| Quarter | Name | Total no. shares held | Percent Holding | Pledged | Locked | ||
|---|---|---|---|---|---|---|---|
| shares | % | shares | % | ||||
| Sep 2024 | Matthews Emerging Markets Small Companies Fund | 382,271 | 1.58% | 0 | 0.00% | 0 | 0.00% |
| Jun 2024 | Matthews Emerging Markets Small Companies Fund | 441,353 | 1.82% | 0 | 0.00% | 0 | 0.00% |
| Mar 2024 | Matthews Emerging Markets Small Companies Fund | 446,775 | 1.84% | 0 | 0.00% | 0 | 0.00% |