Number of Shares
116,400.00
Current Holdings Value*
$7.73 Mil
% of Portfolio
3.64%
Total Estimate Gain
$1.71 Mil
% of Total Estimate Gain
20.97%

Matthews Emerging Markets Equity Fund's HDFC Bank Ltd Holding Summary

As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held 116,400.00 shares of HDFC Bank Ltd(HDB), totaling $7.73 Mil. This investment constitutes 3.64% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0% of the outstanding HDFC Bank Ltd(HDB) stock.

The initial trade took place in 2020Q2. And since then Matthews Emerging Markets Equity Fund has made 6 purchases of HDB, at an average price of $61.46, for a total of 132,475.00 shares. In addition, there have been 9 sales at an average price of $62.33 for 16,075.00 shares. Based on historical transaction data and HDB's current price of $76.01, Matthews Emerging Markets Equity Fund's estimated gain on his HDB holdings is $1.71 Mil, reflecting a 20.97% gain to date.

Matthews Emerging Markets Equity Fund HDB ($76.01) Holding Chart

Matthews Emerging Markets Equity Fund HDB ($76.01) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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