MISMX — Matthews Asia Small Companies Fund
Data updated: 2026-08-24
MISMX — Matthews Asia Small Companies Fund. Emerging Markets Mid Cap Blend / Core Materials Equity. Holdings, fees, performance and SEC filings.
MISMX Fund Overview
MISMX — Matthews Asia Small Companies Fund is a US mutual fund managed by Matthews International Funds, categorised as Emerging Markets Mid Cap Blend / Core Materials 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 Mid Cap Blend / Core Materials Equity
- Assets under management: $441.47M
- 1-year return: 27.1%
- Ticker: MISMX
- SEC CIK: 0000923184
- SEC series ID: S000023269
- Share class ID: C000093230
MISMX Holdings
Top 10 holdings of Matthews Asia Small Companies Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bandhan Bank Ltd. | 4.33% |
| Eugene Technology Co. Ltd. | 4.16% |
| Elite Material Company Ltd. | 3.56% |
| Hugel, Inc. | 3.34% |
| Legend Biotech Corp. | 3.09% |
| Gold Circuit Electronics Ltd. | 2.92% |
| Cartrade Tech Ltd. | 2.86% |
| Astor Enerji As | 2.46% |
| Radico Khaitan Ltd. | 2.36% |
| Hd Hyundai Co. Ltd. | 2.21% |
MISMX Portfolio Allocation
Asset-class allocation of Matthews Asia Small Companies Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
MISMX Performance
Total returns for MISMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 25.5% |
| 1 year | 27.1% |
| 3 years (annualised) | 12.3% |
| 5 years (annualised) | 6.8% |
MISMX Risk Information
Risk metrics for MISMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.9%
MISMX Costs and Fees
MISMX costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.31%
- Portfolio turnover: 36%
- Brokerage commissions: 14.14 bps of average net assets (SEC N-CEN)
MISMX Cashflows
Over the 12 months to 2026-06, Matthews Asia Small Companies Fund had net outflows of $167.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$5.30M |
| 2026-05 | −$10.18M |
| 2026-04 | −$17.72M |
| 2026-03 | −$13.47M |
| 2026-02 | −$18.34M |
| 2026-01 | −$28.10M |
MISMX Debt Constituents
No individual debt constituents are reported in Matthews Asia Small Companies Fund's latest SEC N-PORT filing.
MISMX Prospectus and SEC Filings
Official Matthews Asia Small Companies 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 Mid Cap Blend / Core Materials 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.