As on 24th of July 2025, approximate total value of Matthews Emerging Asia Fund is Rs. 15,817,690,602 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | LOLC.N0000 | 573,466 | Rs.555 | Rs.318,273,630 | 23rd of July 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.47 | Rs.887,015,960 | 23rd of July 2025 | |
| Not applicable | CCS.N0000 | 1,364,787 | Rs.114 | Rs.154,903,325 | 23rd of July 2025 | |
| Not applicable | JKH.N0000 | 11,026,735 | Rs.25 | Rs.275,668,375 | 23rd of July 2025 |