Current Market Value 85,636,067
Current Holdings 40
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 40 85,636
2025-05-22 2025-03-31 NPORT-P 41 88,358
2025-02-26 2024-12-31 NPORT-P 44 87,390
2024-11-21 2024-09-30 NPORT-P 43 97,655
2024-08-21 2024-06-28 NPORT-P 40 95,350
2024-05-23 2024-03-28 NPORT-P 37 98,757
2024-02-23 2023-12-29 NPORT-P 35 117,480
2023-11-27 2023-09-29 NPORT-P 35 150,069
2023-08-28 2023-06-30 NPORT-P 36 181,880
2023-05-23 2023-03-31 NPORT-P 38 229,131
2023-02-23 2022-12-30 NPORT-P 38 218,922
2022-11-28 2022-09-30 NPORT-P 39 202,267
2022-08-19 2022-06-30 NPORT-P 39 263,159
2022-05-26 2022-03-31 NPORT-P 39 267,164
2022-02-22 2021-12-31 NPORT-P 45 343,917
2021-11-23 2021-09-30 NPORT-P 46 376,250
2021-08-19 2021-06-30 NPORT-P 48 433,490
2021-05-24 2021-03-31 NPORT-P 47 386,893
2021-02-19 2020-12-31 NPORT-P 47 373,620
2020-11-20 2020-09-30 NPORT-P 43 320,898
2020-08-21 2020-06-30 NPORT-P 46 313,231
2020-05-26 2020-03-31 NPORT-P 44 282,827
2020-02-25 2019-12-31 NPORT-P 48 370,569
2019-11-22 2019-09-30 NPORT-P 46 336,072