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MASGX Holdings List NMFQS:MASGX

Diversified Emerging Mkts | Matthews Asia Funds
$14.82
↓ $-0.16 (-1.07%)
Last Updated: Feb 17, 2026

Matthews Emerging Markets Sustainable Future Fund Investor Class (MASGX) is a Diversified Emerging Mkts fund with $224.95 Million in assets. The fund allocates 42.47% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Meituan at 4.46% of total assets. This is followed by Bandhan Bank Ltd (5.89%) and Shriram Finance Ltd (5.97%).

MASGX Holdings

Name Weight Owned Change
Meituan 4.46% - -
Bandhan Bank Ltd 5.89% - -
Shriram Finance Ltd 5.97% - -
Full Truck Alliance Co Ltd 4.47% - -
Micron Technology Inc 4.01% - -
JD Health International Inc 3.40% - -
Legend Biotech Corp 3.74% - -
Hong Kong Exchanges Clearing Ltd 3.69% - -
Indus Towers Ltd 3.76% - -
Samsung SDI Co Ltd 3.08% - -
Taiwan Semiconductor Manufacturing Co Ltd 9.22% - -
YDUQS Participacoes SA 2.95% - -
B3 SA - Brasil Bolsa Balcao 2.83% - -
Nedbank Group Ltd 2.65% - -
Samsung Electronics Co Ltd 4.11% - -
Alibaba Group Holding Ltd 3.51% - -
Contemporary Amperex Technology Co Ltd 3.11% - -
Elite Material Co Ltd 2.90% - -
InPost SA 2.78% - -

Asset Allocation

Bond 0.00%
Cash 0.17%
Non US Stock 92.46%
Not Classified 0.00%
Other 0.00%
US Stock 7.37%

Market Cap

AverageMarketCap 22526.11%
Giant 35.08%
Large 26.18%
Medium 22.57%
Micro 0.00%
Small 9.18%

Sector Weights

Cash and Equivalents 1.65%
Corporate 1.65%
Derivative 1.65%
Government 1.65%
Municipal 1.65%
Securitized 1.65%
Basic Materials 0.00%
Consumer Cyclical 13.22%
Financial Services 20.19%
Real Estate 2.52%
Consumer Defensive 2.53%
Healthcare 8.51%
Utilities 1.65%
Communication Services 3.85%
Energy 0.00%
Industrials 13.65%
Technology 33.88%

World Regions

Latin America 6.38%
North America 7.39%
Asia Developed 34.80%
Asia Emerging 42.09%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.14%
Europe Developed 1.77%
Europe Emerging 6.84%
United Kingdom 0.61%