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) |
|---|---|---|
| Bandhan Bank Ltd. | 4.33% | $19.13M |
| Eugene Technology Co. Ltd. | 4.16% | $18.37M |
| Elite Material Company Ltd. | 3.56% | $15.73M |
| Hugel, Inc. | 3.34% | $14.75M |
| Legend Biotech Corp. | 3.09% | $13.65M |
| Gold Circuit Electronics Ltd. | 2.92% | $12.90M |
| Cartrade Tech Ltd. | 2.86% | $12.62M |
| Astor Enerji As | 2.46% | $10.86M |
| Radico Khaitan Ltd. | 2.36% | $10.41M |
| Hd Hyundai Co. Ltd. | 2.21% | $9.77M |
| Yageo Corp. | 2.15% | $9.51M |
| Asmpt Ltd. | 2.07% | $9.15M |
| Aspeed Technology, Inc. | 2.03% | $8.97M |
| Poya International Co. Ltd. | 2.02% | $8.93M |
| Bharti Hexacom Ltd. | 1.81% | $8.01M |
| Auras Technology Co. Ltd. | 1.76% | $7.77M |
| Formosa Sumco Technology Corp. | 1.72% | $7.58M |
| Phoenix Mills Ltd. (the) | 1.70% | $7.50M |
| M31 Technology Corp. | 1.68% | $7.42M |
| Piraeus Bank SA (new) | 1.62% | $7.14M |
| Acter Co. Ltd. | 1.53% | $6.76M |
| Ap Memory Technology Corp. | 1.50% | $6.64M |
| Netweb Technologies India Ltd. | 1.50% | $6.63M |
| Psk, Inc. | 1.44% | $6.37M |
| Fortune Electric Company Ltd. | 1.42% | $6.28M |
| Theon International PLC | 1.41% | $6.22M |
| Mobile World Investment Corp. | 1.40% | $6.18M |
| Military Cjsb | 1.25% | $5.51M |
| Avalon Technologies Ltd. | 1.20% | $5.31M |
| Wnc Corp. | 1.16% | $5.14M |
| We Buy Cars Holdings Ltd. | 1.14% | $5.05M |
| Silergy Corp. | 1.14% | $5.03M |
| Centre Testing International Group Co. Ltd. | 1.08% | $4.75M |
| Blackbuck Ltd. | 1.06% | $4.70M |
| Gt Capital Holdings, Inc. | 1.06% | $4.68M |
| Vivara Participacoes SA | 1.05% | $4.64M |
| Kiwoom Securities Co. Ltd. | 1.05% | $4.63M |
| Shriram Finance Ltd. | 1.04% | $4.58M |
| Airtac International Group | 1.04% | $4.58M |
| Tbc Bank Group PLC | 1.00% | $4.43M |
| Intercorp Financial Services, Inc. | 1.00% | $4.43M |
| Ge Vernova T&d India Ltd. | 1.00% | $4.40M |
| Full Truck Alliance Co. Ltd. | 0.96% | $4.25M |
| Baltic Classifieds Group PLC | 0.95% | $4.18M |
| Rainbow Children's Medicare Ltd. | 0.92% | $4.07M |
| Pb Fintech Ltd. | 0.92% | $4.07M |
| Phison Electronics Corp. | 0.91% | $4.03M |
| Vamos Locacao De Caminhoes Maquinas E Equipamentos SA | 0.87% | $3.86M |
| Hongfa Technology Co Ltd | 0.86% | $3.82M |
| Neway Valve (suzhou) Co. Ltd. | 0.86% | $3.80M |
| Grupo Financiero Galicia SA | 0.83% | $3.68M |
| Hanwha Engine Co. Ltd. | 0.78% | $3.46M |
| Yduqs Partecipacoes SA | 0.78% | $3.43M |
| Action Construction Equipments Ltd. | 0.75% | $3.32M |
| Grupo Sbf SA | 0.75% | $3.32M |
| Atour Lifestyle Holdings Ltd. | 0.74% | $3.28M |
| Kingsoft Cloud Holdings Ltd. | 0.74% | $3.27M |
| Uno Minda Ltd. | 0.73% | $3.23M |
| Lundin Mining Corp. | 0.71% | $3.13M |
| Saudi Tadawul Group Holding Company | 0.68% | $2.99M |
| Minth Group Ltd. | 0.67% | $2.95M |
| Gentera Sab De Cv | 0.63% | $2.77M |
| China Conch Venture Holdings Ltd. | 0.63% | $2.76M |
| Bladex, Inc. | 0.61% | $2.70M |
| Mitra Adiperkasa Tbk Pt | 0.57% | $2.52M |
| Bgf Retail Co. Ltd. | 0.52% | $2.32M |
| Senco Gold Ltd. | 0.52% | $2.31M |
| Snt Dynamics Co. Ltd. | 0.52% | $2.30M |
| Amber Enterprises India Ltd. | 0.47% | $2.06M |
| Fpt Corp. | 0.40% | $1.77M |
| Empreendimentos Pague Menos SA | 0.36% | $1.58M |
| Shanghai Microport Medbot (group) Co. Ltd. | 0.35% | $1.57M |
| Ever Sunshine Services Group Ltd. | 0.32% | $1.42M |
| Brac Bank PLC | 0.32% | $1.40M |
| Niva Bupa Health Insurance Co. Ltd. | 0.31% | $1.38M |
| Yuexiu Property Company Ltd. | 0.28% | $1.24M |
| Moscow Exchange Micex-Rts Ojsc | 0.01% | $26.70K |
MISMX overview: performance, fees, allocation and SEC filings