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MSMLX
Matthews Emerging Markets Small Companies Fund Investor Class
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MSMLX Mutual Fund Price & Analysis

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of small companies located in emerging market countries. Emerging market countries generally include every country in the world except the United States, Australia, Canada, Hong Kong, Israel, Japan, New Zealand, Singapore and most of the countries in Western Europe.

MSMLX Mutual Fund Chart & Stats

$27.52
$0.29(1.07%)
―
--
Previous Close$27.52
Sub-CategoryEmerging Markets
Total Liabilities3.57M
Last Dividend Ex-Date
Dec 18, 2024
Expense Ratio1.35%
Holding Count74
Brandmatthews international funds
Dividend Yield
 (2.77%)
CategoryEquity
Total Assets516.10M
Shares OutstandingN/A
52-Week Range$20.45 - $27.61

MSMLX Mutual Fund News

Legend Biotech to Showcase Key Research at ASH 2025
PremiumCompany Announcements
Legend Biotech to Showcase Key Research at ASH 2025
18h ago
6K
LEGN
Bandhan Bank Releases Q2 2025 Financial Results
PremiumCompany Announcements
Bandhan Bank Releases Q2 2025 Financial Results
4d ago
Radico Khaitan Releases Earnings Call Recording for Investor Access
PremiumCompany Announcements
Radico Khaitan Releases Earnings Call Recording for Investor Access
5d ago
Bandhan Bank Appoints New Independent Director to Strengthen Governance
PremiumCompany Announcements
Bandhan Bank Appoints New Independent Director to Strengthen Governance
7d ago

Top 10 Holdings

Name
Weight %
BANDHANBNK
Bandhan Bank Ltd.
7.94%
145020
Hugel Inc
5.10%
LEGN
Legend Biotech Corporation
4.97%
YDUQ3
YDUQS Participacoes SA
2.71%
WBC
We Buy Cars Holdings Ltd
2.52%
SBFG3
Grupo SBF S.A.
2.51%
CARTRADE
CarTrade Tech Ltd.
2.35%
2383
Elite Material Co Ltd
2.19%
RADICO
Radico Khaitan Limited
2.18%
YMM
Full Truck Alliance Co. Ltd.
2.17%
Total34.66%
Go to Holdings >

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