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
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See the full sector breakdown of MSMLX
Sector concentration, industry allocation and the exact weight of every sector.
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MSMLX Mutual Fund Sector Allocation
MSMLX sector allocation breaks down across Unknown (92.9%), Financials (4.2%), Health Care (2.2%), Materials (0.5%). Across 77 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MSMLX sector exposure is important for understanding concentration risk. With Unknown at 92.9%, the fund has significant sector concentration.
MSMLX geographic allocation shows country exposure. MSMLX overlap calculator reveals how sector exposure compares with other funds.