MATTHEWS ASIA FDS - EMERGING MARKETS (MEMX)

Historical Holders from Q1 2023 to Q1 2025

Symbol
MEMX
CUSIP
577125792
Type / Class
Equity / EMERGING MARKETS
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
618K
Holdings value
$18M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
14
Number of buys
9
Number of sells
-3
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 - EMERGING MARKETS (MEMX)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 126K $3.53M -$17.8K $27.99 1
2024 Q4 618K $18M +$2.58M $28.99 14
2024 Q3 529K $16.3M +$6.95M $30.77 8
2024 Q2 303K $9.15M +$2.07M $30.27 7
2024 Q1 235K $6.8M +$1.45M $29.10 5
2023 Q4 185K $5.11M +$393K $27.74 5
2023 Q3 168K $4.25M +$981K $25.45 3
2023 Q2 129K $3.44M +$698K $26.77 2
2023 Q1 103K $2.57M +$2.57M $25.08 3