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MISMX Holdings List NMFQS:MISMX

Diversified Emerging Mkts | Matthews Asia Funds
$26.96
↑ $0.12 (0.45%)
Last Updated: Feb 17, 2026

Matthews Emerging Markets Small Companies Fund Institutional Class Shares (MISMX) is a Diversified Emerging Mkts fund with $436.72 Million in assets. The fund allocates 33.60% 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 Shriram Finance Ltd at 2.19% of total assets. This is followed by Bandhan Bank Ltd (6.59%) and Phoenix Mills Ltd/The (3.52%).

MISMX Holdings

Name Weight Owned Change
Shriram Finance Ltd 2.19% - -
Bandhan Bank Ltd 6.59% - -
Phoenix Mills Ltd/The 3.52% - -
Full Truck Alliance Co Ltd 3.16% - -
Hugel Inc 4.38% - -
Legend Biotech Corp 3.58% - -
M31 Technology Corp 3.23% - -
Airtac International Group 2.22% - -
Silergy Corp 2.21% - -
Eugene Technology Co Ltd 2.52% - -
Cartrade Tech Ltd 3.19% - -
YDUQS Participacoes SA 2.58% - -
Grupo SBF SA 2.54% - -
Inox Wind Ltd 2.37% - -
Radico Khaitan Ltd 2.47% - -
Elite Material Co Ltd 2.71% - -
Gold Circuit Electronics Ltd 2.68% - -
InPost SA 2.50% - -
We Buy Cars Holdings Ltd 2.34% - -

Asset Allocation

Bond 0.00%
Cash 0.10%
Non US Stock 96.35%
Not Classified 0.00%
Other 0.00%
US Stock 3.55%

Market Cap

AverageMarketCap 2504.39%
Giant 0.00%
Large 21.26%
Medium 51.48%
Micro 1.33%
Small 20.88%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.03%
Consumer Cyclical 17.67%
Financial Services 17.48%
Real Estate 3.31%
Consumer Defensive 6.46%
Healthcare 9.65%
Utilities 0.00%
Communication Services 3.74%
Energy 1.98%
Industrials 14.12%
Technology 25.55%

World Regions

Latin America 9.64%
North America 3.58%
Asia Developed 30.87%
Asia Emerging 44.70%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 2.43%
Europe Developed 2.77%
Europe Emerging 4.47%
United Kingdom 1.55%