MATTHEWS ASIA FDS - EMERGING MARKETS (MEMX) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2023 to Q3 2025

Type / Class
Equity / EMERGING MARKETS
Symbol
MEMX
Price per share
$37.41
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
120,950
Total reported value
$4,267,688
% of total 13F portfolios
0%
Share change
-134,649
Value change
-$4,677,734
Number of holders
10
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 10 institutional investors reported holding 120,950 shares of MATTHEWS ASIA FDS - EMERGING MARKETS (MEMX).

Institutional Holders of MATTHEWS ASIA FDS - EMERGING MARKETS (MEMX) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 120,950 $4,267,688 -$4,677,734 $34.86 10
2025 Q2 379,189 $12,427,605 -$6,134,474 $32.73 11
2025 Q1 566,667 $15,915,463 +$553,662 $28.00 12
2024 Q4 617,944 $17,951,759 +$2,583,698 $28.99 14
2024 Q3 528,775 $16,268,826 +$6,951,070 $30.77 8
2024 Q2 303,136 $9,153,519 +$2,072,896 $30.27 7
2024 Q1 234,611 $6,803,849 +$1,451,350 $29.10 5
2023 Q4 184,740 $5,109,666 +$393,290 $27.74 5
2023 Q3 167,717 $4,252,479 +$981,254 $25.45 3
2023 Q2 128,554 $3,441,880 +$698,184 $26.77 2
2023 Q1 102,568 $2,572,314 +$2,572,313 $25.08 3