ME
| |
Matthews Emerging Markets Sustainable Future Fund | MASGXMutual Fund | |
| Matthews Emerging Markets Sustainable Future Fund | |
| Last update 2025-06-20 | 58 Stocks (4 new) |
| Value $197.00 Mil | Turnover 8 % |
Matthews Emerging Markets Sust... Top Holdings of 2025-03-31
View Full List
| Ticker |
|---|
HKSE:03690 |
NSE:BANDHANBNK |
HKSE:06618 |
TPE:2330 |
LEGN |
YMM |
NSE:INDUSTOWER |
BSP:YDUQ3 |
BSP:B3SA3 |
JSE:NED |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:03690 | Meituan | 710,900 | 14,305.1 | -6.68% | 7.250 | -0.48% | 0.010 | -4.18% | -14.23% | 798,770.7 | Retail - Cyclical | |
NSE:BANDHANBNK | Bandhan Bank Ltd | 8,071,270 | 13,736.3 | +9.63% | 6.960 | +0.61% | 0.500 | +17.78% | +17.58% | 301,573.8 | Banks | |
HKSE:06618 | JD Health International Inc | 2,377,500 | 10,152.2 | -17.18% | 5.150 | -0.85% | 0.070 | +36.63% | +70.97% | 154,565.6 | Healthcare Providers & Services | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 353,000 | 9,941.5 | +0.28% | 5.040 | +0.01% | 0.000 | +36.46% | +8.40% | 29,952,170.9 | Semiconductors | |
LEGN | Legend Biotech Corp | 261,825 | 8,883.7 | -5.64% | 4.500 | -0.25% | 0.140 | +26.80% | +27.81% | 7,653.8 | Biotechnology | |
YMM | Full Truck Alliance Co Ltd | 686,932 | 8,772.1 | -11.04% | 4.450 | -0.44% | 0.070 | +21.75% | +14.29% | 12,822.6 | Software | |
NSE:INDUSTOWER | Indus Towers Ltd | 1,897,722 | 7,379.4 | +31.14% | 3.740 | +0.89% | 0.070 | +1.38% | +18.02% | 1,063,600.0 | Telecommunication Services | |
BSP:YDUQ3 | YDUQS Participacoes SA | 2,868,300 | 5,800.5 | -8.10% | 2.940 | -0.17% | 1.090 | -6.79% | +61.88% | 3,496.0 | Education | |
BSP:B3SA3 | B3 SA - Brasil Bolsa Balcao | 2,608,600 | 5,549.6 | +1.54% | 2.810 | +0.04% | 0.050 | +7.07% | +27.80% | 67,405.7 | Capital Markets | |
JSE:NED | Nedbank Group Ltd | 371,338 | 5,210.1 | -5.65% | 2.640 | -0.16% | 0.080 | +2.02% | -8.69% | 114,721.9 | Banks |
Matthews Emerging Markets Sustainable Future Fund's Historical Top Holdings Breakdowns
Matthews Emerging Markets Sustainable Future Fund's Top Stock Picks
View Full List
| Ticker |
|---|
NSE:SHRIRAMFIN |
ATH:TPEIR |
NSE:NTPCGREEN |
TSM |
IST:AKBNK |
MU |
NSE:INDUSTOWER |
HKSE:06618 |
SZSE:300763 |
NSE:UNOMINDA |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NSE:SHRIRAMFIN | Shriram Finance Ltd | 2025-03-31 | New Buy New Buy | +1.60% | 511.65 (₹585.73) 682 | ₹645.50 | 10.20% | New holding | 412,518 | 412,518 | |
ATH:TPEIR | Piraeus Financial Holdings SA | 2025-03-31 | New Buy New Buy | +1.37% | 3.94 (€4.61) 5.52 | €6.73 | 45.99% | New holding | 491,601 | 491,601 | |
NSE:NTPCGREEN | NTPC Green Energy Ltd | 2025-03-31 | New Buy New Buy | +1.17% | 87.08 (₹107.36) 128.17 | ₹110.66 | 3.07% | New holding | 1,978,172 | 1,978,172 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Sold Out Sold Out | -1.11% | 165.25 ($194.34) 224.62 | $240.40 | 23.70% | Sold Out | 0 | -11,655 | |
IST:AKBNK | Akbank TAS | 2025-03-31 | New Buy New Buy | +0.96% | 52.25 (₺65.51) 75.1 | ₺67.30 | 2.73% | New holding | 1,379,261 | 1,379,261 | |
MU | Micron Technology Inc | 2025-03-31 | Reduce Reduce | -0.94% | 86.89 ($96.05) 109.38 | $114.39 | 19.09% | Reduce -36.9% | 39,542 | -23,124 | |
NSE:INDUSTOWER | Indus Towers Ltd | 2025-03-31 | Add Add | +0.89% | 320.4 (₹341.81) 375.6 | ₹403.40 | 18.02% | Add 31.14% | 1,897,722 | 450,601 | |
HKSE:06618 | JD Health International Inc | 2025-03-31 | Reduce Reduce | -0.85% | 26.4 (HK$32.48) 40.8 | HK$48.30 | 48.71% | Reduce -17.18% | 2,377,500 | -493,350 | |
SZSE:300763 | Ginlong Technologies Co Ltd | 2025-03-31 | Reduce Reduce | -0.83% | 49.58 (¥53.42) 58.33 | ¥58.88 | 10.22% | Reduce -87.86% | 28,400 | -205,600 | |
NSE:UNOMINDA | UNO Minda Ltd | 2025-03-31 | Reduce Reduce | -0.72% | 825.9 (₹949.74) 1097.65 | ₹1,089.00 | 14.66% | Reduce -59.1% | 83,941 | -121,312 |
Matthews Emerging Markets Sustainable Future Fund Total Holding History ($B)
Matthews Emerging Markets Sustainable Future Fund's Asset Allocation
Matthews Emerging Markets Sustainable Future Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Matthews Emerging Markets Sustainable Future Fund's Hypothetical Growth since 2025-03-31
Matthews Emerging Markets Sustainable Future Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Matthews Emerging Markets Sustainable Future Fund's Holdings Heat Map
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Matthews Emerging Markets Sustainable Future Fund's Holdings Bubble Chart
Matthews Emerging Markets Sustainable Future Fund News
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