MATTHEWS ASIA FDS

Ticker: MEMX CUSIP: 577125792 Class: EMERGING MARKETS

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 8,614 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 9,208 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 24,176 Value ($000) $791 Avg Close — Range —
Q1 2025
Shares 55,152 Value ($000) $1,544 Avg Close — Range —
Q4 2024
Shares 58,126 Value ($000) $1,685 Avg Close — Range —