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Matthews Intl Fds shares owned by Northern Trust

Quarter-by-quarter ownership of Matthews Intl Fds (ASIA) shares owned by Northern Trust from 13F filings

Historical chart of Northern Trust investment in Matthews Intl Fds

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All positions including Matthews Intl Fds held by Northern Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Matthews Intl Fds by Northern Trust

Quarter filed Position value Share count Share price at filing
2025-09-30 $943k 28k 33.34
2025-06-30 $827k 28k 29.23
2025-03-31 $736k 28k 26.04
2024-12-31 $740k 28k 26.16
2024-09-30 $798k 28k 28.21
2024-03-31 $708k 28k 25.02