MATTHEWS ASIA FDS - EMERGING MARKETS (MEMX)

Historical Holders from Q1 2023 to Q3 2025

Symbol
MEMX
Type / Class
Equity / EMERGING MARKETS
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
120,950
Holdings value
$4,267,688
% of all portfolios
0%
Number of holders
10
Number of buys
3
Number of sells
-6
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of MATTHEWS ASIA FDS - EMERGING MARKETS (MEMX)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 120,950 $4,267,688 -$4,677,733 $34.86 10
2025 Q2 379,189 $12,427,605 -$6,134,461 $32.73 11
2025 Q1 566,667 $15,915,463 +$553,663 $28 12
2024 Q4 604,834 $17,540,269 +$2,203,676 $28.99 14
2024 Q3 528,775 $16,268,826 +$6,951,072 $30.77 8
2024 Q2 303,136 $9,153,519 +$2,072,896 $30.27 7
2024 Q1 234,611 $6,803,849 +$1,451,349 $29.1 5
2023 Q4 184,740 $5,109,666 +$393,291 $27.74 5
2023 Q3 167,717 $4,252,479 +$981,255 $25.45 3
2023 Q2 128,554 $3,441,880 +$698,184 $26.77 2
2023 Q1 102,568 $2,572,314 +$2,572,314 $25.08 3