Current Market Value 669,782,178
Current Holdings 49
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 MJFOX - MATTHEWS JAPAN 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 49 669,782
2025-05-22 2025-03-31 NPORT-P 47 593,795
2025-02-26 2024-12-31 NPORT-P 46 635,339
2024-11-21 2024-09-30 NPORT-P 48 696,072
2024-08-21 2024-06-28 NPORT-P 45 658,236
2024-05-23 2024-03-28 NPORT-P 48 725,342
2024-02-23 2023-12-29 NPORT-P 43 638,333
2023-11-27 2023-09-29 NPORT-P 56 619,312
2023-08-28 2023-06-30 NPORT-P 56 661,882
2023-05-23 2023-03-31 NPORT-P 50 641,366
2023-02-23 2022-12-30 NPORT-P 48 611,068
2022-11-28 2022-09-30 NPORT-P 53 767,306
2022-08-19 2022-06-30 NPORT-P 50 946,031
2022-05-26 2022-03-31 NPORT-P 53 1,257,099
2022-02-22 2021-12-31 NPORT-P 52 1,543,342
2021-11-23 2021-09-30 NPORT-P 55 1,670,918
2021-08-19 2021-06-30 NPORT-P 52 1,606,112
2021-05-24 2021-03-31 NPORT-P 48 1,568,818
2021-02-19 2020-12-31 NPORT-P 49 1,630,697
2020-11-20 2020-09-30 NPORT-P 45 1,384,304
2020-08-21 2020-06-30 NPORT-P 47 1,393,049
2020-05-26 2020-03-31 NPORT-P 50 1,581,625
2020-02-25 2019-12-31 NPORT-P 56 2,251,608
2019-11-22 2019-09-30 NPORT-P 52 2,297,655