MATTHEWS ASIA FDS - KOREA ACTIVE ETF (MKOR)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / KOREA ACTIVE ETF
Total 13F shares
154,701
Share change
+8,788
Total reported value
$5,323,103
Price per share
$34.41
Number of holders
8
Value change
+$359,470
Number of buys
6
Number of sells
3

Institutional Holders of MATTHEWS ASIA FDS - KOREA ACTIVE ETF (MKOR) as of Q4 2025

As of 31 Dec 2025, MATTHEWS ASIA FDS - KOREA ACTIVE ETF (MKOR) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 154,701 shares. The largest 8 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC, MORGAN STANLEY, CWM, LLC, OSAIC HOLDINGS, INC., and Allworth Financial LP. This page lists 8 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.