MISFX Mutual Fund

NAV$19.22

TER1.15%

Holdings57

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MISFX Mutual Fund

NAV$19.22

MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE FUND

TER1.15%

Holdings57

See how much of MISFX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Taiwan	Asia-Pacific	21.55%
2	South Korea	Asia-Pacific	19.64%
3	India	Asia Pacific	17.35%
4	US	Global	7.92%
5	Hong Kong	Asia-Pacific	6.94%
6	China	Asia-Pacific	6.19%
7	Brazil	Latin America	3.88%
8	Luxembourg	Europe	3.42%
9	Turkey	Europe	2.92%
10	Greece	EMEA	1.92%
11	Romania	Europe	1.88%
12	Argentina	Latin America	1.14%
13	Cayman Islands	Latin America	1.02%
14	Vietnam	Asia-Pacific	0.99%
15	Saudi Arabia	Middle East & Africa	0.88%
16	Indonesia	Asia-Pacific	0.54%
17	United Kingdom	Europe	0.26%

MISFX Mutual Fund Geographic Allocation

MISFX geographic allocation spans Taiwan (21.6%), South Korea (19.6%), India (17.4%), US (7.9%), Hong Kong (6.9%). The fund covers 7 regions.

MISFX country exposure helps investors assess international diversification and geopolitical risk. MISFX sectors alongside geography give a fuller picture of portfolio allocation.