MEGMX
Matthews Emerging Markets Equity Inv
1W: -1.5%
1M: -0.2%
3M: -3.5%
YTD: +23.3%
1Y: +29.5%
3Y: +96.9%
5Y: +41.4%
$21.00
+0.23 (+1.11%)
Weekly Expected Move ±2.9%
$20
$20
$21
$21
$22
Key Statistics
AUM$345M
Holdings75
Top 10 Wt35.2%
Volume0
Avg Volume0
Beta1.16
Portfolio Fundamentals
P/E11.1
P/B3.1
Div Yield2.32%
ROE34.0%
% Profitable91%
Inception2020-04-30
Sector Allocation
Technology
31.1%
Financial Services
24.8%
Consumer Cyclical
9.6%
Basic Materials
8.7%
Communication Services
6.4%
Industrials
5.5%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSMWF | 13.63% | $1.2B | 625,187 |
| 2 | Samsung Electronics Co Ltd. | SSNLF | 5.48% | $22.1B | 123,101 |
| 3 | TENCENT HOLDINGS LTD | 80700.HK | 2.75% | $57.2M | 115,700 |
| 4 | Delta Electronics Inc. | 2308.TW | 2.11% | $178.8M | 124,000 |
| 5 | ELITE MATERIAL COMPANY LTD | 2383.TW | 2.06% | $174.6M | 64,000 |
| 6 | Itau Unibanco Holding SA | ITUB | 2.05% | $5.4M | 648,138 |
| 7 | Antofagasta PLC | ANTO.L | 1.83% | $3.7M | 108,421 |
| 8 | SK Square Co Ltd | 402340.KS | 1.80% | $7.2B | 14,357 |
| 9 | ALIBABA GROUP HOLDING LTD | 89988.HK | 1.76% | $36.5M | 297,100 |
| 10 | CATL | 300750.SZ | 1.75% | $32.0M | 78,340 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | 3661.TW | New | — |
| 2026-02-28 | MPNGF | New | — |
| 2026-02-28 | B3SA3.SA | New | — |
| 2026-02-28 | BANDHANBNK.NS | New | — |
| 2026-02-28 | SBER.ME | New | — |