MATTHEWS ASIA FDS - EMERGING MARKETS (MEMX)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / EMERGING MARKETS
Shares, excl. options Q2 2024
303K
Holdings value Q2 2024
$9.15M
Value change Q2 2024
+$2.07M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
7
Number of buys Q2 2024
3
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q3 304K $9.36M +$2.34M $30.77 4
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