MATTHEWS ASIA FDS

Ticker: MKOR CUSIP: 577125784 Class: SHS

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001028074)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,032 Value ($000) $173 Avg Close — Range —
Q3 2025
Shares 5,032 Value ($000) $152 Avg Close — Range —
Q2 2025
Shares 10,032 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 10,032 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 10,032 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 10,032 Value ($000) $258 Avg Close — Range —