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Message to Shareholders regarding Russia Securities

We at Matthews Asia join our colleagues in the investment management industry and others around the world in expressing our concern and support for the Ukrainian people given the tragic events unfolding in the Ukraine.

We at Matthews Asia join our colleagues in the investment management industry and others around the world in expressing our concern and support for the Ukrainian people given the tragic events unfolding in the Ukraine. We have currently suspended the purchase of all Russian securities across all our portfolios while we continue to monitor the situation and its impact on our portfolios and the rising risks to the global economy. Listed below is our exposure to Russian securities as of February 28, 2022:

  • Russian securities are only held in two portfolios managed by the firm, the Matthews Emerging Markets Equity Fund and the Matthews Emerging Markets Small Companies Fund. They are not held in any other portfolios managed by the firm.
  • The weighting of Russian securities in the Matthews Emerging Markets Equity Fund as of 2/28/22 is less than 1%.
  • The weighting of Russian securities in the Matthews Emerging Markets Small Companies Fund as of 2/28/22 is less than 1%.
  • Russian securities comprised .01% of all assets managed by the firm.

View the most recent holdings under each Fund's composition page. Current and future holdings are subject to change at anytime.