Fund · MSMLX · US registered fund
Matthews Emerging Markets Small Companies Fund
Managed by Matthews International Funds. Net assets $441M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 31.3% of net assets, out of 50 holdings
4.33%
4.16%
EUGENE TECHNOLOGY CO LTD 084370 · KR
3.56%
3.34%
HUGEL INC 145020 · KR
3.09%
2.92%
2.86%
CARTRADE TECH LTD CARTRADE · IN
2.46%
ASTOR ENERJI AS ASTOR · TR
2.36%
RADICO KHAITAN LTD RDCK · IN
2.21%
HD HYUNDAI CO LTD 267250 · KR
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- MSMLX
- LEI
- 549300ID1GR4K6SHYI21
Source: Official register
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