Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Sep 24
N-14
Registration statement for investment companies business combination
30 Aug 24
N-PX
Annual report of proxy voting record
26 Aug 24
N-CEN
Annual report (registered investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
CERT
Certification of approval for exchange listing
10 Jan 24
8-A12B
Registration of securities on exchange
9 Jan 24
EFFECT
Notice of effectiveness
29 Dec 23
CORRESP
Correspondence with SEC
21 Dec 23
CORRESP
Correspondence with SEC
11 Dec 23
CERT
Certification of approval for exchange listing
20 Sep 23
8-A12B
Registration of securities on exchange
20 Sep 23
CORRESP
Correspondence with SEC
20 Sep 23
CORRESP
Correspondence with SEC
12 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 23
N-PX
Annual report of proxy voting record
28 Aug 23
CERT
Certification of approval for exchange listing
13 Jul 23
8-A12B
Registration of securities on exchange
11 Jul 23
425
Business combination disclosure
13 Jun 23
EFFECT
Notice of effectiveness
2 Jun 23
N-14/A
Registration statement for investment companies business combination (amended)
31 May 23
N-14/A
Registration statement for investment companies business combination (amended)
24 May 23
425
Business combination disclosure
23 May 23
N-14/A
Registration statement for investment companies business combination (amended)
19 May 23
CORRESP
Correspondence with SEC
15 May 23
425
Business combination disclosure
7 Apr 23
CORRESP
Correspondence with SEC
5 Apr 23
N-14
Registration statement for investment companies business combination
20 Mar 23
425
Business combination disclosure
15 Mar 23
N-CEN
Annual report (registered investment company)
9 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 23
CERT
Certification of approval for exchange listing
9 Jan 23
8-A12B
Registration of securities on exchange
5 Jan 23
CORRESP
Correspondence with SEC
28 Dec 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 22
N-PX
Annual report of proxy voting record
31 Aug 22
CORRESP
Correspondence with SEC
29 Jul 22
CERT
Certification of approval for exchange listing
12 Jul 22
8-A12B
Registration of securities on exchange
6 Jul 22
CORRESP
Correspondence with SEC
30 Jun 22
Latest ownership filings
NPORT-P
Matthews Asia Dividend Fund (Jun 2024 report)
21 Aug 24
NPORT-P
Matthews China Dividend Fund (Jun 2024 report)
21 Aug 24
NPORT-P
Matthews China Active ETF (Jun 2024 report)
21 Aug 24
NPORT-P
Matthews Emerging Markets Sustainable Future Active ETF (Jun 2024 report)
21 Aug 24
NPORT-P
Matthews Pacific Tiger Fund (Jun 2024 report)
21 Aug 24
NPORT-P
Matthews Pacific Tiger Active ETF (Jun 2024 report)
21 Aug 24
NPORT-P
Matthews Japan Fund (Jun 2024 report)
21 Aug 24
NPORT-P
Matthews Asia Growth Fund (Jun 2024 report)
21 Aug 24
NPORT-P
Matthews Japan Active ETF (Jun 2024 report)
21 Aug 24
NPORT-P
Matthews India Active ETF (Jun 2024 report)
21 Aug 24
NPORT-P
Matthews Emerging Markets Sustainable Future Fund (Jun 2024 report)
21 Aug 24
NPORT-P
Matthews Korea Active ETF (Jun 2024 report)
21 Aug 24
NPORT-P
Matthews Emerging Markets Small Companies Fund (Jun 2024 report)
21 Aug 24
NPORT-P
Matthews China Discovery Active ETF (Jun 2024 report)
21 Aug 24
NPORT-P
Matthews Asia Innovators Fund (Jun 2024 report)
21 Aug 24
NPORT-P
Matthews Emerging Markets Equity Fund (Jun 2024 report)
21 Aug 24
NPORT-P
Matthews Emerging Markets ex China Active ETF (Jun 2024 report)
21 Aug 24
NPORT-P
Matthews Emerging Markets Equity Active ETF (Jun 2024 report)
21 Aug 24
NPORT-P
Matthews India Fund (Jun 2024 report)
21 Aug 24
NPORT-P
Matthews Asia Innovators Active ETF (Jun 2024 report)
21 Aug 24
NPORT-P
Matthews China Fund (Jun 2024 report)
21 Aug 24
NPORT-P
Matthews China Small Companies Fund (Jun 2024 report)
21 Aug 24
NPORT-P
Matthews Emerging Markets Discovery Active ETF (Jun 2024 report)
21 Aug 24
NPORT-P
Matthews Asian Growth and Income Fund (Jun 2024 report)
21 Aug 24
NPORT-P
Matthews Asia Dividend Active ETF (Jun 2024 report)
21 Aug 24
SC 13G/A
Bank of New York Mellon Corp
10 Jul 24
NPORT-P
Matthews Asia Growth Fund (Mar 2024 report)
23 May 24
NPORT-P
Matthews Japan Active ETF (Mar 2024 report)
23 May 24
NPORT-P
Matthews India Active ETF (Mar 2024 report)
23 May 24
NPORT-P
Matthews China Fund (Mar 2024 report)
23 May 24
NPORT-P
Matthews China Active ETF (Mar 2024 report)
23 May 24
NPORT-P
Matthews Emerging Markets Equity Active ETF (Mar 2024 report)
23 May 24
NPORT-P
Matthews Asia Dividend Fund (Mar 2024 report)
23 May 24
NPORT-P
Matthews Emerging Markets Small Companies Fund (Mar 2024 report)
23 May 24
NPORT-P
Matthews China Dividend Fund (Mar 2024 report)
23 May 24
NPORT-P
Matthews Asia Dividend Active ETF (Mar 2024 report)
23 May 24
NPORT-P
Matthews Korea Active ETF (Mar 2024 report)
23 May 24
NPORT-P
Matthews Pacific Tiger Active ETF (Mar 2024 report)
23 May 24
NPORT-P
Matthews Emerging Markets Sustainable Future Fund (Mar 2024 report)
23 May 24
NPORT-P
Matthews China Discovery Active ETF (Mar 2024 report)
23 May 24