MATTHEWS ASIA FDS - EMRG MKTS INSTIT

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / EMRG MKTS INSTIT
Total 13F shares
566,513
Share change
-10,017
Total reported value
$14,661,384
Price per share
$25.88
Number of holders
1
Value change
-$259,240
Number of sells
1

Institutional Holders of MATTHEWS ASIA FDS - EMRG MKTS INSTIT as of Q2 2025

As of 30 Jun 2025, MATTHEWS ASIA FDS - EMRG MKTS INSTIT was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 566,513 shares. The largest 1 holders included Fulton Bank, N.A.. This page lists 1 institutional shareholders reporting positions in this security for the Q2 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.