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

Institutional Holders (2016Q3)
Portfolio Summary: 3 Institutional holders with a total value of $944,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 33,431 684,000 72.46%
2 Foothills Asset Management, Ltd. 12,374 258,000 27.33%
3 GLENMEDE TRUST CO NA 124 2,000 0.21%

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.