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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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$36.53M
QoQ value delta ($000)
+$331K
(+0.91%)
Implied price effect (QoQ)
+3.75%
Shares
Total shares
1,056,056
QoQ shares delta
-29,720
(-2.74%)
Total shares held by funds (by quarter)
Market chart (ASIA)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | 18,424 | 539,138 | 0.03% |
| Pathway Financial Advisors LLC | 8,613 | 239,025 | 1.08% |
| CAHILL FINANCIAL ADVISORS INC | 4,159 | 121,716 | 0.45% |
| OLD MISSION CAPITAL LLC | 3,078 | 90,077 | 0.07% |
| Independent Advisor Alliance | 1,124 | 32,909 | 0.03% |
| NORTHERN TRUST CORP | 966 | 28,283 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 167 | 4,908 | 0.0% |