Matthews Emerging Markets Sustainable Future Fund (MISFX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 9.53% of fund assets.
Matthews Emerging Markets Sustainable Future Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MISFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
9.53% | $24,753,176.64 | 428,000 |
|
-
APPLIED MATERIALS INC /DE
|
6.58% | $17,108,769.73 | 144,792 |
|
-
ELITE MATERIAL CO LTD.
|
4.60% | $11,948,503.23 | 140,000 |
|
-
BANDHAN BANK LTD.
|
4.39% | $11,411,325.86 | 7,587,570 |
|
-
SK SQUARE CO LTD
|
4.21% | $10,947,169.99 | 32,911 |
|
-
EUGENE TECHNOLOGY CO LTD
|
3.71% | $9,629,891.72 | 125,279 |
|
-
INPOST SA
|
3.42% | $8,890,366.38 | 502,168 |
|
-
MICRON TECHNOLOGY INC
|
3.32% | $8,627,420.08 | 25,537 |
|
-
HD HYUNDAI ELECTRIC CO. LTD.
|
3.17% | $8,246,295.00 | 14,404 |
|
-
CATL
|
2.60% | $6,753,186.82 | 113,800 |
|
-
Mercator Acquisition Corp.
|
2.47% | $6,424,497.17 | 823,047 |
|
-
INDUS TOWERS LTD.
|
2.32% | $6,029,990.87 | 1,354,464 |
|
-
Alibaba Group Holding Ltd
|
2.09% | $5,421,805.87 | 345,900 |
|
-
LAM RESEARCH CORP
|
2.02% | $5,238,729.54 | 24,519 |
|
-
APPLIED MATERIALS INC /DE
|
1.96% | $5,095,211.95 | 113,000 |
|
-
PIRAEUS BANK SA
|
1.92% | $4,984,356.49 | 606,664 |
|
-
ASTOR ENERJI AS
|
1.91% | $4,952,773.93 | 1,123,865 |
|
-
BANCA TRANSILVANIA SA
|
1.88% | $4,894,197.99 | 601,223 |
|
-
B3 S.A. - BRASIL, BOLSA, BALCAO
|
1.82% | $4,734,762.59 | 1,332,900 |
|
-
JD HEALTH INTERNATIONAL INC.
|
1.82% | $4,726,241.61 | 774,300 |
|
-
Legend Biotech Corp
|
1.81% | $4,695,277.59 | 259,551 |
|
-
SWIGGY LTD.
|
1.61% | $4,192,839.30 | 1,511,012 |
|
-
AURAS TECHNOLOGY CO LTD
|
1.56% | $4,058,088.12 | 141,000 |
|
-
SHRIRAM FINANCE LTD
|
1.52% | $3,951,743.92 | 424,744 |
|
-
POYA INTERNATIONAL CO LTD
|
1.48% | $3,833,224.58 | 246,797 |
|
-
SAMSUNG SDI CO. LTD.
|
1.34% | $3,472,567.26 | 24,346 |
|
-
STANDARD LIFE PLC
|
1.30% | $3,388,362.06 | 211,407 |
|
-
M31 TECHNOLOGY CORP
|
1.22% | $3,165,095.58 | 206,006 |
|
-
GRUPO FINANCIERO GALICIA SA
|
1.14% | $2,961,740.97 | 63,407 |
|
-
WUXI BIOLOGICS (CAYMAN) INC.
|
1.11% | $2,894,231.99 | 673,000 |
|
-
NARI TECHNOLOGY CO.LTD.
|
1.04% | $2,711,461.24 | 712,920 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $2,688,736.03 | 88,013 |
|
-
YDUQS PARTECIPACOES SA
|
1.03% | $2,674,563.94 | 1,144,000 |
|
-
Nu Holdings Ltd.
|
1.02% | $2,662,344.27 | 185,271 |
|
-
AKBANK T.A.S.
|
1.01% | $2,632,063.01 | 1,763,447 |
|
-
NAM LONG INVESTMENT CORP
|
0.99% | $2,576,380.10 | 2,314,401 |
|
-
MEITUAN LLC
|
0.98% | $2,540,371.96 | 232,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $2,437,997.85 | 77,726 |
|
-
SAUDI TADAWUL GROUP HOLDING CO
|
0.88% | $2,292,618.04 | 61,914 |
|
-
HDFC ASSET MANAGEMENT CO LTD.
|
0.86% | $2,242,881.48 | 95,982 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $2,152,237.00 | 47,477 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.77% | $1,992,891.15 | 5,897 |
|
-
ANDES TECHNOLOGY CORPORATION
|
0.76% | $1,965,548.41 | 353,000 |
|
-
INOX WIND LIMITED
|
0.74% | $1,914,659.05 | 2,379,467 |
|
-
Full Truck Alliance Co. Ltd.
|
0.69% | $1,780,308.50 | 214,495 |
|
-
FLAT GLASS GROUP CO LTD.
|
0.63% | $1,643,561.76 | 1,495,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $1,636,734.39 | 5,847 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $1,498,378.60 | 109,600 |
|
-
UNO MINDA LTD.
|
0.55% | $1,420,720.12 | 129,707 |
|
-
BANK RAKYAT INDONESIA (PERSERO) TBK
|
0.54% | $1,411,156.06 | 7,062,100 |
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