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MATTHEWS INTL JAPAN CLASS I
MATTHEWS INTL JAPAN CLASS I. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 2 Institutional holders with a total value of $1,194,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 33,431 616,000 51.59%
2 Janney Montgomery Scott LLC 31,344 578,000 48.41%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.