Matthews International Funds
Matthews Emerging Markets Small Companies Fund
$499.25M
Avg Monthly Net Assets
$695.36M
Total Assets
$2.11M
Total Liabilities
$693.24M
Net Assets
Matthews Emerging Markets Small Companies Fund is a Mutual Fund in Matthews International Funds
,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $499.25M.
On August 21st, 2024 it reported 81 holdings, the largest
being Shriram Finance Ltd (6.5%), Bandhan Bank Ltd (5.9%) and Phoenix Mills Ltd/The (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000093230 | MISMX | |
| Investor | C000068052 | MSMLX |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Nano Products Co Ltd | Long | Equity-common | KR | $8M | 89K | 1.09 |
| Aguas Andinas SA | Long | Equity-common | CL | $3M | 11M | 0.44 |
| Airtac International Group | Long | Equity-common | TW | $15M | 507K | 2.22 |
| AK Medical Holdings Ltd | Long | Equity-common | CN | $3M | 6M | 0.47 |
| Andes Technology Corp | Long | Equity-common | TW | $11M | 800K | 1.54 |
| AP Memory Technology Corp | Long | Equity-common | TW | $6M | 491K | 0.84 |
| ASPEED Technology Inc | Long | Equity-common | TW | $9M | 59K | 1.26 |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | Long | Equity-common | TR | $8M | 3M | 1.13 |
| AURAS Technology Co Ltd | Long | Equity-common | TW | $11M | 440K | 1.57 |
| Banco de Credito e Inversiones SA | Long | Equity-common | CL | $2M | 78K | 0.32 |
| Banco del Bajio SA | Long | Equity-common | MX | $561K | 185K | 0.08 |
| Banco Pan SA | Long | Equity-preferred | BR | $7M | 5M | 1.04 |
| Bandhan Bank Ltd | Long | Equity-common | IN | $41M | 17M | 5.93 |
| Barbeque Nation Hospitality Ltd | Long | Equity-common | IN | $6M | 859K | 0.83 |
| Beijing Capital International Airport Co Ltd (BEIJING AIRPORT) | Long | Equity-common | CN | $9M | 27M | 1.28 |
| BRAC Bank PLC | Long | Equity-common | BD | $3M | 9M | 0.36 |
| Cartrade Tech Ltd | Long | Equity-common | IN | $8M | 823K | 1.11 |
| Cebu Air Inc | Long | Equity-common | PH | $2M | 4M | 0.25 |
| Centre Testing International Group Co Ltd (CTI) | Long | Equity-common | CN | $2M | 2M | 0.33 |
| Centre Testing International Group Co Ltd (CTI) | Long | Equity-common | CN | $1M | 839K | 0.17 |
| Ecopro BM Co Ltd | Long | Equity-common | KR | $4M | 29K | 0.56 |
| Elite Material Co Ltd | Long | Equity-common | TW | $10M | 708K | 1.49 |
| Eugene Technology Co Ltd | Long | Equity-common | KR | $15M | 421K | 2.17 |
| Ever Sunshine Services Group Ltd | Long | Equity-common | CN | $4M | 21M | 0.60 |
| Finolex Cables Ltd | Long | Equity-common | IN | $15M | 793K | 2.14 |
| Flat Glass Group Co Ltd | Long | Equity-common | CN | $11M | 8M | 1.61 |
| Ford Otomotiv Sanayi AS | Long | Equity-common | TR | $6M | 186K | 0.92 |
| Formosa Sumco Technology Corp | Long | Equity-common | TW | $723K | 135K | 0.10 |
| FPT Corp | Long | Equity-common | VN | $9M | 2M | 1.34 |
| Full Truck Alliance Co Ltd | Long | Equity-common | CN | $24M | 3M | 3.50 |
| Ginlong Technologies Co Ltd | Long | Equity-common | CN | $3M | 486K | 0.40 |
| Ginlong Technologies Co Ltd | Long | Equity-common | CN | $899K | 158K | 0.13 |
| Gold Circuit Electronics Ltd | Long | Equity-common | TW | $8M | 1M | 1.13 |
| Grupo SBF SA | Long | Equity-common | BR | $15M | 7M | 2.15 |
| GT Capital Holdings Inc | Long | Equity-common | PH | $11M | 1M | 1.60 |
| Hainan Meilan International Airport Co Ltd (REGAL GROUP) | Long | Equity-common | CN | $5M | 5M | 0.67 |
| HeadHunter Group PLC | Long | Equity-common | RU | $316 | 16K | 0.00 |
| Hindware Home Innovation Ltd | Long | Equity-common | IN | $2M | 296K | 0.23 |
| Hongfa Technology Co Ltd | Long | Equity-common | CN | $5M | 1M | 0.77 |
| Hugel Inc | Long | Equity-common | KR | $23M | 138K | 3.34 |
| Innovent Biologics Inc | Long | Equity-common | CN | $3M | 656K | 0.45 |
| Inox Wind Ltd | Long | Equity-common | IN | $10M | 6M | 1.50 |
| InPost SA | Long | Equity-common | PL | $13M | 720K | 1.83 |
| Legend Biotech Corp | Long | Equity-common | US | $23M | 522K | 3.33 |
| Lundin Mining Corp | Long | Equity-common | CA | $8M | 682K | 1.10 |
| M31 Technology Corp | Long | Equity-common | TW | $22M | 644K | 3.23 |
| Medlive Technology Co Ltd | Long | Equity-common | CN | $11M | 11M | 1.57 |
| Military Commercial Joint Stock Bank | Long | Equity-common | VN | $10M | 12M | 1.50 |
| Mitra Adiperkasa Tbk PT | Long | Equity-common | ID | $6M | 65M | 0.84 |
| Mobile World Investment Corp | Long | Equity-common | VN | $10M | 4M | 1.44 |
| Moscow Exchange MICEX-RTS PJSC | Long | Equity-common | RU | $25K | 2M | 0.00 |
| Nam Long Investment Corp | Long | Equity-common | VN | $4M | 2M | 0.54 |
| Old Mutual Ltd | Long | Equity-common | ZA | $8M | 11M | 1.12 |
| OPT Machine Vision Tech Co Ltd | Long | Equity-common | CN | $2M | 190K | 0.24 |
| Parque Arauco SA | Long | Equity-common | CL | $6M | 4M | 0.92 |
| Peijia Medical Ltd | Long | Equity-common | CN | $2M | 7M | 0.31 |
| Phoenix Mills Ltd/The | Long | Equity-common | IN | $24M | 568K | 3.52 |
| Poya International Co Ltd | Long | Equity-common | TW | $7M | 443K | 0.97 |
| Radico Khaitan Ltd | Long | Equity-common | IN | $11M | 504K | 1.55 |
| Rainbow Children's Medicare Ltd | Long | Equity-common | IN | $6M | 369K | 0.80 |
| Saudi Tadawul Group Holding Co | Long | Equity-common | SA | $14M | 211K | 2.02 |
| Seera Group Holding | Long | Equity-common | SA | $5M | 758K | 0.74 |
| Shankara Building Products Ltd | Long | Equity-common | IN | $4M | 441K | 0.52 |
| Shriram Finance Ltd | Long | Equity-common | IN | $45M | 1M | 6.46 |
| Siam Wellness Group Pcl | Long | Equity-common | TH | $4M | 21M | 0.55 |
| Silergy Corp | Long | Equity-common | CN | $15M | 1M | 2.21 |
| SITC International Holdings Co Ltd | Long | Equity-common | HK | $8M | 3M | 1.14 |
| Solus Advanced Materials Co Ltd | Long | Equity-common | KR | $6M | 420K | 0.80 |
| Summarecon Agung Tbk PT | Long | Equity-common | ID | $320K | 10M | 0.05 |
| TCS Group Holding PLC | Long | Equity-common | CY | $1K | 63K | 0.00 |
| Tongcheng Travel Holdings Ltd | Long | Equity-common | CN | $9M | 4M | 1.27 |
| Transaction Capital Ltd | Long | Equity-common | ZA | $2M | 13M | 0.30 |
| UNO Minda Ltd | Long | Equity-common | IN | $9M | 721K | 1.36 |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | Long | Equity-common | BR | $14M | 11M | 2.08 |
| Vivara Participacoes SA | Long | Equity-common | BR | $8M | 2M | 1.11 |
| We Buy Cars Pty Ltd | Long | Equity-common | ZA | $9M | 6M | 1.25 |
| Wiwynn Corp | Long | Equity-common | TW | $10M | 122K | 1.43 |
| Xtep International Holdings Ltd | Long | Equity-common | CN | $7M | 12M | 1.05 |
| Yageo Corp | Long | Equity-common | TW | $3M | 154K | 0.50 |
| YDUQS Participacoes SA | Long | Equity-common | BR | $10M | 5M | 1.44 |
| Zhihu Inc | Long | Equity-common | CN | $8M | 3M | 1.11 |
Address
Matthews International Funds
Four Embarcadero Center
Suite 550
San Francisco
California
94111
United States of America
Websites
Directors
Richard K. Lyons
Rhoda Rossman
Robert Horrocks
James Cooper Abbott
Jonathan F. Zeschin
Gale K. Caruso
Christopher F. Lee
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
LSEG Pricing Service
Bloomberg L.P.
Custodians
The Bank of New York Mellon
The Hongkong and Shanghai Banking Corporation, Seoul
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Matthews International Capital Management, LLC
Admins
Matthews International Capital Management, LLC
The Bank of New York Mellon
Brokers
GOLDMAN SACHS & CO. LLC
UBS Securities LLC
MACQUARIE CAPITAL (USA), INC.
CLSA SINGAPORE PTE LTD
CITIGROUP GLOBAL MARKETS INC.
JP MORGAN SECURITIES LLC
SAMSUNG SECURITIES (AMERICA), INC.
SANFORD C. BERNSTEIN & CO., INC.
INSTINET, LLC
KOREA INVESTMENT & SECURITIES AMERICA, INC.