MEGMX — Matthews Emerging Markets Equity Fund
Data updated: 2026-05-21
MEGMX — Matthews Emerging Markets Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Blend / Core Equity · $265.33M AUM · 1.09% expense ratio · 30.9% 1-yr return. From SEC regulatory 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: $265.33M
- 1-year return: 30.9%
- 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 Co., Ltd. | 13.63% |
| Samsung Electronics Co Ltd. | 5.48% |
| Tencent Holdings Ltd. | 2.75% |
| Delta Electronics Inc. | 2.11% |
| Elite Material Company Ltd. | 2.06% |
| Itau Unibanco Holding SA | 2.05% |
| Antofagasta PLC | 1.83% |
| SK Square Co Ltd | 1.80% |
| Alibaba Group Holding Ltd. | 1.76% |
| Catl | 1.75% |
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 | 93.6% |
MEGMX Performance
Total returns for MEGMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.9% |
| 1 year | 30.9% |
| 3 years (annualised) | 15.8% |
| 5 years (annualised) | 4.4% |
MEGMX Risk Information
Risk metrics for MEGMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.5%
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 2026-03, Matthews Emerging Markets Equity Fund had net outflows of $34.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.92M |
| 2026-02 | −$1.11M |
| 2026-01 | −$2.34M |
| 2025-12 | $705.16K |
| 2025-11 | −$2.28M |
| 2025-10 | −$3.12M |
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.
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.