EMSF MATTHEWS INTL FDS

Ownership history in First Pacific Financial  ·  9 quarters on record

This page tracks every 13F SEC filing in which First Pacific Financial reported a position in MATTHEWS INTL FDS (EMSF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.58% (2024 Q1)
Avg. % of fund
2.15%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 480,235 +20,532 +4.5% 1.78% $13.6M $28.36
2025 Q3 ADDED 459,703 +15,803 +3.6% 1.87% $13.4M $27.23
2025 Q2 ADDED 443,900 +8,622 +2.0% 1.81% $12.3M $25.72
2025 Q1 ADDED 435,278 +17,084 +4.1% 2.14% $10.5M $22.53
2024 Q4 ADDED 418,194 +29,242 +7.5% 2.36% $10.1M $22.56
2024 Q3 ADDED 388,952 +20,600 +5.6% 2.57% $11.0M $25.50
2024 Q2 ADDED 368,352 +12,136 +3.4% 2.45% $9.5M $23.39
2024 Q1 ADDED 356,216 +128,517 +56.4% 2.58% $9.2M $23.42
2023 Q4 INITIATED 227,699 1.79% $5.9M
% of Fund (quarterly)    EMSF price (monthly, adj. close)
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