Morningstar

Matthews Emerging Markets Sustainable Future Fund Institutional Class MISFX

Morningstar Medalist Rating
Medalist Rating as of | See Matthews Asia Investment Hub
  • NAV / 1-Day Return 19.18  /  +0.79 %
  • Total Assets 319.6M
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 4.22%
  • 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 MISFX

Will MISFX 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 MISFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MISFX 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 MISFX’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 Sust Fut Inst 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MISFX

More MISFX Holdings
  • 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

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