Matthews Emerging Markets Small Companies Fund Institutional Class Shares (MISMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.08
+0.13 (0.39%)
At close: Jun 22, 2026
MISMX Holdings Information
MISMX is a mutual fund with a total of 77 individual holdings.
Total Holdings
77
Top 10 Percentage
35.23%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
442.20M
Forward PE Ratio
14.39
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2383 | ELITE MATERIAL COMPANY LTD - Elite Material Co Ltd. TWD10 | 5.41% |
| 2 | BANDHAN | Bandhan Bank Ltd. INR10 | 4.74% |
| 3 | 2368 | GOLD CIRCUIT ELECTRONICS LTD - Gold Circuit Electronics Co TWD10 | 4.69% |
| 4 | 145020 | Hugel Inc KRW500 | 3.97% |
| 5 | 084370 | EUGENE TECHNOLOGY CO LTD - Eugene Technology KRW500 | 3.81% |
| 6 | 267250 | HD HYUNDAI CO LTD - HD Hyundai Co.,Ltd. KRW1000 | 3.30% |
| 7 | RDCK | Radico Khaitan Ltd INR2 | 2.47% |
| 8 | ASTOR | Astor Enerji AS TRY1 | 2.39% |
| 9 | 3324 | AURAS TECHNOLOGY CO LTD - AURAS Technology Co., Ltd. TWD10 | 2.22% |
| 10 | LEGN | Legend Biotech Corporation | 2.22% |
| 11 | CARTRADE | Cartrade Tech Ltd INR10 | 2.02% |
| 12 | 5274 | ASPEED Technology Inc. TWD10 | 1.95% |
| 13 | 6643 | M31 Technology Corporation TWD10 | 1.95% |
| 14 | TPEIR | Piraeus Bank SA EUR0.93 | 1.80% |
| 15 | WBC | We Buy Cars Holdings Ltd. NPV | 1.73% |
| 16 | 5904 | Poya International Co Ltd TWD10 | 1.71% |
| 17 | THEON | Theon International PLC EUR0.01 | 1.71% |
| 18 | MWG | Multi Ways Holdings Limited | 1.68% |
| 19 | TBCG | TBC Bank Group PLC ORD GBP0.01 | 1.62% |
| 20 | 1519 | FORTUNE ELECTRIC COMPANY LTD - Fortune Electric C TWD10 | 1.58% |
| 21 | SHFL | Shriram Finance Ltd. INR2 (POST SUBD) | 1.55% |
| 22 | PHNX | Phoenix Mills Ltd. INR2 | 1.52% |
| 23 | MBB | iShares MBS ETF | 1.51% |
| 24 | VIVA3 | Vivara Participacoes SA COM NPV | 1.36% |
| 25 | 039490 | Kiwoom Securities Co., Ltd. KRW5000 | 1.35% |
As of Mar 31, 2026