Current Market Value 548,199,867
Current Holdings 64
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 64 548,200
2025-05-22 2025-03-31 NPORT-P 65 540,422
2025-02-26 2024-12-31 NPORT-P 49 603,692
2024-11-21 2024-09-30 NPORT-P 53 725,441
2024-08-21 2024-06-28 NPORT-P 54 684,590
2024-05-23 2024-03-28 NPORT-P 54 763,628
2024-02-23 2023-12-29 NPORT-P 55 1,075,232
2023-11-27 2023-09-29 NPORT-P 57 1,280,332
2023-08-28 2023-06-30 NPORT-P 60 1,519,018
2023-05-23 2023-03-31 NPORT-P 60 1,669,195
2023-02-23 2022-12-30 NPORT-P 51 1,857,446
2022-11-28 2022-09-30 NPORT-P 54 2,277,572
2022-08-19 2022-06-30 NPORT-P 56 2,766,809
2022-05-26 2022-03-31 NPORT-P 59 3,740,158
2022-02-22 2021-12-31 NPORT-P 57 4,642,737
2021-11-23 2021-09-30 NPORT-P 63 5,277,246
2021-08-19 2021-06-30 NPORT-P 65 5,557,929
2021-05-24 2021-03-31 NPORT-P 65 5,319,741
2021-02-19 2020-12-31 NPORT-P 55 5,041,383
2020-11-20 2020-09-30 NPORT-P 53 4,331,267
2020-08-21 2020-06-30 NPORT-P 57 3,820,236
2020-05-26 2020-03-31 NPORT-P 59 3,531,504
2020-02-25 2019-12-31 NPORT-P 60 5,308,850
2019-11-22 2019-09-30 NPORT-P 66 5,312,695