MATTHEWS INTERNATIONAL FUNDS - ASIA
Sector:
Funds
· Industry:
Investment Company
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$35.38M
QoQ value delta ($000)
-$1.15M
(-3.15%)
Implied price effect (QoQ)
+0.59%
Shares
Total shares
1,016,833
QoQ shares delta
-39,223
(-3.71%)
Total shares held by funds (by quarter)
Market chart (ASIA)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | 18,095 | 519,426 | 0.03% |
| Pathway Financial Advisors LLC | 8,300 | 239,370 | 1.03% |
| CAHILL FINANCIAL ADVISORS INC | 4,271 | 122,627 | 0.46% |
| OLD MISSION CAPITAL LLC | 2,574 | 73,889 | 0.04% |
| Independent Advisor Alliance | 1,193 | 34,271 | 0.01% |
| NORTHERN TRUST CORP | 776 | 22,283 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 170 | 4,908 | 0.0% |
| UBS Group AG | 2 | 59 | 0.0% |