Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / EMERGING MARKETS
-
Total 13F shares
-
122,702
-
Share change
-
+1,752
-
Total reported value
-
$4,673,032
-
Price per share
-
$37.42
-
Number of holders
-
12
-
Value change
-
+$95,425
-
Number of buys
-
7
-
Number of sells
-
5
Institutional Holders of MATTHEWS ASIA FDS - EMERGING MARKETS (MEMX) as of Q4 2025
As of 31 Dec 2025,
MATTHEWS ASIA FDS - EMERGING MARKETS (MEMX) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
122,702 shares.
The largest 10 holders included
OLD MISSION CAPITAL LLC, Chicago Partners Investment Group LLC, Rockefeller Capital Management L.P., LPL Financial LLC, MERCER GLOBAL ADVISORS INC /ADV, ENVESTNET ASSET MANAGEMENT INC, CASTLE WEALTH MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Ameritas Advisory Services, LLC, and INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC.
This page lists
12
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.