MATTHEWS INTL FDS - EMERGING MARKETS (EMSF) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2023 to Q4 2025

Type / Class
Equity / EMERGING MARKETS
Symbol
EMSF
Price per share
$32.09
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
742,738
Total reported value
$21,065,243
% of total 13F portfolios
0%
Share change
-11,535
Value change
-$372,875
Number of holders
9
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 9 institutional investors reported holding 742,738 shares of MATTHEWS INTL FDS - EMERGING MARKETS (EMSF).

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 742,738 $21,065,243 -$372,875 $28.36 9
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 $24.20 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