Current Market Value 234,071,491
Current Holdings 77
Most Recent File Date 2025-08-25
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MEGMX - Matthews Emerging Markets Equity 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 77 234,071
2025-05-22 2025-03-31 NPORT-P 82 215,163
2025-02-26 2024-12-31 NPORT-P 75 21,252
2024-11-21 2024-09-30 NPORT-P 80 22,667
2024-08-21 2024-06-28 NPORT-P 75 19,691
2024-05-23 2024-03-28 NPORT-P 58 18,451
2024-02-23 2023-12-29 NPORT-P 57 20,560
2023-11-27 2023-09-29 NPORT-P 55 21,683
2023-08-28 2023-06-30 NPORT-P 59 23,262
2023-05-23 2023-03-31 NPORT-P 59 22,874
2023-02-23 2022-12-30 NPORT-P 59 33,020
2022-11-28 2022-09-30 NPORT-P 59 29,370
2022-08-19 2022-06-30 NPORT-P 57 36,890
2022-05-26 2022-03-31 NPORT-P 56 44,883
2022-02-22 2021-12-31 NPORT-P 53 47,538
2021-11-23 2021-09-30 NPORT-P 54 52,567
2021-08-19 2021-06-30 NPORT-P 53 58,874
2021-05-24 2021-03-31 NPORT-P 54 52,623
2021-02-19 2020-12-31 NPORT-P 58 42,993
2020-11-20 2020-09-30 NPORT-P 56 25,952
2020-08-24 2020-06-30 NPORT-P 53 8,628