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Matthews Emerging Markets Small Companies Fund Investor Class: (MF: MSMLX)

(NASDAQ Mutual Funds) As of May 15, 2026 06:15 PM ET

$30.96 USD

-1.39 (-4.30%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 21.62 23
3 months 13.86 19
6 months 17.02 34
1 Year 37.83 42
3 Year 12.84 54
5 Year 8.25 14
10 Year 11.03 27

* Annual for three years and beyond.

Zacks Premium Research for MSMLX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 11.20
% Yield 1.23
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 155.26
% Turnover 4/30/2026 35.65

Risk

3 Year 5 Year 10 Year
Beta 0.83 0.70 0.74
Alpha -4.34 -1.26 -0.08
R Squared 0.35 0.38 0.41
Std. Dev. 17.53 17.45 17.42
Sharpe 0.48 0.32 3.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
India 26.10
Taiwan 20.78
Korea, South 12.17
China 5.14
Brazil 4.79
United States 4.45
Viet Nam 4.19
South Africa 2.97
Poland 2.80
United Kingdom 2.57

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)		 % of Portfolio Value (Mil$)
BANDHAN BANK LTD 5.46 23.86
CARTRADE TECH LTD 3.66 16.00
HUGEL INC 3.56 15.56
GOLD CIRCUIT ELECTRONICS 3.32 14.48
ELITE MATERIAL CO LTD 3.19 13.94
RADICO KHAITAN LTD 2.96 12.92
INPOST SA 2.80 12.23
EUGENE TECHNOLOGY CO LTD 2.73 11.92
LEGEND BIOTECH CORP ADR 2.53 11.05

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues NA
Avg. P/E 3.48
Avg. P/Book 1.03
Avg. EPS Growth NA
Avg. Market Value (Mil $) 11,670

Composition

% of Portfolio
Stocks 100.23
Foreign Stocks 95.55
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.23
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 6.90
Emerging Market 34.30
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 27.00
High Yield Bond 10.73