Current Market Value 208,840,774
Current Holdings 79
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 MPACX - MATTHEWS ASIA GROWTH 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 79 208,841
2025-05-22 2025-03-31 NPORT-P 65 207,898
2025-02-26 2024-12-31 NPORT-P 61 237,136
2024-11-21 2024-09-30 NPORT-P 84 312,634
2024-08-21 2024-06-28 NPORT-P 69 333,658
2024-05-23 2024-03-28 NPORT-P 57 358,095
2024-02-23 2023-12-29 NPORT-P 54 369,280
2023-11-27 2023-09-29 NPORT-P 57 416,753
2023-08-28 2023-06-30 NPORT-P 47 564,827
2023-05-23 2023-03-31 NPORT-P 48 617,285
2023-02-23 2022-12-30 NPORT-P 45 631,539
2022-11-28 2022-09-30 NPORT-P 53 742,164
2022-08-19 2022-06-30 NPORT-P 53 911,290
2022-05-26 2022-03-31 NPORT-P 55 1,179,383
2022-02-22 2021-12-31 NPORT-P 63 1,754,792
2021-11-23 2021-09-30 NPORT-P 69 2,139,223
2021-08-19 2021-06-30 NPORT-P 66 2,327,796
2021-05-24 2021-03-31 NPORT-P 71 2,175,372
2021-02-19 2020-12-31 NPORT-P 65 1,933,435
2020-11-20 2020-09-30 NPORT-P 60 1,399,385
2020-08-21 2020-06-30 NPORT-P 60 1,253,970
2020-05-26 2020-03-31 NPORT-P 58 956,705
2020-02-25 2019-12-31 NPORT-P 59 1,171,288
2019-11-22 2019-09-30 NPORT-P 54 967,834