MATTHEWS ASIA FDS - EMERGING MARKETS (MEMX)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EMERGING MARKETS
Shares, excl. options Q3 2024
529K
Holdings value Q3 2024
$16.3M
Value change Q3 2024
+$6.95M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
8
Number of buys Q3 2024
7
Number of sells Q3 2024
-2
Average buys Q3 2024 %
+0%
Average sells Q3 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 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