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MSMLX Holdings List NMFQS:MSMLX

Diversified Emerging Mkts | Matthews Asia Funds
$31.11
↑ $0.24 (0.78%)
Last Updated: Jul 18, 2026

MSMLX 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 0.55%
Non US Stock 96.94%
Not Classified 0.00%
Other 0.00%
US Stock 2.51%

Market Cap

AverageMarketCap 2975.88%
Giant 0.00%
Large 25.01%
Medium 49.86%
Micro 1.94%
Small 19.16%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.19%
Consumer Cyclical 16.07%
Financial Services 18.72%
Real Estate 3.18%
Consumer Defensive 5.60%
Healthcare 7.66%
Utilities 0.00%
Communication Services 3.07%
Energy 2.50%
Industrials 14.84%
Technology 27.18%

World Regions

Latin America 8.36%
North America 3.71%
Asia Developed 32.88%
Asia Emerging 41.55%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 3.63%
Europe Developed 2.99%
Europe Emerging 5.41%
United Kingdom 1.48%