As on 7th of June 2025, approximate total value of Matthews Emerging Asia Fund is Rs. 15,839,056,093 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | LOLC.N0000 | 573,466 | Rs.617 | Rs.353,541,789 | 6th of June 2025 | |
| 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.48 | Rs.913,437,712 | 6th of June 2025 | |
| Not applicable | CCS.N0000 | 1,364,787 | Rs.109 | Rs.148,761,783 | 6th of June 2025 | |
| Not applicable | JKH.N0000 | 11,026,735 | Rs.22 | Rs.241,485,497 | 6th of June 2025 |