Matthews Emerging Markets Small Companies Fund (MSMLX) is an MF managed by Independent / Boutique. Its largest position is ELITE MATERIAL CO LTD. (2383), representing 5.41% of fund assets.
Matthews Emerging Markets Small Companies Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSMLX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ELITE MATERIAL CO LTD.
|
5.41% | $20,995,227.11 | 246,000 |
|
-
BANDHAN BANK LTD.
|
4.74% | $18,381,601.68 | 12,222,216 |
|
-
GOLD CIRCUIT ELECTRONICS CO
|
4.69% | $18,187,643.10 | 645,000 |
|
-
HUGEL INC
|
3.97% | $15,418,700.71 | 94,701 |
|
-
EUGENE TECHNOLOGY CO LTD
|
3.81% | $14,807,844.65 | 192,641 |
|
-
APPLIED MATERIALS INC /DE
|
3.30% | $12,821,460.30 | 75,674 |
|
-
RADICO KHAITAN LTD
|
2.47% | $9,580,907.09 | 342,388 |
|
-
ASTOR ENERJI AS
|
2.39% | $9,282,714.62 | 2,106,399 |
|
-
AURAS TECHNOLOGY CO LTD
|
2.22% | $8,634,230.03 | 300,000 |
|
-
Legend Biotech Corp
|
2.22% | $8,620,662.87 | 476,543 |
|
-
CARTRADE TECH LTD
|
2.02% | $7,834,572.73 | 446,466 |
|
-
ASPEED TECHNOLOGY INC
|
1.95% | $7,583,284.72 | 22,000 |
|
-
M31 TECHNOLOGY CORP
|
1.95% | $7,575,374.17 | 493,057 |
|
-
PIRAEUS BANK SA
|
1.80% | $6,984,075.41 | 850,057 |
|
-
WESTPAC BANKING CORP
|
1.73% | $6,719,192.59 | 2,856,712 |
|
-
POYA INTERNATIONAL CO LTD
|
1.71% | $6,656,643.14 | 428,579 |
|
-
THEON INTERNATIONAL PLC
|
1.71% | $6,641,458.80 | 183,725 |
|
-
Multi Ways Holdings Ltd
|
1.68% | $6,518,500.75 | 2,090,814 |
|
-
TBC BANK GROUP PLC
|
1.62% | $6,284,466.05 | 115,108 |
|
-
FORTUNE ELECTRIC C
|
1.58% | $6,145,884.60 | 240,500 |
|
-
SHRIRAM FINANCE LTD
|
1.55% | $6,033,744.61 | 648,523 |
|
-
STANDARD LIFE PLC
|
1.52% | $5,882,363.99 | 367,013 |
|
-
ISHARES MBS ETF
|
1.51% | $5,849,500.57 | 5,780,274 |
|
-
VIVARA PARTICIPACOES SA
|
1.36% | $5,282,191.57 | 1,056,000 |
|
-
KIWOOM SECURITIES CO., LTD.
|
1.35% | $5,225,797.63 | 18,285 |
|
-
BLACKBUCK LTD.
|
1.34% | $5,196,913.92 | 843,375 |
|
-
VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA
|
1.32% | $5,131,809.61 | 7,145,700 |
|
-
GT CAPITAL HOLDINGS INC
|
1.24% | $4,814,900.41 | 562,510 |
|
-
GRUPO SBF SA
|
1.22% | $4,740,091.32 | 1,997,800 |
|
-
YDUQS PARTECIPACOES SA
|
1.21% | $4,707,606.59 | 2,013,600 |
|
-
NETWEB TECHNOLOGIES INDIA LTD.
|
1.18% | $4,589,978.26 | 139,028 |
|
-
INPOST SA
|
1.18% | $4,561,551.38 | 257,657 |
|
-
ANDES TECHNOLOGY CORPORATION
|
1.16% | $4,487,909.40 | 806,000 |
|
-
ASMPT LTD
|
1.14% | $4,441,005.72 | 343,100 |
|
-
PHISON ELECTRONICS CORP.
|
1.11% | $4,326,899.55 | 87,000 |
|
-
Binah Capital Group, Inc.
|
1.06% | $4,097,760.77 | 1,691,760 |
|
-
INOX WIND LIMITED
|
1.03% | $3,982,068.09 | 4,948,766 |
|
-
GRUPO FINANCIERO GALICIA SA
|
0.98% | $3,813,637.95 | 81,645 |
|
-
C&C INTERNATIONAL CO LTD
|
0.95% | $3,686,858.27 | 207,749 |
|
-
GENTERA SAB DE CV
|
0.94% | $3,649,495.23 | 1,290,900 |
|
-
YAGEO CORPORATION
|
0.91% | $3,532,387.05 | 447,000 |
|
-
SENCO GOLD LTD.
|
0.89% | $3,472,948.88 | 1,163,866 |
|
-
OLD MUTUAL LTD
|
0.89% | $3,437,551.15 | 4,215,048 |
|
-
RAINBOW CHILDRENS MEDICARE LTD.
|
0.88% | $3,422,561.09 | 274,842 |
|
-
Intercorp Financial Services Inc.
|
0.86% | $3,338,350.20 | 66,501 |
|
-
GE VERNOVA T&D INDIA LTD.
|
0.84% | $3,275,288.29 | 84,649 |
|
-
BGF RETAIL CO LTD
|
0.84% | $3,264,079.11 | 34,579 |
|
-
FLAT GLASS GROUP CO LTD.
|
0.82% | $3,165,093.19 | 2,879,000 |
|
-
UNO MINDA LTD.
|
0.80% | $3,098,601.89 | 282,892 |
|
-
HONGFA TECHNOLOGY CO LTD
|
0.79% | $3,083,890.24 | 755,040 |
Advertisement (320x50)