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MEGMX Holdings List NMFQS:MEGMX

Diversified Emerging Mkts | Matthews Asia Funds
$
↑ $0.00 (0.00%)
Last Updated: Feb 14, 2026

Matthews Emerging Markets Equity Inv (MEGMX) is a Diversified Emerging Mkts fund with $20.90 Million in assets. The fund allocates 35.18% of its portfolio to its top 10 holdings.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 10.73% of total assets. This is followed by Samsung Electronics Co Ltd (3.81%) and Tencent Holdings Ltd (6.69%).

MEGMX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 10.73% - -
Samsung Electronics Co Ltd 3.81% - -
Tencent Holdings Ltd 6.69% - -
Reliance Industries Ltd 2.64% - -
ICICI Bank Ltd 1.61% - -
China Construction Bank Corp 2.12% - -
Hyundai Motor Co 2.08% - -
HDFC Bank Ltd 1.68% - -
UltraTech Cement Ltd 1.95% - -
Meituan 1.87% - -
Alibaba Group Holding Ltd 5.14% - -
JD.com Inc 3.05% - -
Mahindra Mahindra Ltd 1.95% - -
NetEase Inc 1.84% - -
Trip.com Group Ltd 2.20% - -
Itau Unibanco Holding SA 2.03% - -
DiDi Global Inc 1.88% - -
Contemporary Amperex Technology Co Ltd 1.65% - -

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available