Matthews Emerging Markets Small Companies Fund Investor Class Shares (MSMLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.75
+0.03 (0.12%)
At close: Dec 15, 2025

MSMLX Holdings List

No.SymbolName WeightShares
1BANDHANBandhan Bank Ltd6.59%17,248,939
2145020Hugel Inc4.38%97,563
3LEGNLegend Biotech Corporation3.58%525,557
4CARTRADECartrade Tech Ltd3.19%552,644
52383Elite Material Co Ltd2.71%321,000
62368Gold Circuit Electronics Ltd2.68%891,000
7084370Eugene Technology Co Ltd2.52%241,129
8INPSTInPost SA2.50%970,303
9RDCKRadico Khaitan Ltd2.47%364,011
10WBCWe Buy Cars Holdings Ltd2.34%3,499,693
11SBFG3Grupo SBF SA2.10%4,110,900
12YDUQ3YDUQS Participacoes SA2.05%4,036,700
13267250HD Hyundai Co Ltd2.00%86,332
143324AURAS Technology Co Ltd2.00%344,000
15TPEIRPiraeus Financial Holdings SA1.91%1,074,020
166533Andes Technology Corp1.82%857,000
17ZHZhihu Inc.1.81%1,710,569
186643M31 Technology Corp1.64%522,057
196669Wiwynn Corp1.63%71,000
20INXWInox Wind Ltd1.60%4,862,586
21TBCGTBC Bank Group PLC1.56%122,375
22VIVA3Vivara Participacoes SA1.55%1,378,400
23PHNXPhoenix Mills Ltd/The1.49%408,260
24YMMFull Truck Alliance Co. Ltd.1.41%519,257
25NETWEBNetweb Technologies India Ltd1.38%160,877
Showing 25 of 85 holdings
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As of Sep 30, 2025