As on 18th of January 2026, approximate total value of Matthews Emerging Asia Fund is Rs. 15,589,316,588 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | LOLC.N0000 | 573,466 | Rs.570 | Rs.326,588,887 | 16th of January 2026 | |
| 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.36 | Rs.679,416,480 | 16th of January 2026 | |
| Not applicable | CCS.N0000 | 1,364,787 | Rs.114 | Rs.155,585,718 | 16th of January 2026 | |
| Not applicable | JKH.N0000 | 11,026,735 | Rs.22 | Rs.245,896,191 | 16th of January 2026 |