Current Market Value 58,896,044
Current Holdings 57
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 MCSMX - MATTHEWS CHINA SMALL COMPANIES 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 57 58,896
2025-05-22 2025-03-31 NPORT-P 56 64,962
2025-02-26 2024-12-31 NPORT-P 54 63,974
2024-11-21 2024-09-30 NPORT-P 59 73,722
2024-08-21 2024-06-28 NPORT-P 59 71,884
2024-05-23 2024-03-28 NPORT-P 50 80,289
2024-02-23 2023-12-29 NPORT-P 44 89,390
2023-11-27 2023-09-29 NPORT-P 44 106,486
2023-08-28 2023-06-30 NPORT-P 47 126,381
2023-05-23 2023-03-31 NPORT-P 61 154,591
2023-02-23 2022-12-30 NPORT-P 64 155,000
2022-11-28 2022-09-30 NPORT-P 62 177,331
2022-08-19 2022-06-30 NPORT-P 61 266,826
2022-05-26 2022-03-31 NPORT-P 64 282,349
2022-02-22 2021-12-31 NPORT-P 66 382,022
2021-11-23 2021-09-30 NPORT-P 73 434,837
2021-08-19 2021-06-30 NPORT-P 66 491,109
2021-05-24 2021-03-31 NPORT-P 63 461,703
2021-02-19 2020-12-31 NPORT-P 58 373,774
2020-11-20 2020-09-30 NPORT-P 53 323,682
2020-08-21 2020-06-30 NPORT-P 51 356,587
2020-05-26 2020-03-31 NPORT-P 51 154,645
2020-02-25 2019-12-31 NPORT-P 56 85,649
2019-11-22 2019-09-30 NPORT-P 51 67,063