Matthews Emerging Markets Small Companies FundMISMX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$388.1M
Expense ratio
1.15%
1-year return
+18.6%
3 years, a year
+7.6%
5 years, a year
+5.9%
Holdings
77
What it aims to do.
Long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Elite Material Company Ltd | 5.41% |
| JOBY Bandhan Bank Ltd. | 4.74% |
| JOBY Gold Circuit Electronics Ltd | 4.69% |
| JOBY Hugel Inc | 3.97% |
| JOBY Eugene Technology Co Ltd | 3.82% |
| JOBY Hd Hyundai Co Ltd | 3.30% |
| JOBY Radico Khaitan Ltd | 2.47% |
| JOBY Astor Enerji AS | 2.39% |
| JOBY Auras Technology Co Ltd | 2.22% |
| LEGN Legend Biotech Corp | 2.22% |
More on MISMX.
- MISMX overview
- MISMX holdings
- MISMX risk
- MISMX costs
- MISMX money in and out
- MISMX share classes
- Compare MISMX 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.