Morningstar

Matthews Emerging Markets Small Companies Fund Institutional Class Shares MISMX

Morningstar Medalist Rating
Medalist Rating as of | See Matthews Asia Investment Hub
  • NAV / 1-Day Return 31.94  /  +1.88 %
  • Total Assets 438.4M
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Mid Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.38%
  • Turnover 36%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:38 AM GMT+0

Morningstar’s Analysis MISMX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Matthews EM Sm Coms Instl 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 MISMX

More MISMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Elite Material Co Ltd

5.37 21M
Technology

Bandhan Bank Ltd

4.70 18M
Financial Services

Gold Circuit Electronics Ltd

4.65 18M
Technology

Hugel Inc

3.94 15M
Healthcare

Eugene Technology Co Ltd

3.79 15M
Technology

HD Hyundai

3.28 13M
Energy

Radico Khaitan Ltd

2.45 10M
Consumer Defensive

Astor Enerji AS

2.37 9M
Industrials

AURAS Technology Co Ltd

2.21 9M
Technology

Legend Biotech Corp ADR

2.21 9M
Healthcare

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