As on 5th of October 2024, approximate total value of Matthews Emerging Asia Fund is Rs. 17,331,065,462 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | LOLC.N0000 | 573,466 | Rs.423 | Rs.242,432,752 | 4th of October 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.41 | Rs.773,779,880 | 4th of October 2024 | |
| Not applicable | CCS.N0000 | 1,364,787 | Rs.58 | Rs.79,294,125 | 4th of October 2024 | |
| Not applicable | JKH.N0000 | 11,026,735 | Rs.186 | Rs.2,053,729,394 | 4th of October 2024 |