Matthews Emerging Markets Sustainable Future Fund

Fund Profile

Fund profile

Tickers

MASGX, MISFX

Fund manager

Matthews Korea Active ETF

Total assets

$276.00 mm

Liabilities

$3.22 mm

Net assets

$272.78 mm

Number of holdings

58.00

58 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Meituan	22.47 mm	1.06 mm shares	8.24	Common equity	Long	China
JD Health International Inc	15.64 mm	3.58 mm shares	5.73	Common equity	Long	China
Bandhan Bank Ltd	14.70 mm	6.19 mm shares	5.39	Common equity	Long	India
YMM Full Truck Alliance Co. Ltd.	14.46 mm	1.60 mm shares	5.30	Common equity	Long	China
Shriram Finance Ltd	14.45 mm	338.04 k shares	5.30	Common equity	Long	India
Hong Kong Exchanges & Clearing Ltd	13.08 mm	320.20 k shares	4.80	Common equity	Long	Hong Kong
LEGN Legend Biotech Corporation	10.97 mm	225.13 k shares	4.02	Common equity	Long	USA
Samsung SDI Co Ltd	8.69 mm	50.49 k shares	3.18	Preferred equity	Long	Korea, Republic of
Indus Towers Ltd	6.91 mm	1.47 mm shares	2.53	Common equity	Long	India
MU Micron Technology, Inc.	6.50 mm	62.67 k shares	2.38	Common equity	Long	USA
Inox Wind Ltd	6.48 mm	2.28 mm shares	2.37	Common equity	Long	India
Nedbank Group Ltd	6.27 mm	363.13 k shares	2.30	Common equity	Long	South Africa
Flat Glass Group Co Ltd	5.87 mm	3.54 mm shares	2.15	Common equity	Long	China
MM Cameo Industries Corp.	5.59 mm	151.56 k shares	2.05	Common equity	Long	India
M31 Technology Corp	5.28 mm	204.01 k shares	1.93	Common equity	Long	Taiwan
Phoenix Mills Ltd/The	5.15 mm	233.94 k shares	1.89	Common equity	Long	India
B3 SA - Brasil Bolsa Balcao	5.05 mm	2.57 mm shares	1.85	Common equity	Long	Brazil
Taiwan Semiconductor Manufacturing Co Ltd	5.04 mm	167.00 k shares	1.85	Common equity	Long	Taiwan
Airtac International Group	4.98 mm	174.00 k shares	1.83	Common equity	Long	Taiwan
YDUQS Participacoes SA	4.95 mm	2.94 mm shares	1.82	Common equity	Long	Brazil
InPost SA	4.70 mm	249.02 k shares	1.72	Common equity	Long	Poland
Bank Rakyat Indonesia Persero Tbk PT	4.66 mm	14.25 mm shares	1.71	Common equity	Long	Indonesia
Contemporary Amperex Technology Co Ltd	4.49 mm	127.50 k shares	1.64	Common equity	Long	China
ZH Zhihu Inc.	4.43 mm	1.15 mm shares	1.62	Common equity	Long	China
Banca Transilvania SA	4.08 mm	660.11 k shares	1.50	Common equity	Long	Romania
LRCX Lam Research Corporation	4.04 mm	4.95 k shares	1.48	Common equity	Long	USA
Eugene Technology Co Ltd	3.97 mm	136.47 k shares	1.45	Common equity	Long	Korea, Republic of
Marico Ltd	3.67 mm	442.10 k shares	1.34	Common equity	Long	India
Saudi Tadawul Group Holding Co	3.58 mm	59.14 k shares	1.31	Common equity	Long	Saudi Arabia
Elite Material Co Ltd	3.57 mm	253.00 k shares	1.31	Common equity	Long	Taiwan
Poya International Co Ltd	3.52 mm	210.95 k shares	1.29	Common equity	Long	Taiwan
AURAS Technology Co Ltd	3.44 mm	162.00 k shares	1.26	Common equity	Long	Taiwan
Nam Long Investment Corp	3.24 mm	1.91 mm shares	1.19	Common equity	Long	Viet Nam
Centre Testing International Group Co Ltd	3.22 mm	1.52 mm shares	1.18	Common equity	Long	China
Andes Technology Corp	3.14 mm	265.00 k shares	1.15	Common equity	Long	Taiwan
NU Nu Holdings Ltd.	2.87 mm	210.32 k shares	1.05	Common equity	Long	Brazil
Jeronimo Martins SGPS SA	2.81 mm	143.34 k shares	1.03	Common equity	Long	Portugal
Medlive Technology Co Ltd	2.75 mm	2.33 mm shares	1.01	Common equity	Long	China
UNO Minda Ltd	2.69 mm	205.25 k shares	0.99	Common equity	Long	India
Ginlong Technologies Co Ltd	2.64 mm	225.20 k shares	0.97	Common equity	Long	China
Advanced Nano Products Co Ltd	2.56 mm	35.62 k shares	0.94	Common equity	Long	Korea, Republic of
Security Bank Corp	2.20 mm	1.28 mm shares	0.81	Common equity	Long	Philippines
Silergy Corp	2.18 mm	148.00 k shares	0.80	Common equity	Long	China
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS	2.16 mm	948.89 k shares	0.79	Common equity	Long	Turkey
Solus Advanced Materials Co Ltd	2.06 mm	215.05 k shares	0.76	Common equity	Long	Korea, Republic of
BZ Kanzhun Limited	1.43 mm	82.31 k shares	0.52	Common equity	Long	China
Hikma Pharmaceuticals PLC	1.36 mm	53.08 k shares	0.50	Common equity	Long	Jordan
Ecopro BM Co Ltd	1.18 mm	8.42 k shares	0.43	Common equity	Long	Korea, Republic of
Ginlong Technologies Co Ltd	1.16 mm	99.10 k shares	0.43	Common equity	Long	China
Samsung SDI Co Ltd	1.10 mm	3.83 k shares	0.40	Common equity	Long	Korea, Republic of
AP Memory Technology Corp	1.09 mm	114.00 k shares	0.40	Common equity	Long	Taiwan
Innovent Biologics Inc	902.61 k	150.50 k shares	0.33	Common equity	Long	China
Aguas Andinas SA	885.24 k	2.86 mm shares	0.32	Common equity	Long	Chile
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	789.88 k	47.60 k shares	0.29	Common equity	Long	Brazil
BRAC Broad Capital Acquisition Corp	752.65 k	1.67 mm shares	0.28	Common equity	Long	Bangladesh
GRAM Gold Flora Corporation	596.66 k	204.32 k shares	0.22	Common equity	Long	Bangladesh
Sporton International Inc	513.90 k	74.27 k shares	0.19	Common equity	Long	Taiwan
Ford Otomotiv Sanayi AS	96.50 k	3.60 k shares	0.04	Common equity	Long	Turkey