MEGMX — Matthews Emerging Markets Equity Fund
Data updated: 2026-08-24
MEGMX — Matthews Emerging Markets Equity Fund. Emerging Markets Large Cap Blend / Core Equity · $333.89M AUM. Holdings, fees, performance and SEC filings.
MEGMX Fund Overview
MEGMX — Matthews Emerging Markets Equity Fund is a US mutual fund managed by Matthews International Funds, categorised as Emerging Markets Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Matthews International Funds
- Category: Emerging Markets Large Cap Blend / Core Equity
- Assets under management: $333.89M
- 1-year return: 51.7%
- Ticker: MEGMX
- SEC CIK: 0000923184
- SEC series ID: S000068521
- Share class ID: C000219129
MEGMX Holdings
Top 10 holdings of Matthews Emerging Markets Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 14.77% |
| Samsung Electronics Co. Ltd. | 9.99% |
| Sk Hynix, Inc. | 5.47% |
| Sk Square Co. Ltd. | 4.86% |
| Samsung Electro Mechanics | 3.24% |
| Mediatek, Inc. | 3.18% |
| Tencent Holdings Ltd. | 2.50% |
| Itau Unibanco Holding SA | 2.29% |
| Elite Material Company Ltd. | 2.12% |
| Samsung Fire & Marine Insurance Company Ltd. | 2.08% |
MEGMX Portfolio Allocation
Asset-class allocation of Matthews Emerging Markets Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
MEGMX Performance
Total returns for MEGMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 33.3% |
| 1 year | 51.7% |
| 3 years (annualised) | 25.1% |
| 5 years (annualised) | 8.4% |
MEGMX Risk Information
Risk metrics for MEGMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.4%
MEGMX Costs and Fees
MEGMX costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.28%
- Portfolio turnover: 90%
- Brokerage commissions: 27.45 bps of average net assets (SEC N-CEN)
MEGMX Cashflows
Over the 12 months to 2026-06, Matthews Emerging Markets Equity Fund had net outflows of $29.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.80M |
| 2026-05 | −$2.23M |
| 2026-04 | −$3.05M |
| 2026-03 | −$1.92M |
| 2026-02 | −$1.11M |
| 2026-01 | −$2.34M |
MEGMX Debt Constituents
No individual debt constituents are reported in Matthews Emerging Markets Equity Fund's latest SEC N-PORT filing.
MEGMX Prospectus and SEC Filings
Official Matthews Emerging Markets Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-10
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other Emerging Markets Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.