MATTHEWS INTL FDS - EMERGING MARKETS (EMSF)

Historical Holders from Q4 2023 to Q1 2025

Symbol
EMSF
CUSIP
577130628
Type / Class
Equity / EMERGING MARKETS
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
757K
Holdings value
$18.3M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
8
Number of buys
3
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 INTL FDS - EMERGING MARKETS (EMSF)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 8.69K $210K -$1.06M $24.20 1
2024 Q4 757K $18.3M +$212K $24.23 8
2024 Q3 727K $20.5M +$2.67M $28.26 5
2024 Q2 633K $16.4M +$106K $25.92 4
2024 Q1 629K $16.3M +$3.45M $25.95 4
2023 Q4 496K $12.8M +$12.8M $25.79 5