MATTHEWS ASIA FDS - EMER MKTS EQUITY (MEM) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2022 to Q4 2025

Type / Class
Equity / EMER MKTS EQUITY
Symbol
MEM
Price per share
$35.81
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
624,834
Total reported value
$22,672,488
% of total 13F portfolios
0%
Share change
+21,349
Value change
+$1,059,436
Number of holders
19
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 19 institutional investors reported holding 624,834 shares of MATTHEWS ASIA FDS - EMER MKTS EQUITY (MEM).

Institutional Holders of MATTHEWS ASIA FDS - EMER MKTS EQUITY (MEM) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 154,216 $5,522,195 +$120,888 $35.81 1
2025 Q3 624,834 $22,672,488 +$1,059,436 $36.24 19
2025 Q2 603,485 $19,613,705 -$15,209,336 $32.50 15
2025 Q1 1,100,573 $32,273,250 -$1,667,743 $29.31 18
2024 Q4 1,161,255 $33,696,587 -$6,493,444 $28.93 20
2024 Q3 1,377,238 $45,410,430 -$788,902 $33.01 21
2024 Q2 1,389,311 $42,485,499 -$4,101,961 $30.58 19
2024 Q1 1,474,803 $43,426,700 +$892,161 $29.44 18
2023 Q4 1,444,839 $40,845,192 -$8,213,213 $28.27 16
2023 Q3 1,760,097 $46,304,138 +$8,275,627 $26.29 16
2023 Q2 1,431,138 $39,889,258 +$21,392,415 $27.87 10
2023 Q1 675,561 $18,271,990 +$16,875,072 $27.03 13
2022 Q4 51,360 $1,383,533 +$593,088 $26.44 8
2022 Q3 24,057 $574,000 +$574,000 $23.86 1