As on 23rd of November 2024, approximate total value of Matthews Emerging Asia Fund is Rs. 15,561,640,755 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | LOLC.N0000 | 573,466 | Rs.436 | Rs.249,887,810 | 22nd of November 2024 | |
| Not applicable | EXPO.N0000 | 94,231,424 | Rs.151 | Rs.14,181,829,312 | 1st of March 2024 | |
| Not applicable | TJL.N0000 | 18,872,680 | Rs.44 | Rs.820,961,580 | 22nd of November 2024 | |
| Not applicable | CCS.N0000 | 1,364,787 | Rs.66 | Rs.89,530,027 | 22nd of November 2024 | |
| Not applicable | JKH.N0000 | 11,026,735 | Rs.20 | Rs.219,432,027 | 22nd of November 2024 |