As on 28th of November 2025, approximate total value of Matthews Emerging Asia Fund is Rs. 15,608,351,660 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | LOLC.N0000 | 573,466 | Rs.550 | Rs.315,406,300 | 27th of November 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.38 | Rs.713,387,304 | 27th of November 2025 | |
| Not applicable | CCS.N0000 | 1,364,787 | Rs.111 | Rs.151,832,554 | 27th of November 2025 | |
| Not applicable | JKH.N0000 | 11,026,735 | Rs.22 | Rs.245,896,191 | 27th of November 2025 |