MATTHEWS INTERNATIONAL FUNDS - ASIA

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$44.34M
QoQ value delta ($000)
+$8.962M (+25.33%)
Implied price effect (QoQ)
+28.23%
Shares
Total shares
993,815
QoQ shares delta
-23,018 (-2.26%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (ASIA)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
OSAIC HOLDINGS, INC. 23,049 509,230 0.03%
Pathway Financial Advisors LLC 9,741 229,271 1.14%
CAHILL FINANCIAL ADVISORS INC 5,579 123,257 0.54%
OLD MISSION CAPITAL LLC 2,657 58,703 0.04%
Independent Advisor Alliance 1,481 32,726 0.03%
NORTHERN TRUST CORP 1,008 22,283 0.0%
JANE STREET GROUP, LLC 361 7,986 0.0%
CARY STREET PARTNERS FINANCIAL LLC 236 5,232 0.01%
HARBOUR INVESTMENTS, INC. 222 4,908 0.0%
UBS Group AG 8 189 0.0%
Spire Wealth Management 1 30 0.0%