Matthews International Funds
Matthews Emerging Markets Sustainable Future Fund
$224.16M
Avg Monthly Net Assets
$241.69M
Total Assets
$540K
Total Liabilities
$241.15M
Net Assets
Matthews Emerging Markets Sustainable Future 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 $224.16M.
On August 21st, 2024 it reported 54 holdings, the largest
being Meituan (6.4%), Bandhan Bank Ltd (6.3%) and Shriram Finance Ltd (6.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000154926 | MISFX | |
| Investor | C000154925 | MASGX |
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 | $2M | 28K | 0.98 |
| Aguas Andinas SA | Long | Equity-common | CL | $838K | 3M | 0.35 |
| Airtac International Group | Long | Equity-common | TW | $4M | 143K | 1.80 |
| Andes Technology Corp | Long | Equity-common | TW | $4M | 265K | 1.46 |
| AP Memory Technology Corp | Long | Equity-common | TW | $2M | 180K | 0.89 |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | Long | Equity-common | TR | $2M | 776K | 0.94 |
| AURAS Technology Co Ltd | Long | Equity-common | TW | $4M | 143K | 1.46 |
| B3 SA - Brasil Bolsa Balcao | Long | Equity-common | BR | $5M | 3M | 1.95 |
| Banca Transilvania SA | Long | Equity-common | RO | $4M | 607K | 1.73 |
| Bandhan Bank Ltd | Long | Equity-common | IN | $15M | 6M | 6.27 |
| BRAC Bank PLC | Long | Equity-common | BD | $489K | 2M | 0.20 |
| Centre Testing International Group Co Ltd (CTI) | Long | Equity-common | CN | $948K | 686K | 0.39 |
| Contemporary Amperex Technology Co Ltd (CATL) | Long | Equity-common | CN | $3M | 128K | 1.30 |
| Ecopro BM Co Ltd | Long | Equity-common | KR | $1M | 8K | 0.46 |
| Elite Material Co Ltd | Long | Equity-common | TW | $4M | 303K | 1.83 |
| Eugene Technology Co Ltd | Long | Equity-common | KR | $4M | 119K | 1.77 |
| Flat Glass Group Co Ltd | Long | Equity-common | CN | $4M | 3M | 1.56 |
| Ford Otomotiv Sanayi AS | Long | Equity-common | TR | $2M | 48K | 0.68 |
| Full Truck Alliance Co Ltd | Long | Equity-common | CN | $13M | 2M | 5.35 |
| Ginlong Technologies Co Ltd | Long | Equity-common | CN | $1M | 225K | 0.53 |
| Ginlong Technologies Co Ltd | Long | Equity-common | CN | $466K | 82K | 0.19 |
| GrameenPhone Ltd | Long | Equity-common | BD | $418K | 204K | 0.17 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | JO | $2M | 96K | 0.95 |
| Hong Kong Exchanges & Clearing Ltd (HKEX) | Long | Equity-common | HK | $9M | 278K | 3.69 |
| Indus Towers Ltd | Long | Equity-common | IN | $8M | 2M | 3.17 |
| Innovent Biologics Inc | Long | Equity-common | CN | $930K | 198K | 0.39 |
| Inox Wind Ltd | Long | Equity-common | IN | $4M | 2M | 1.60 |
| InPost SA | Long | Equity-common | PL | $5M | 274K | 2.00 |
| JD Health International Inc | Long | Equity-common | CN | $10M | 4M | 3.96 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $3M | 143K | 1.16 |
| Lam Research Corp | Long | Equity-common | US | $7M | 6K | 2.75 |
| Legend Biotech Corp | Long | Equity-common | US | $10M | 216K | 3.96 |
| M31 Technology Corp | Long | Equity-common | TW | $7M | 207K | 2.98 |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $5M | 152K | 2.16 |
| Marico Ltd | Long | Equity-common | IN | $3M | 426K | 1.30 |
| Medlive Technology Co Ltd | Long | Equity-common | CN | $3M | 3M | 1.08 |
| Meituan | Long | Equity-common | CN | $15M | 1M | 6.39 |
| Micron Technology Inc | Long | Equity-common | US | $10M | 73K | 4.01 |
| Nam Long Investment Corp | Long | Equity-common | VN | $3M | 2M | 1.29 |
| Nedbank Group Ltd | Long | Equity-common | ZA | $5M | 375K | 2.20 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | BR | $3M | 240K | 1.29 |
| Phoenix Mills Ltd/The | Long | Equity-common | IN | $6M | 149K | 2.66 |
| Poya International Co Ltd | Long | Equity-common | TW | $2M | 123K | 0.77 |
| Samsung SDI Co Ltd | Long | Equity-preferred | KR | $7M | 47K | 3.08 |
| Samsung SDI Co Ltd | Long | Equity-common | KR | $977K | 4K | 0.41 |
| Saudi Tadawul Group Holding Co | Long | Equity-common | SA | $5M | 77K | 2.13 |
| Shriram Finance Ltd | Long | Equity-common | IN | $14M | 413K | 5.97 |
| Silergy Corp | Long | Equity-common | CN | $2M | 148K | 0.87 |
| Solus Advanced Materials Co Ltd | Long | Equity-common | KR | $3M | 215K | 1.18 |
| Sporton International Inc | Long | Equity-common | TW | $1M | 170K | 0.48 |
| UNO Minda Ltd | Long | Equity-common | IN | $3M | 213K | 1.16 |
| Wuxi Biologics Cayman Inc | Long | Equity-common | CN | $496K | 337K | 0.21 |
| YDUQS Participacoes SA | Long | Equity-common | BR | $4M | 2M | 1.80 |
| Zhihu Inc | Long | Equity-common | CN | $3M | 1M | 1.25 |
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.