As on 10th of May 2026, approximate total value of Matthews Emerging Asia Fund is Rs. 15,502,858,218 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | LOLC.N0000 | 573,466 | Rs.574 | Rs.329,312,851 | 8th of May 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.31 | Rs.592,602,152 | 8th of May 2026 | |
| Not applicable | CCS.N0000 | 1,364,787 | Rs.126 | Rs.171,963,162 | 8th of May 2026 | |
| Not applicable | JKH.N0000 | 11,026,735 | Rs.21 | Rs.227,150,741 | 8th of May 2026 |