Matthews International Funds

Williams Jones Wealth Management, LLC. MAPTX

Report date

9/30/2021

Quarter

2021 Q3

Filed

11/15/2021

Shares

6,740

Value ($000)

226

Weight

0.0%

2019 Q4 - 2021 Q3 (8 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2021 Q3	11/15/2021	226	0.0%	6,740	9/30/2021
2021 Q2	8/16/2021	249	0.0%	6,740	6/30/2021
2021 Q1	5/17/2021	7,169	0.1%	201,986	3/31/2021
2020 Q4	2/16/2021	7,057	0.1%	201,986	12/31/2020
2020 Q3	11/13/2020	5,926	0.1%	190,987	9/30/2020
2020 Q2	8/14/2020	5,229	0.1%	190,987	6/30/2020
2020 Q1	5/15/2020	4,345	0.1%	190,987	3/31/2020
2019 Q4	2/14/2020	8,617	0.2%	299,814	12/31/2019