MATTHEWS INTL FDS - EMERGING MARKETS (EMSF)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / EMERGING MARKETS
Total 13F shares
742,738
Share change
-11,535
Total reported value
$21,065,243
Price per share
$28.36
Number of holders
9
Value change
-$372,875
Number of buys
6
Number of sells
6

Institutional Holders of MATTHEWS INTL FDS - EMERGING MARKETS (EMSF) as of Q4 2025

As of 31 Dec 2025, MATTHEWS INTL FDS - EMERGING MARKETS (EMSF) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 742,738 shares. The largest 9 holders included First Pacific Financial, RWA WEALTH PARTNERS, LLC, BSW Wealth Partners, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, PFG Investments, LLC, CITADEL ADVISORS LLC, LongView Asset Management LLC, and Addison Advisors LLC. This page lists 9 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.