MATTHEWS INTL FDS - EMERGING MARKETS (EMSF)

Historical Institutional Holders from Q4 2023 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Equity / EMERGING MARKETS
Shares, excl. options Q4 2024
757K
Holdings value Q4 2024
$18.3M
Value change Q4 2024
+$212K
Grand Portfolio weight change Q4 2024
+0%
Number of holders
8
Number of buys Q4 2024
3
Number of sells Q4 2024
-3
Average buys Q4 2024 %
+0%
Average sells Q4 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 Q4 757K $18.3M +$212K $24.23 8
2024 Q3 727K $20.5M +$2.67M $28.26 5
2024 Q2 633K $16.4M +$106K $25.92 4
2024 Q1 629K $16.3M +$3.45M $25.95 4
2023 Q4 496K $12.8M +$12.8M $25.79 5