MATTHEWS ASIA FDS - EMER MKTS EQUITY (MEM)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / EMER MKTS EQUITY
Total 13F shares
624,834
Share change
+21,349
Total reported value
$22,672,488
Price per share
$36.24
Number of holders
19
Value change
+$1,059,436
Number of buys
9
Number of sells
5

Institutional Holders of MATTHEWS ASIA FDS - EMER MKTS EQUITY (MEM) as of Q3 2025

As of 30 Sep 2025, MATTHEWS ASIA FDS - EMER MKTS EQUITY (MEM) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 624,834 shares. The largest 10 holders included Dynasty Wealth Management, LLC, JGP Wealth Management, LLC, Greenwich Wealth Management LLC, Geneos Wealth Management Inc., OSAIC HOLDINGS, INC., Sierra Capital LLC, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Bedel Financial Consulting, Inc., and Matisse Capital. This page lists 19 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.