Morningstar

Matthews Emerging Markets Equity Fund Institutional Class Shares MIEFX

Morningstar Medalist Rating
Medalist Rating as of | See Matthews Asia Investment Hub
  • NAV / 1-Day Return 19.84  /  −1.68 %
  • Total Assets 333.2M
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.94%
  • Turnover 90%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:35 AM GMT+0

Morningstar’s Analysis MIEFX

Will MIEFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MIEFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MIEFX 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 MIEFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Matthews Emerging Markets Equity Ins holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MIEFX

More MIEFX Holdings
  • 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

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