MATTHEWS ASIA FDS - EMRG MKTS INSTIT

Historical Holders from Q1 2017 to Q3 2025

Type / Class
Equity / EMRG MKTS INSTIT
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
565,616
Holdings value
$15,051,074
% of all portfolios
0%
Number of holders
1
Number of sells
-1
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of MATTHEWS ASIA FDS - EMRG MKTS INSTIT

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 565,616 $15,051,074 -$23,869 $26.61 1
2025 Q2 566,513 $14,661,384 -$259,240 $25.88 1
2025 Q1 576,530 $13,012,283 +$22,254 $22.57 1
2024 Q4 575,544 $13,260,534 -$307,308 $23.04 1
2024 Q3 588,882 $16,088,279 +$1,459,027 $27.32 1
2024 Q2 535,477 $13,686,808 +$1,173,359 $25.56 1
2024 Q1 489,571 $12,469,373 +$5,475,999 $25.47 1
2023 Q4 274,573 $6,998,888 +$3,065,539 $25.49 1
2023 Q3 154,309 $4,049,100 +$4,049,100 $26.24 1
2018 Q4 0 $0 -$1,431,000 0
2018 Q3 69,503 $1,431,000 -$674,147 $20.59 1
2018 Q2 102,246 $2,316,000 -$156,158 $22.65 1
2018 Q1 109,140 $2,545,000 -$201,683 $23.32 1
2017 Q4 117,789 $2,693,000 -$177,142 $22.86 1
2017 Q3 125,537 $2,904,000 -$140,831 $23.13 1
2017 Q2 131,625 $2,872,000 -$178,724 $21.82 1
2017 Q1 139,816 $2,942,000 +$2,942,000 $21.04 1