Matthews Emerging Markets Sust Fut Inv holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Matthews Emerging Markets Sustainable Future Fund Investor Class MASGX
- NAV / 1-Day Return 19.16 / +0.84 %
- Total Assets 319.6M
-
Adj. Expense Ratio
1.350%
- Expense Ratio 1.350%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 4.07%
- Turnover 60%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:55 AM GMT+0
Morningstar’s Analysis MASGX
Will MASGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 50.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
SK Square | 9.56 | 33M | Technology |
Samsung Electronics Co Ltd | 7.73 | 27M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 7.44 | 26M | Technology |
Us Dollar | 5.09 | 18M | Cash and Equivalents |
Micron Technology Inc | 4.82 | 17M | Technology |
Elite Material Co Ltd | 4.74 | 16M | Technology |
Eugene Technology Co Ltd | 4.43 | 15M | Technology |
Bandhan Bank Ltd | 4.11 | 14M | Financial Services |
Marico Ltd | 3.04 | 11M | Consumer Defensive |
HD Hyundai Electric | 2.67 | 9M | Industrials |
United States