MATTHEWS INTL FDS - EMERGING MARKETS (EMSF)

Historical Holders from Q4 2023 to Q3 2025

Symbol
EMSF
Type / Class
Equity / EMERGING MARKETS
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
754,273
Holdings value
$22,058,856
% of all portfolios
0%
Number of holders
12
Number of buys
7
Number of sells
-5
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of MATTHEWS INTL FDS - EMERGING MARKETS (EMSF)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 754,273 $22,058,856 -$621,806 $29.25 12
2025 Q2 775,535 $21,428,034 +$354,279 $27.63 10
2025 Q1 763,791 $18,483,739 +$172,412 $24.2 9
2024 Q4 756,604 $18,337,338 +$211,802 $24.23 8
2024 Q3 727,201 $20,549,965 +$2,666,095 $28.26 5
2024 Q2 632,856 $16,404,506 +$106,179 $25.92 4
2024 Q1 628,734 $16,315,641 +$3,448,988 $25.95 4
2023 Q4 495,931 $12,792,385 +$12,792,385 $25.79 5