Matthews Emerging Markets Equity Inv (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 | 1.75% | - | - |
| SK hynix Inc | 2.97% | - | - |
| Antofagasta PLC | 1.81% | - | - |
| Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | 13.63% | - | - |
| Samsung Electronics Co Ltd. KRW100 | 5.48% | - | - |
| Tencent Holdings Ltd. HKD0.00002 | 2.75% | - | - |
| Delta Electronics Inc. TWD10 | 2.11% | - | - |
| Elite Material Co Ltd. TWD10 | 2.06% | - | - |
| Itau Unibanco Holding SA SPON ADR REP PFD | 2.05% | - | - |
| Antofagasta PLC ORD GBP0.05 | 1.83% | - | - |
| SK Square Co Ltd KRW100 | 1.80% | - | - |
| Alibaba Group Holding Ltd. USD0.000003125 | 1.76% | - | - |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | 14.77% | - | - |
| SAMSUNG ELECTRONICS CO LTD KRW100 | 9.99% | - | - |
| SK HYNIX INC KRW5000 | 5.47% | - | - |
| SK SQUARE CO LTD KRW100 | 4.86% | - | - |
| SAMSUNG ELECTRO MECHANICS KRW5000 | 3.24% | - | - |
| MEDIATEK INC TWD10 | 3.18% | - | - |
| TENCENT HOLDINGS LTD HKD0.00002 | 2.50% | - | - |
| ITAU UNIBANCO HOLDING SA SPON ADR REP PFD | 2.29% | - | - |
| ELITE MATERIAL COMPANY LTD TWD10 | 2.12% | - | - |
| SAMSUNG FIRE MARINE INSURANCE COMPANY LTD KRW500 | 2.08% | - | - |