Matthews Emerging Markets Small Companies Fund Institutional Class Shares (MISMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.93
-0.47 (-1.55%)
At close: Oct 15, 2026
MISMX Holdings Information
MISMX is a mutual fund with a total of 78 individual holdings. The top holdings are BANDHAN BANK LTD INR10 stock at 4.33%, EUGENE TECHNOLOGY CO LTD KRW500 at 4.16%, ELITE MATERIAL COMPANY LTD TWD10 at 3.56%, HUGEL INC KRW500 at 3.34%, and Legend Biotech at 3.09%.
Total Holdings
78
Top 10 Percentage
31.30%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
390.18M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BANDHAN | BANDHAN BANK LTD INR10 | 4.33% |
| 2 | 084370 | EUGENE TECHNOLOGY CO LTD KRW500 | 4.16% |
| 3 | 2383 | ELITE MATERIAL COMPANY LTD TWD10 | 3.56% |
| 4 | 145020 | HUGEL INC KRW500 | 3.34% |
| 5 | LEGN | Legend Biotech Corporation | 3.09% |
| 6 | 2368 | GOLD CIRCUIT ELECTRONICS LTD TWD10 | 2.92% |
| 7 | CARTRADE | CARTRADE TECH LTD INR10 | 2.86% |
| 8 | ASTOR | ASTOR ENERJI AS TRY1 | 2.46% |
| 9 | RDCK | RADICO KHAITAN LTD INR2 | 2.36% |
| 10 | 267250 | HD HYUNDAI CO LTD KRW1000 | 2.21% |
| 11 | 2327 | YAGEO CORP TWD2.5 | 2.15% |
| 12 | 522 | ASMPT LTD HKD0.10 | 2.07% |
| 13 | 5274 | ASPEED TECHNOLOGY INC TWD10 | 2.03% |
| 14 | 5904 | POYA INTERNATIONAL CO LTD TWD10 | 2.02% |
| 15 | BHARTIHE | BHARTI HEXACOM LTD INR5 | 1.81% |
| 16 | 3324 | AURAS TECHNOLOGY CO LTD TWD10 | 1.76% |
| 17 | 3532 | FORMOSA SUMCO TECHNOLOGY CORP TWD10 | 1.72% |
| 18 | PHNX | PHOENIX MILLS LTD (THE) INR2 | 1.70% |
| 19 | 6643 | M31 TECHNOLOGY CORP TWD10 | 1.68% |
| 20 | TPEIR | PIRAEUS BANK SA (NEW) EUR0.93 | 1.62% |
| 21 | 5536 | ACTER CO LTD TWD5 | 1.53% |
| 22 | 6531 | AP MEMORY TECHNOLOGY CORP TWD5 | 1.50% |
| 23 | NETWEB | NETWEB TECHNOLOGIES INDIA LTD INR2 | 1.50% |
| 24 | 319660 | PSK INC KRW500 | 1.44% |
| 25 | 1519 | FORTUNE ELECTRIC COMPANY LTD TWD10 | 1.42% |
As of Jun 30, 2026