Matthews Emerging Markets Sustainable Future Fund

Fund Profile

Fund profile

Tickers

MASGX, MISFX

Fund manager

Matthews Asia Growth Fund

Total assets

$216.72 mm

Liabilities

$2.45 mm

Net assets

$214.27 mm

Number of holdings

59.00

59 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Meituan	14.81 mm	761.80 k shares	6.91	Common equity	Long	China
Bandhan Bank Ltd	13.64 mm	7.36 mm shares	6.37	Common equity	Long	India
Taiwan Semiconductor Manufacturing Co Ltd	11.44 mm	352.00 k shares	5.34	Common equity	Long	Taiwan
JD Health International Inc	10.26 mm	2.87 mm shares	4.79	Common equity	Long	China
LEGN Legend Biotech Corporation	9.03 mm	277.49 k shares	4.21	Common equity	Long	USA
YMM Full Truck Alliance Co. Ltd.	8.35 mm	772.16 k shares	3.90	Common equity	Long	China
Shriram Finance Ltd	6.28 mm	186.43 k shares	2.93	Common equity	Long	India
Nedbank Group Ltd	5.87 mm	393.56 k shares	2.74	Common equity	Long	South Africa
Indus Towers Ltd	5.76 mm	1.45 mm shares	2.69	Common equity	Long	India
MU Micron Technology, Inc.	5.27 mm	62.67 k shares	2.46	Common equity	Long	USA
M31 Technology Corp	5.09 mm	222.01 k shares	2.37	Common equity	Long	Taiwan
Inox Wind Ltd	4.79 mm	2.28 mm shares	2.24	Common equity	Long	India
Elite Material Co Ltd	4.75 mm	253.00 k shares	2.22	Common equity	Long	Taiwan
Phoenix Mills Ltd/The	4.49 mm	235.58 k shares	2.09	Common equity	Long	India
Contemporary Amperex Technology Co Ltd	4.38 mm	120.70 k shares	2.04	Common equity	Long	China
YDUQS Participacoes SA	4.31 mm	3.12 mm shares	2.01	Common equity	Long	Brazil
B3 SA - Brasil Bolsa Balcao	4.27 mm	2.57 mm shares	1.99	Common equity	Long	Brazil
InPost SA	4.25 mm	249.02 k shares	1.98	Common equity	Long	Poland
Swiggy Ltd	4.25 mm	672.89 k shares	1.98	Common equity	Long	India
Bank Rakyat Indonesia Persero Tbk PT	3.91 mm	15.47 mm shares	1.82	Common equity	Long	Indonesia
MM Cameo Industries Corp.	3.87 mm	110.63 k shares	1.81	Common equity	Long	India
Banca Transilvania SA	3.71 mm	660.11 k shares	1.73	Common equity	Long	Romania
LRCX Lam Research Corporation	3.57 mm	49.46 k shares	1.67	Common equity	Long	USA
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS	3.47 mm	1.08 mm shares	1.62	Common equity	Long	Turkey
Samsung SDI Co Ltd	3.46 mm	35.26 k shares	1.62	Preferred equity	Long	Korea, Republic of
ZH Zhihu Inc.	3.42 mm	966.76 k shares	1.60	Common equity	Long	China
Andes Technology Corp	3.34 mm	265.00 k shares	1.56	Common equity	Long	Taiwan
Flat Glass Group Co Ltd	3.24 mm	2.33 mm shares	1.51	Common equity	Long	China
Poya International Co Ltd	3.20 mm	210.95 k shares	1.49	Common equity	Long	Taiwan
Eugene Technology Co Ltd	2.86 mm	136.47 k shares	1.33	Common equity	Long	Korea, Republic of
AURAS Technology Co Ltd	2.75 mm	135.00 k shares	1.28	Common equity	Long	Taiwan
Nam Long Investment Corp	2.74 mm	1.91 mm shares	1.28	Common equity	Long	Viet Nam
Marico Ltd	2.55 mm	341.52 k shares	1.19	Common equity	Long	India
UNO Minda Ltd	2.52 mm	205.25 k shares	1.17	Common equity	Long	India
Saudi Tadawul Group Holding Co	2.33 mm	40.40 k shares	1.09	Common equity	Long	Saudi Arabia
TSM Taiwan Semiconductor Manufacturing Company Limited	2.30 mm	11.66 k shares	1.07	Common equity	Long	Taiwan
Airtac International Group	2.29 mm	89.00 k shares	1.07	Common equity	Long	Taiwan
Medlive Technology Co Ltd	2.27 mm	1.79 mm shares	1.06	Common equity	Long	China
Security Bank Corp	2.22 mm	1.48 mm shares	1.04	Common equity	Long	Philippines
Jeronimo Martins SGPS SA	2.18 mm	114.15 k shares	1.02	Common equity	Long	Portugal
Centre Testing International Group Co Ltd	2.17 mm	1.28 mm shares	1.01	Common equity	Long	China
Hikma Pharmaceuticals PLC	2.17 mm	87.05 k shares	1.01	Common equity	Long	UK
Hong Kong Exchanges & Clearing Ltd	2.12 mm	56.70 k shares	0.99	Common equity	Long	Hong Kong
Silergy Corp	1.82 mm	148.00 k shares	0.85	Common equity	Long	China
BZ Kanzhun Limited	1.75 mm	126.92 k shares	0.82	Common equity	Long	China
Ginlong Technologies Co Ltd	1.68 mm	200.30 k shares	0.78	Common equity	Long	China
NU Nu Holdings Ltd.	1.12 mm	107.81 k shares	0.52	Common equity	Long	Brazil
AP Memory Technology Corp	1.10 mm	114.00 k shares	0.51	Common equity	Long	Taiwan
Solus Advanced Materials Co Ltd	920.21 k	167.18 k shares	0.43	Common equity	Long	Korea, Republic of
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	680.88 k	47.60 k shares	0.32	Common equity	Long	Brazil
BRAC Broad Capital Acquisition Corp	680.19 k	1.67 mm shares	0.32	Common equity	Long	Bangladesh
Ford Otomotiv Sanayi AS	676.93 k	25.55 k shares	0.32	Common equity	Long	Turkey
Advanced Nano Products Co Ltd	656.77 k	16.77 k shares	0.31	Common equity	Long	Korea, Republic of
Samsung SDI Co Ltd	632.40 k	3.83 k shares	0.30	Common equity	Long	Korea, Republic of
Ecopro BM Co Ltd	580.64 k	7.93 k shares	0.27	Common equity	Long	Korea, Republic of
GRAM Gold Flora Corporation	555.55 k	204.32 k shares	0.26	Common equity	Long	Bangladesh
Aguas Andinas SA	531.64 k	1.77 mm shares	0.25	Common equity	Long	Chile
Ginlong Technologies Co Ltd	280.53 k	33.70 k shares	0.13	Common equity	Long	China
Sporton International Inc	178.34 k	28.27 k shares	0.08	Common equity	Long	Taiwan