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MISFX Holdings List NMFQS:MISFX

Diversified Emerging Mkts | Matthews Asia Funds
$19.19
↓ $-0.47 (-2.39%)
Last Updated: Jul 23, 2026

MISFX Holdings

Name Weight Owned Change
Meituan 4.24% - -
Bandhan Bank Ltd 5.25% - -
Shriram Finance Ltd 5.97% - -
Full Truck Alliance Co Ltd 4.47% - -
Micron Technology Inc 3.09% - -
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 9.16% - -
YDUQS Participacoes SA 2.95% - -
B3 SA - Brasil Bolsa Balcao 2.83% - -
Nedbank Group Ltd 2.65% - -
Samsung Electronics Co Ltd 5.50% - -
Alibaba Group Holding Ltd 2.76% - -
Contemporary Amperex Technology Co Ltd 3.11% - -
Elite Material Co Ltd 3.03% - -
InPost SA 2.93% - -
SK Square Co Ltd 3.47% - -
HD Hyundai Electric Co Ltd 3.10% - -

Asset Allocation

Bond 0.00%
Cash 1.62%
Non US Stock 91.42%
Not Classified 0.00%
Other 0.00%
US Stock 6.96%

Market Cap

AverageMarketCap 25733.50%
Giant 32.10%
Large 32.65%
Medium 22.06%
Micro 0.84%
Small 6.45%

Sector Weights

Cash and Equivalents 1.21%
Corporate 1.21%
Derivative 1.21%
Government 1.21%
Municipal 1.21%
Securitized 1.21%
Basic Materials 0.00%
Consumer Cyclical 12.98%
Financial Services 19.89%
Real Estate 3.09%
Consumer Defensive 2.81%
Healthcare 6.09%
Utilities 1.21%
Communication Services 3.49%
Energy 0.00%
Industrials 14.22%
Technology 36.22%

World Regions

Latin America 5.47%
North America 7.08%
Asia Developed 37.38%
Asia Emerging 40.06%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 1.02%
Europe Developed 1.54%
Europe Emerging 7.09%
United Kingdom 0.37%