Matthews Emerging Markets Small Companies Fund SAU:1111 Holdings History
Matthews Emerging Markets Small Companies Fund's Saudi Tadawul Group Holding Co Holding Summary
As of 2025-03-31, Matthews Asia Small Companies Fund held 42,651.00 shares of Saudi Tadawul Group Holding Co(SAU:1111), totaling ﷼2.32 Mil. This investment constitutes 0.49% of their stock portfolio, and Matthews Asia Small Companies Fund now holds 0.04% of the outstanding Saudi Tadawul Group Holding Co(SAU:1111) stock.
The initial trade took place in 2023Q3. And since then Matthews Emerging Markets Small Companies Fund has made 2 purchases of SAU:1111, at an average price of ﷼201.86, for a total of 328,191.00 shares. In addition, there have been 5 sales at an average price of ﷼223.91 for 285,540.00 shares. Based on historical transaction data and SAU:1111's current price of ﷼167.90, Matthews Emerging Markets Small Companies Fund's estimated gain on his SAU:1111 holdings is ﷼4.85 Mil, reflecting a 7.32% gain to date.
Matthews Emerging Markets Small Companies Fund SAU:1111 (﷼167.90) Holding Chart
Matthews Emerging Markets Small Companies Fund SAU:1111 (﷼167.90) 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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