| Quarter | Name | Total no. shares held | Percent Holding | Pledged | Locked | ||
|---|---|---|---|---|---|---|---|
| shares | % | shares | % | ||||
| Dec 2023 | Matthews Emerging Markets Small Companies Fund | 955,695 | 1.32% | 0 | 0.00% | 0 | 0.00% |
| Sep 2023 | Matthews Emerging Markets Small Companies Fund | 728,123 | 1.01% | 0 | 0.00% | 0 | 0.00% |