MATTHEWS INTL FDS - EMERGING MARKETS (EMSF)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EMERGING MARKETS
Shares, excl. options Q3 2024
727K
Holdings value Q3 2024
$20.5M
Value change Q3 2024
+$2.67M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
5
Number of buys Q3 2024
3
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 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 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