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
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
76 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | 6643.TWO | 6643.TWO | New | — | 522057 shares |
| 2026-02-28 | SBFG3.SA | SBFG3.SA | New | — | 4110900 shares |
| 2026-02-28 | 1519.TW | 1519.TW | New | — | 252500 shares |
| 2026-02-28 | INPOF | INPOF | New | — | 970303 shares |
| 2026-02-28 | 3532.TW | 3532.TW | New | — | 703000 shares |
| 2026-02-28 | MOEX.ME | MOEX.ME | New | — | 2101250 shares |
| 2026-02-28 | RAINBOW.BO | RAINBOW.BO | New | — | 304650 shares |
| 2026-02-28 | 6415.TW | 6415.TW | New | — | 531000 shares |
| 2026-02-28 | 1375.HK | 1375.HK | New | — | 4408000 shares |
| 2026-02-28 | SENCO.BO | SENCO.BO | New | — | 1237378 shares |
| 2026-02-28 | GVT&D.NS | GVT&D.NS | New | — | 91264 shares |
| 2026-02-28 | YMM | YMM | New | — | 519257 shares |
| 2026-02-28 | ACE.BO | ACE.BO | New | — | 441974 shares |
| 2026-02-28 | AMBER.BO | AMBER.BO | New | — | 31090 shares |
| 2026-02-28 | BLX | BLX | New | — | 105796 shares |
| 2026-02-28 | 1995.HK | 1995.HK | New | — | 9692000 shares |
| 2026-02-28 | 600885.SS | 600885.SS | New | — | 612840 shares |
| 2026-02-28 | 300012.SZ | 300012.SZ | New | — | 1924538 shares |
| 2026-02-28 | 003570.KS | 003570.KS | New | — | 55108 shares |
| 2026-02-28 | GOTO.JK | GOTO.JK | New | — | 619242600 shares |
| 2026-02-28 | CMPRF | CMPRF | New | — | 2386100 shares |
| 2026-02-28 | TNGCF | TNGCF | New | — | 1630400 shares |
| 2026-02-28 | THEON.AS | THEON.AS | New | — | 111124 shares |
| 2026-02-28 | VIVA3.SA | VIVA3.SA | New | — | 1378400 shares |
| 2026-02-28 | 2192.HK | 2192.HK | New | — | 2282000 shares |
| 2026-02-28 | NETWEB.NS | NETWEB.NS | New | — | 160877 shares |
| 2026-02-28 | CCVTF | CCVTF | New | — | 2129000 shares |
| 2026-02-28 | 6533.TW | 6533.TW | New | — | 857000 shares |
| 2026-02-28 | XTPEF | XTPEF | New | — | 3910000 shares |
| 2026-02-28 | BPIRF | BPIRF | New | — | 1074020 shares |
| 2026-02-28 | 3324.TWO | 3324.TWO | New | — | 344000 shares |
| 2026-02-28 | 5904.TWO | 5904.TWO | New | — | 175579 shares |
| 2026-02-28 | KSFTF | KSFTF | New | — | 624200 shares |
| 2026-02-28 | CARTRADE.BO | CARTRADE.BO | New | — | 552644 shares |
| 2026-02-28 | SYBJF | SYBJF | New | — | 1516930 shares |
| 2026-02-28 | BLACKBUCK.NS | BLACKBUCK.NS | New | — | 914691 shares |
| 2026-02-28 | ZH | ZH | New | — | 1710569 shares |
| 2026-02-28 | PARAUCO.SN | PARAUCO.SN | New | — | 436068 shares |
| 2026-02-28 | PHOENIXLTD.BO | PHOENIXLTD.BO | New | — | 408260 shares |
| 2026-02-28 | 138930.KS | 138930.KS | New | — | 208618 shares |
| 2026-02-28 | BANDHANBNK.NS | BANDHANBNK.NS | New | — | 17248939 shares |
| 2026-02-28 | 282330.KS | 282330.KS | New | — | 40720 shares |
| 2026-02-28 | FINCABLES.NS | FINCABLES.NS | New | — | 163139 shares |
| 2026-02-28 | 1590.TW | 1590.TW | New | — | 18431 shares |
| 2026-02-28 | 2383.TW | 2383.TW | New | — | 321000 shares |
| 2026-02-28 | YDUQ3.SA | YDUQ3.SA | New | — | 4036700 shares |
| 2026-02-28 | 084370.KQ | 084370.KQ | New | — | 241129 shares |
| 2026-02-28 | 5274.TWO | 5274.TWO | New | — | 29000 shares |
| 2026-02-28 | BCG.L | BCG.L | New | — | 872984 shares |
| 2026-02-28 | BJCHF | BJCHF | New | — | 6484000 shares |