MATTHEWS ASIA FDS - KOREA ACTIVE ETF (MKOR)

Historical Holders from Q3 2023 to Q1 2025

Symbol: MKOR
CUSIP: 577125784
Type / Class: Equity / KOREA ACTIVE ETF
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 127K
Holdings value: $2.63M
% of all portfolios: 0%
Grand Portfolio weight change: 0%
Number of holders: 10
Number of buys: 5
Number of sells: -6
Average Value change %: 0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of MATTHEWS ASIA FDS - KOREA ACTIVE ETF (MKOR)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	10K	$215K				$21.39	1
2024 Q4	127K	$2.63M	-$1.42M			$20.77	10
2024 Q3	189K	$4.87M	-$2.84M			$25.73	10
2024 Q2	300K	$7.78M	+$4.97M			$25.96	10
2024 Q1	108K	$2.84M	+$358K			$26.19	7
2023 Q4	96.8K	$2.51M	-$1.8M			$25.90	8
2023 Q3	168K	$3.96M	+$3.96M			$23.54	7