As on 15th of March 2026, approximate total value of Matthews Emerging Asia Fund is Rs. 15,483,559,304 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | LOLC.N0000 | 573,466 | Rs.542 | Rs.310,818,572 | 13th of March 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.33 | Rs.624,685,708 | 13th of March 2026 | |
| Not applicable | CCS.N0000 | 1,364,787 | Rs.107 | Rs.145,691,012 | 13th of March 2026 | |
| Not applicable | JKH.N0000 | 11,026,735 | Rs.20 | Rs.220,534,700 | 13th of March 2026 |