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
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
73 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | 105560.KS | 105560.KS | New | — | 20520 shares |
| 2026-02-28 | RELIANCE.NS | RELIANCE.NS | New | — | 82741 shares |
| 2026-02-28 | XP | XP | New | — | 217873 shares |
| 2026-02-28 | 300750.SZ | 300750.SZ | New | — | 78340 shares |
| 2026-02-28 | 2318.HK | 2318.HK | New | — | 387000 shares |
| 2026-02-28 | 2308.TW | 2308.TW | New | — | 98000 shares |
| 2026-02-28 | 2259.HK | 2259.HK | New | — | 24300 shares |
| 2026-02-28 | 80700.HK | 80700.HK | New | — | 210500 shares |
| 2026-02-28 | ZOMATO.NS | ZOMATO.NS | New | — | 816862 shares |
| 2026-02-28 | 088980.KS | 088980.KS | New | — | 524286 shares |
| 2026-02-28 | CNICF | CNICF | New | — | 514400 shares |
| 2026-02-28 | CIHHF | CIHHF | New | — | 411000 shares |
| 2026-02-28 | 3661.TW | 3661.TW | New | — | 23000 shares |
| 2026-02-28 | TATACONSUM.BO | TATACONSUM.BO | New | — | 93230 shares |
| 2026-02-28 | B3SA3.SA | B3SA3.SA | New | — | 1049500 shares |
| 2026-02-28 | BANDHANBNK.NS | BANDHANBNK.NS | New | — | 1177428 shares |
| 2026-02-28 | SBER.ME | SBER.ME | New | — | 128308 shares |
| 2026-02-28 | 2379.TW | 2379.TW | New | — | 6000 shares |
| 2026-02-28 | BHARTIARTL.NS | BHARTIARTL.NS | New | — | 174516 shares |
| 2026-02-28 | 2330.TW | 2330.TW | New | — | 662187 shares |
| 2026-02-28 | FMX | FMX | New | — | 23454 shares |
| 2026-02-28 | MARICO.BO | MARICO.BO | New | — | 271116 shares |
| 2026-02-28 | MPNGF | MPNGF | New | — | 144500 shares |
| 2026-02-28 | IBN | IBN | New | — | 142616 shares |
| 2026-02-28 | SHRIRAMFIN.NS | SHRIRAMFIN.NS | New | — | 322681 shares |
| 2026-02-28 | 0857.HK | 0857.HK | New | — | 2918000 shares |
| 2026-02-28 | 086790.KS | 086790.KS | New | — | 43788 shares |
| 2026-02-28 | NHNCF | NHNCF | New | — | 15852 shares |
| 2026-02-28 | TVSMOTOR.BO | TVSMOTOR.BO | New | — | 69735 shares |
| 2026-02-28 | ITUB | ITUB | New | — | 740998 shares |
| 2026-02-28 | 064350.KS | 064350.KS | New | — | 8705 shares |
| 2026-02-28 | YMM | YMM | New | — | 111405 shares |
| 2026-02-28 | CNPPF | CNPPF | New | — | 3640000 shares |
| 2026-02-28 | 071050.KS | 071050.KS | New | — | 25561 shares |
| 2026-02-28 | HDB | HDB | New | — | 132070 shares |
| 2026-02-28 | 017670.KS | 017670.KS | New | — | 54035 shares |
| 2026-02-28 | 000858.SZ | 000858.SZ | New | — | 143974 shares |
| 2026-02-28 | TCOM | TCOM | New | — | 78274 shares |
| 2026-02-28 | ANFGF | ANFGF | New | — | 84157 shares |
| 2026-02-28 | CPNG | CPNG | New | — | 50008 shares |
| 2026-02-28 | RUMOF | RUMOF | New | — | 385700 shares |
| 2026-02-28 | 2454.TW | 2454.TW | New | — | 27000 shares |
| 2026-02-28 | BDULF | BDULF | New | — | 3155200 shares |
| 2026-02-28 | DIDI | DIDI | New | — | 809659 shares |
| 2026-02-28 | 89988.HK | 89988.HK | New | — | 616600 shares |
| 2026-02-28 | 000660.KS | 000660.KS | New | — | 14017 shares |
| 2026-02-28 | SRHGF | SRHGF | New | — | 167789 shares |
| 2026-02-28 | SNGNF | SNGNF | New | — | 887335 shares |
| 2026-02-28 | 207940.KS | 207940.KS | New | — | 1588 shares |
| 2026-02-28 | YUMC | YUMC | New | — | 30863 shares |