MATTHEWS ASIA FDS - EMERGING MARKETS (MEMX)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / EMERGING MARKETS
Total 13F shares
5,778
Share change
-194
Total reported value
$216,208
Price per share
$37.42
Number of holders
2
Value change
-$7,259
Number of sells
1

Institutional Holders of MATTHEWS ASIA FDS - EMERGING MARKETS (MEMX) as of Q4 2025

As of 31 Dec 2025, MATTHEWS ASIA FDS - EMERGING MARKETS (MEMX) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,778 shares. The largest 2 holders included CASTLE WEALTH MANAGEMENT LLC and Spire Wealth Management. This page lists 2 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.