MISFX — Matthews Asia ESG Fund
Data updated: 2026-08-24
MISFX — Matthews Asia ESG Fund. Emerging Markets Large Cap Blend / Core Thematic Equity · $351.01M AUM. Holdings, fees, performance and SEC filings.
MISFX Fund Overview
MISFX — Matthews Asia ESG Fund is a US mutual fund managed by Matthews International Funds, categorised as Emerging Markets Large Cap Blend / Core 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 Large Cap Blend / Core Thematic Equity
- Assets under management: $351.01M
- 1-year return: 64.1%
- 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 |
|---|---|
| Sk Square Co. Ltd. | 9.44% |
| Samsung Electronics Co. Ltd. | 7.64% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 7.35% |
| Micron Technology, Inc. | 4.76% |
| Elite Material Company Ltd. | 4.68% |
| Eugene Technology Co. Ltd. | 4.38% |
| Bandhan Bank Ltd. | 4.06% |
| Marico Ltd. | 3.00% |
| Hd Hyundai Electric Co. Ltd. | 2.63% |
| Contemporary Amperex Technology Co. Ltd. | 2.35% |
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 | 93.7% |
MISFX Performance
Total returns for MISFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 49.0% |
| 1 year | 64.1% |
| 3 years (annualised) | 21.3% |
| 5 years (annualised) | 10.2% |
MISFX Risk Information
Risk metrics for MISFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 28.6%
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 2026-06, Matthews Asia ESG Fund had net inflows of $18.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$10.20M |
| 2026-05 | $4.65M |
| 2026-04 | −$1.15M |
| 2026-03 | $1.34M |
| 2026-02 | $14.94M |
| 2026-01 | $1.67M |
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.
- 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 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.