Matthews Emerging Markets Equity Fund Investor Class Shares (MEGMX) - Diversified Emerging Mkts fund with $20.90 Million in assets. The fund allocates 38.60% 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 Taiwan Semiconductor Manufacturing Co Ltd at 11.69% of total assets. This is followed by Samsung Electronics Co Ltd (5.43%) and Tencent Holdings Ltd (6.14%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 11.69% | - | - |
| Samsung Electronics Co Ltd | 5.43% | - | - |
| Tencent Holdings Ltd | 6.14% | - | - |
| Reliance Industries Ltd | 2.64% | - | - |
| ICICI Bank Ltd | 1.62% | - | - |
| China Construction Bank Corp | 2.12% | - | - |
| Hyundai Motor Co | 2.08% | - | - |
| HDFC Bank Ltd | 3.06% | - | - |
| UltraTech Cement Ltd | 1.95% | - | - |
| Meituan | 1.87% | - | - |
| Alibaba Group Holding Ltd | 4.31% | - | - |
| JD.com Inc | 3.05% | - | - |
| Mahindra Mahindra Ltd | 1.95% | - | - |
| NetEase Inc | 1.84% | - | - |
| Trip.com Group Ltd | 2.20% | - | - |
| Itau Unibanco Holding SA | 2.15% | - | - |
| DiDi Global Inc | 1.88% | - | - |
| Contemporary Amperex Technology Co Ltd | 1.57% | - | - |
| SK hynix Inc | 2.97% | - | - |
| Antofagasta PLC | 1.81% | - | - |