MISMX Holdings — Matthews Asia Small Companies Fund
All 77 reported holdings of Matthews Asia Small Companies Fund (MISMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Elite Material Company Ltd. | 5.41% | $21.00M |
| Bandhan Bank Ltd. | 4.74% | $18.38M |
| Gold Circuit Electronics Ltd. | 4.69% | $18.19M |
| Hugel Inc | 3.97% | $15.42M |
| Eugene Technology Co. Ltd. | 3.81% | $14.81M |
| Hd Hyundai Co. Ltd. | 3.30% | $12.82M |
| Radico Khaitan Ltd | 2.47% | $9.58M |
| Astor Enerji AS | 2.39% | $9.28M |
| Auras Technology Co. Ltd. | 2.22% | $8.63M |
| Legend Biotech Corp. | 2.22% | $8.62M |
| Cartrade Tech Ltd | 2.02% | $7.83M |
| Aspeed Technology, Inc. | 1.95% | $7.58M |
| M31 Technology Corp. | 1.95% | $7.58M |
| Piraeus Bank SA | 1.80% | $6.98M |
| We Buy Cars Holdings Ltd. | 1.73% | $6.72M |
| Poya International Co Ltd | 1.72% | $6.66M |
| Theon International PLC | 1.71% | $6.64M |
| Mobile World Investment Corporation | 1.68% | $6.52M |
| TBC Bank Group PLC | 1.62% | $6.28M |
| Fortune Electric Company Ltd. | 1.58% | $6.15M |
| Shriram Finance Ltd. | 1.55% | $6.03M |
| Phoenix Mills Ltd. | 1.52% | $5.88M |
| Military Commercial Joint Stock Bank | 1.51% | $5.85M |
| Vivara Participacoes SA | 1.36% | $5.28M |
| Kiwoom Securities Co., Ltd. | 1.35% | $5.23M |
| Blackbuck Ltd. | 1.34% | $5.20M |
| Vamos Locacao De Caminhoes Maquinas E Equipamentos SA | 1.32% | $5.13M |
| GT Capital Holdings Inc | 1.24% | $4.81M |
| Grupo SBF SA | 1.22% | $4.74M |
| Yduqs Partecipacoes SA | 1.21% | $4.71M |
| Netweb Technologies India Ltd. | 1.18% | $4.59M |
| Inpost SA | 1.18% | $4.56M |
| Andes Technology Corporation | 1.16% | $4.49M |
| Asmpt Ltd. | 1.14% | $4.44M |
| Phison Electronics Corp. | 1.11% | $4.33M |
| Baltic Classifieds Group PLC | 1.06% | $4.10M |
| INOX Wind Limited | 1.03% | $3.98M |
| Grupo Financiero Galicia S.A. | 0.98% | $3.81M |
| C&C International Co Ltd | 0.95% | $3.69M |
| Gentera SAB de CV | 0.94% | $3.65M |
| Yageo Corp. | 0.91% | $3.53M |
| Senco Gold Ltd. | 0.89% | $3.47M |
| Old Mutual Ltd | 0.89% | $3.44M |
| Rainbow Childrens Medicare Ltd. | 0.88% | $3.42M |
| Intercorp Financial Services Inc | 0.86% | $3.34M |
| GE Vernova T&D India Ltd. | 0.84% | $3.28M |
| Bgf Retail Co. Ltd. | 0.84% | $3.26M |
| Flat Glass Group Co Ltd. | 0.82% | $3.17M |
| Uno Minda Ltd. | 0.80% | $3.10M |
| Hongfa Technology Co Ltd | 0.79% | $3.08M |
| AP Memory Technology Corporation | 0.79% | $3.06M |
| China Conch Venture Holdings Ltd. | 0.76% | $2.93M |
| Formosa Sumco Technology Corp. | 0.72% | $2.81M |
| Avalon Technologies Ltd. | 0.72% | $2.80M |
| Bharti Hexacom Ltd. | 0.71% | $2.77M |
| Empreendimentos Pague Menos Sa | 0.70% | $2.74M |
| Centre Testing International Group Co Ltd. | 0.65% | $2.51M |
| Action Construction Equipments Ltd. | 0.64% | $2.47M |
| Parque Arauco Sa | 0.63% | $2.45M |
| Brac Bank PLC | 0.63% | $2.45M |
| Silergy Corp. | 0.62% | $2.42M |
| Banco Latinoamericano De Comercio Exterior SA | 0.58% | $2.26M |
| Saudi Tadawul Group Holding Co | 0.56% | $2.16M |
| Snt Holdings Co Ltd | 0.55% | $2.14M |
| Mitra Adiperkasa Tbk PT | 0.54% | $2.11M |
| Lundin Mining Corp | 0.53% | $2.07M |
| Fpt Corp. | 0.49% | $1.92M |
| Snt Dynamics Co Ltd | 0.49% | $1.90M |
| Amber Enterprises India Limited | 0.47% | $1.82M |
| Shanghai Microport Medbot (Group) Co Ltd | 0.45% | $1.75M |
| Tongcheng Travel Holdings Ltd | 0.43% | $1.66M |
| Ever Sunshine Services Group Ltd. | 0.40% | $1.56M |
| Yuexiu Property Co Ltd | 0.37% | $1.42M |
| Medlive Technology Co. Ltd. | 0.35% | $1.35M |
| Nam Long Investment Corp. | 0.23% | $893.12K |
| Moscow Exchange MICEX-RTS PJSC | 0.01% | $25.85K |
| Vamos Locacao De Caminhoes Maquinas E Equipamentos SA | 0.00% | $7.68K |
MISMX overview: performance, fees, allocation and SEC filings