MATTHEWS ASIA FDS - EMERGING MKT DIS (MEMS) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2024 to Q4 2025

Type / Class
Equity / EMERGING MKT DIS
Symbol
MEMS
Price per share
$26.33
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
582,072
Total reported value
$15,589,400
% of total 13F portfolios
0%
Share change
+6,237
Value change
+$167,043
Number of holders
6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 6 institutional investors reported holding 582,072 shares of MATTHEWS ASIA FDS - EMERGING MKT DIS (MEMS).

Institutional Holders of MATTHEWS ASIA FDS - EMERGING MKT DIS (MEMS) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 85,918 $2,262,218 +$6,056 $26.33 1
2025 Q3 582,072 $15,589,400 +$167,043 $26.78 6
2025 Q2 575,835 $15,075,353 +$6,751,506 $26.18 6
2025 Q1 317,995 $7,428,362 -$168,113 $23.36 6
2024 Q4 325,183 $7,672,596 -$63,632 $23.59 6
2024 Q3 156,984 $4,201,708 +$1,632,061 $26.77 4
2024 Q2 96,007 $2,443,378 +$194,909 $25.45 3
2024 Q1 88,655 $2,239,788 +$2,239,788 $25.26 3