Matthews Emerging Markets Equity 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 Equity Fund Investor Class Shares MEGMX
- NAV / 1-Day Return 21.94 / −1.66 %
- Total Assets 337.3M
-
Adj. Expense Ratio
1.090%
- Expense Ratio 1.090%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.83%
- Turnover 90%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:46 AM GMT+0
Morningstar’s Analysis MEGMX
Will MEGMX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MEGMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MEGMX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 13.62 | 36M | Technology |
Us Dollar | 6.46 | 17M | Cash and Equivalents |
Samsung Electronics Co Ltd | 5.48 | 15M | Technology |
Tencent Holdings Ltd | 2.75 | 7M | Communication Services |
Delta Electronics Inc | 2.11 | 6M | Technology |
Elite Material Co Ltd | 2.06 | 5M | Technology |
Itau Unibanco Holding SA ADR | 2.05 | 5M | Financial Services |
Antofagasta PLC | 1.83 | 5M | Basic Materials |
SK Square | 1.80 | 5M | Technology |
Alibaba Group Holding Ltd Ordinary Shares | 1.75 | 5M | Consumer Cyclical |
United States