MSMLX Mutual Fund
MSMLX Mutual Fund
NAV$31.40
AUM$122M
TER1.36%
Holdings77
MSMLX Mutual Fund
NAV$31.40
Matthews Emerging Markets Small Companies Fund Investor Class
AUM$122M
TER1.36%
Holdings77
MSMLX Mutual Fund Geographic Allocation
MSMLX geographic allocation spans Taiwan (24.8%), India (21.8%), South Korea (15.3%), Brazil (5.8%), US (3.7%). The fund covers 8 regions.
MSMLX country exposure helps investors assess international diversification and geopolitical risk.MSMLX sector breakdown alongside geography gives a complete picture of portfolio allocation.