MATTHEWS ASIA FDS - EMER MKTS EQUITY (MEM)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / EMER MKTS EQUITY
Total 13F shares
765,154
Share change
+46,726
Total reported value
$27,411,151
Price per share
$35.81
Number of holders
21
Value change
+$1,673,249
Number of buys
11
Number of sells
4

Institutional Holders of MATTHEWS ASIA FDS - EMER MKTS EQUITY (MEM) as of Q4 2025

As of 31 Dec 2025, MATTHEWS ASIA FDS - EMER MKTS EQUITY (MEM) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 765,154 shares. The largest 10 holders included Dynasty Wealth Management, LLC, JGP Wealth Management, LLC, Greenwich Wealth Management LLC, PALLADIEM, LLC, Geneos Wealth Management Inc., OSAIC HOLDINGS, INC., IFC Advisors LLC, Sierra Capital LLC, LPL Financial LLC, and Bedel Financial Consulting, Inc.. This page lists 21 institutional shareholders reporting positions in this security for the Q4 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.