MATTHEWS ASIA FDS - EMERGING MARKETS (MEMX)

Historical Institutional Holders from Q1 2023 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Equity / EMERGING MARKETS
Shares, excl. options Q4 2024
618K
Holdings value Q4 2024
$18M
Value change Q4 2024
+$2.58M
Grand Portfolio weight change Q4 2024
+0%
Number of holders
14
Number of buys Q4 2024
9
Number of sells Q4 2024
-3
Average buys Q4 2024 %
+0%
Average sells Q4 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
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