MSMLX
Matthews Emerging Markets Small Companies Fund Investor Class
1W: -1.9%
1M: -3.2%
3M: -5.5%
YTD: +17.9%
1Y: +16.2%
3Y: +25.1%
5Y: +2.2%
$30.92
+0.29 (+0.95%)
Weekly Expected Move ±2.3%
$29
$30
$31
$31
$32
Key Statistics
AUM$460M
Holdings68
Top 10 Wt35.2%
Volume0
Avg Volume0
Beta1.10
Portfolio Fundamentals
P/E7.5
P/B1.4
Div Yield2.32%
ROE20.4%
% Profitable74%
Inception2008-09-15
Sector Allocation
Technology
25.9%
Industrials
21.9%
Financial Services
15.9%
Consumer Cyclical
9.4%
Healthcare
8.6%
Other
8.5%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ELITE MATERIAL COMPANY LTD | 2383.TW | 5.41% | $671.2M | 246,000 |
| 2 | Bandhan Bank Ltd. | BANDHANBNK.NS | 4.74% | $1.7B | 12,222,216 |
| 3 | GOLD CIRCUIT ELECTRONICS LTD | 2368.TW | 4.69% | $581.5M | 645,000 |
| 4 | Hugel Inc | 145020.KQ | 3.97% | $23.4B | 94,701 |
| 5 | EUGENE TECHNOLOGY CO LTD | 084370.KQ | 3.81% | $22.5B | 192,641 |
| 6 | HD HYUNDAI CO LTD | 267250.KS | 3.30% | $19.4B | 75,674 |
| 7 | Radico Khaitan Ltd | RADICO.NS | 2.47% | $908.7M | 342,388 |
| 8 | Astor Enerji AS | ASTOR.IS | 2.39% | $412.5M | 2,106,399 |
| 9 | AURAS TECHNOLOGY CO LTD | 3324.TWO | 2.22% | $276.0M | 300,000 |
| 10 | LEGEND BIOTECH CORP | LEGN | 2.22% | $8.6M | 476,543 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | 6669.TW | New | — |
| 2026-02-28 | MINDAIND.NS | New | — |
| 2026-02-28 | INOXWIND.NS | New | — |
| 2026-02-28 | GGAL | New | — |
| 2026-02-28 | BZ | New | — |