MISMX holdings — Matthews Emerging Markets Small Companies Fund
Matthews Emerging Markets Small Companies Fund (MISMX) held 78 positions with net assets of $441M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.3% of the fund, led by BANDHAN, 084370, 2383.
MISMX top holdings
- BANDHAN BANDHAN BANK LTD — 4.33% ($19.1M)
- 084370 EUGENE TECHNOLOGY CO LTD — 4.16% ($18.4M)
- 2383 ELITE MATERIAL COMPANY LTD — 3.56% ($15.7M)
- 145020 HUGEL INC — 3.34% ($14.8M)
- LEGN LEGEND BIOTECH CORP — 3.09% ($13.6M)
- 2368 GOLD CIRCUIT ELECTRONICS LTD — 2.92% ($12.9M)
- CARTRADE CARTRADE TECH LTD — 2.86% ($12.6M)
- ASTOR ASTOR ENERJI AS — 2.46% ($10.9M)
- RDCK RADICO KHAITAN LTD — 2.36% ($10.4M)
- 267250 HD HYUNDAI CO LTD — 2.21% ($9.77M)
- 2327 YAGEO CORP — 2.15% ($9.51M)
- 522 ASMPT LTD — 2.07% ($9.15M)
- 5274 ASPEED TECHNOLOGY INC — 2.03% ($8.97M)
- 5904 POYA INTERNATIONAL CO LTD — 2.02% ($8.93M)
- BHARTIHE BHARTI HEXACOM LTD — 1.81% ($8.01M)
- 3324 AURAS TECHNOLOGY CO LTD — 1.76% ($7.77M)
- 3532 FORMOSA SUMCO TECHNOLOGY CORP — 1.72% ($7.58M)
- PHNX PHOENIX MILLS LTD (THE) — 1.70% ($7.50M)
- 6643 M31 TECHNOLOGY CORP — 1.68% ($7.42M)
- TPEIR PIRAEUS BANK SA (NEW) — 1.62% ($7.14M)
- 5536 ACTER CO LTD — 1.53% ($6.76M)
- 6531 AP MEMORY TECHNOLOGY CORP — 1.50% ($6.64M)
- NETWEB NETWEB TECHNOLOGIES INDIA LTD — 1.50% ($6.63M)
- 319660 PSK INC — 1.44% ($6.37M)
- 1519 FORTUNE ELECTRIC COMPANY LTD — 1.42% ($6.28M)
What are MISMX's top 10 holdings?
BANDHAN (4.3%), 084370 (4.2%), 2383 (3.6%), 145020 (3.3%), LEGN (3.1%), 2368 (2.9%), CARTRADE (2.9%), ASTOR (2.5%), RDCK (2.4%), 267250 (2.2%).
How many stocks are in MISMX?
Matthews Emerging Markets Small Companies Fund reported 78 holdings as of June 30, 2026.
Share classes: MISMX, MSMLX