Matthews Emerging Markets Small Companies Fund Investor Class Shares (MSMLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.90
-0.17 (-0.63%)
Mar 16, 2026, 8:07 AM EST
MSMLX Holdings Information
MSMLX is a mutual fund with a total of 94 individual holdings. The top holdings are Bandhan Bank stock at 5.42%, CarTrade Tech at 3.63%, Hugel at 3.54%, Gold Circuit Electronics at 3.29%, and Elite Material at 3.17%.
Total Holdings
94
Top 10 Percentage
32.46%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
444.97M
Forward PE Ratio
12.24
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NSE: BANDHANBNK | Bandhan Bank Limited | 5.42% |
| 2 | NSE: CARTRADE | CarTrade Tech Limited | 3.63% |
| 3 | KOSDAQ: 145020 | Hugel, Inc. | 3.54% |
| 4 | TPE: 2368 | Gold Circuit Electronics Ltd. | 3.29% |
| 5 | TPE: 2383 | Elite Material Co., Ltd. | 3.17% |
| 6 | NSE: RADICO | Radico Khaitan Limited | 2.94% |
| 7 | AMS: INPST | InPost S.A. | 2.78% |
| 8 | KOSDAQ: 084370 | Eugene Technology Co.,Ltd. | 2.71% |
| 9 | LEGN | Legend Biotech Corporation | 2.51% |
| 10 | KRX: 267250 | HD Hyundai Co., Ltd. | 2.48% |
| 11 | TPEX: 3324 | Auras Technology Co., Ltd. | 2.45% |
| 12 | JSE: WBC | We Buy Cars Holdings Limited | 2.06% |
| 13 | NSE: PHOENIXLTD | The Phoenix Mills Limited | 1.77% |
| 14 | NSE: SHRIRAMFIN | Shriram Finance Limited | 1.68% |
| 15 | HOSE: MWG | Mobile World Investment Corporation | 1.64% |
| 16 | ATH: TPEIR | Piraeus Bank S.A. | 1.63% |
| 17 | NSE: INOXWIND | Inox Wind Limited | 1.59% |
| 18 | TPE: 6669 | Wiwynn Corporation | 1.59% |
| 19 | ASTOR.E.IS | Astor Enerji AS | 1.52% |
| 20 | NSE: BLACKBUCK | BlackBuck Limited | 1.49% |
| 21 | LON: TBCG | TBC Bank Group PLC | 1.47% |
| 22 | GGAL | Grupo Financiero Galicia S.A. | 1.44% |
| 23 | TPE: 6533 | Andes Technology Corporation | 1.43% |
| 24 | GTCAP.PM | GT Capital Holdings Inc | 1.38% |
| 25 | TPEX: 6643 | M31 Technology Corporation | 1.37% |
As of Dec 31, 2025