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MASGX

Matthews Emerging Markets Sustainable Future Fund
1W: -1.1% 1M: +0.3% 3M: -4.1% YTD: +34.5% 1Y: +41.9% 3Y: +70.6% 5Y: +48.0%
$19.27
+0.11 (+0.57%)
 
Weekly Expected Move ±2.9%
$18 $19 $19 $20 $20
ETF NASDAQ · AUM $372.1M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
58 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 81211.HK 81211.HK New — 122500 shares
2026-02-28 INOXWIND.NS INOXWIND.NS New — 2090819 shares
2026-02-28 SWIGGY.NS SWIGGY.NS New — 1213344 shares
2026-02-28 MINDAIND.NS MINDAIND.NS New — 16944 shares
2026-02-28 BPIRF BPIRF New — 450991 shares
2026-02-28 2383.TW 2383.TW New — 156000 shares
2026-02-28 006400.KS 006400.KS New — 9523 shares
2026-02-28 GGAL GGAL New — 29138 shares
2026-02-28 084370.KQ 084370.KQ New — 110161 shares
2026-02-28 1111.SR 1111.SR New — 2390 shares
2026-02-28 267260.KS 267260.KS New — 13139 shares
2026-02-28 MU MU New — 31544 shares
2026-02-28 0388.HK 0388.HK New — 83400 shares
2026-02-28 6533.TW 6533.TW New — 250000 shares
2026-02-28 LAR.DE LAR.DE New — 19354 shares
2026-02-28 YDUQ3.SA YDUQ3.SA New — 2213800 shares
2026-02-28 1590.TW 1590.TW New — 17000 shares
2026-02-28 5904.TWO 5904.TWO New — 35797 shares
2026-02-28 2192.HK 2192.HK New — 946000 shares
2026-02-28 AKBNK.IS AKBNK.IS New — 1468603 shares
2026-02-28 024110.KS 024110.KS New — 167590 shares
2026-02-28 M&M.NS M&M.NS New — 76781 shares
2026-02-28 NTPCGREEN.NS NTPCGREEN.NS New — 1204269 shares
2026-02-28 HDFCAMC.NS HDFCAMC.NS New — 25990 shares
2026-02-28 B3SA3.SA B3SA3.SA New — 1417500 shares
2026-02-28 BANDHANBNK.NS BANDHANBNK.NS New — 7020371 shares
2026-02-28 SYBJF SYBJF New — 743740 shares
2026-02-28 300750.SZ 300750.SZ New — 119400 shares
2026-02-28 AGUAS-A.SN AGUAS-A.SN New — 449444 shares
2026-02-28 BKRKF BKRKF New — 7153300 shares
2026-02-28 BZ BZ New — 8868 shares
2026-02-28 006405.KS 006405.KS New — 24048 shares
2026-02-28 MPNGF MPNGF New — 727400 shares
2026-02-28 YMM YMM New — 413043 shares
2026-02-28 JDHIF JDHIF New — 869000 shares
2026-02-28 402340.KS 402340.KS New — 31551 shares
2026-02-28 6415.TW 6415.TW New — 209000 shares
2026-02-28 KKS.F KKS.F New — 2472 shares
2026-02-28 SBSP3.SA SBSP3.SA New — 84300 shares
2026-02-28 600406.SS 600406.SS New — 481420 shares
2026-02-28 ZH ZH New — 591564 shares
2026-02-28 SSNLF SSNLF New — 149087 shares
2026-02-28 MARICO.BO MARICO.BO New — 13113 shares
2026-02-28 SHRIRAMFIN.NS SHRIRAMFIN.NS New — 283197 shares
2026-02-28 2330.TW 2330.TW New — 462000 shares
2026-02-28 89988.HK 89988.HK New — 341600 shares
2026-02-28 INPOF INPOF New — 492378 shares
2026-02-28 NU NU New — 112676 shares
2026-02-28 6643.TWO 6643.TWO New — 204006 shares
2026-02-28 DIDI DIDI New — 228879 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms