MATTHEWS INTL FDS - EMERGING MARKETS (EMSF) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2023 to Q3 2025

Type / Class
Equity / EMERGING MARKETS
Symbol
EMSF
Price per share
$30.25
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
754,273
Total reported value
$22,058,856
% of total 13F portfolios
0%
Share change
-21,262
Value change
-$621,807
Number of holders
12
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 12 institutional investors reported holding 754,273 shares of MATTHEWS INTL FDS - EMERGING MARKETS (EMSF).

Institutional Holders of MATTHEWS INTL FDS - EMERGING MARKETS (EMSF) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 754,273 $22,058,856 -$621,807 $29.25 12
2025 Q2 775,535 $21,428,034 +$354,279 $27.63 10
2025 Q1 763,791 $18,483,739 +$172,410 $24.20 9
2024 Q4 756,604 $18,337,338 +$211,801 $24.23 8
2024 Q3 727,201 $20,549,965 +$2,666,095 $28.26 5
2024 Q2 632,856 $16,404,506 +$106,179 $25.92 4
2024 Q1 628,734 $16,315,641 +$3,448,990 $25.95 4
2023 Q4 495,931 $12,792,385 +$12,792,392 $25.79 5