MISFX — Matthews Asia ESG Fund
Data updated: 2026-05-21
MISFX — Matthews Asia ESG Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Thematic Equity · $259.87M AUM · 1.15% expense ratio · 33.5% 1-yr return. From SEC regulatory filings.
MISFX Fund Overview
MISFX — Matthews Asia ESG Fund is a US mutual fund managed by Matthews International Funds, categorised as Emerging Markets Thematic 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 Thematic Equity
- Assets under management: $259.87M
- 1-year return: 33.5%
- Ticker: MISFX
- SEC CIK: 0000923184
- SEC series ID: S000049136
- Share class ID: C000154926
MISFX Holdings
Top 10 holdings of Matthews Asia ESG Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9.53% |
| Samsung Electronics Co Ltd. | 6.58% |
| Elite Material Company Ltd. | 4.60% |
| Bandhan Bank Ltd. | 4.39% |
| SK Square Co Ltd | 4.21% |
| Eugene Technology Co. Ltd. | 3.71% |
| Inpost SA | 3.42% |
| Micron Technology Inc. | 3.32% |
| HD Hyundai Electric Co Ltd. | 3.17% |
| Catl | 2.60% |
MISFX Portfolio Allocation
Asset-class allocation of Matthews Asia ESG Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
MISFX Performance
Total returns for MISFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.9% |
| 1 year | 33.5% |
| 3 years (annualised) | 11.4% |
| 5 years (annualised) | 5.1% |
MISFX Risk Information
Risk metrics for MISFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.2%
MISFX Costs and Fees
MISFX costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.24%
- Portfolio turnover: 60%
- Brokerage commissions: 15.30 bps of average net assets (SEC N-CEN)
MISFX Cashflows
Over the 12 months to 2026-03, Matthews Asia ESG Fund had net inflows of $16.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.34M |
| 2026-02 | $14.94M |
| 2026-01 | $1.67M |
| 2025-12 | $4.94M |
| 2025-11 | $5.62M |
| 2025-10 | $956.29K |
MISFX Debt Constituents
No individual debt constituents are reported in Matthews Asia ESG Fund's latest SEC N-PORT filing.
MISFX Prospectus and SEC Filings
Official Matthews Asia ESG Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Thematic 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.