Matthews Emerging Markets Equity FundMIEFX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$265.3M
Expense ratio
0.90%
1-year return
+31.2%
3 years, a year
+16.0%
5 years, a year
+4.6%
Holdings
77
What it aims to do.
Long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Taiwan Semiconductor Manufacturing Co., Ltd. | 13.63% |
| JOBY Samsung Electronics Co Ltd. | 5.48% |
| JOBY Tencent Holdings Ltd | 2.75% |
| JOBY Delta Electronics Inc. | 2.11% |
| JOBY Elite Material Company Ltd | 2.06% |
| ITUB Itau Unibanco Holding SA | 2.05% |
| JOBY Antofagasta PLC | 1.83% |
| JOBY SK Square Co Ltd | 1.80% |
| JOBY Alibaba Group Holding Ltd | 1.75% |
| JOBY Catl | 1.75% |
More on MIEFX.
- MIEFX overview
- MIEFX holdings
- MIEFX risk
- MIEFX costs
- MIEFX money in and out
- MIEFX share classes
- Compare MIEFX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.