As on 11th of August 2026, approximate total value of Matthews Emerging Asia Fund is Rs. 15,420,003,371 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | LOLC.N0000 | 573,466 | Rs.485 | Rs.278,131,010 | 6th of August 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.30 | Rs.566,180,400 | 6th of August 2026 | |
| Not applicable | CCS.N0000 | 1,364,787 | Rs.127 | Rs.173,327,949 | 6th of August 2026 | |
| Not applicable | JKH.N0000 | 11,026,735 | Rs.20 | Rs.220,534,700 | 6th of August 2026 |