MATTHEWS INTERNATIONAL FUNDS - ASIA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | History | Reduced | 539,138 | 18,424 | 0.03% | 0.03% | 1 | -13,880 | -2.51% | Q4 2025 | Feb 17, 2026 |
| Pathway Financial Advisors LLC | History | Reduced | 239,025 | 8,613 | 1.08% | 1.07% | 2 | -1,549 | -0.64% | Q4 2025 | Jan 14, 2026 |
| CAHILL FINANCIAL ADVISORS INC | History | Added to | 121,716 | 4,159 | 0.45% | 0.46% | 3 | +845 | 0.7% | Q4 2025 | Feb 18, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 90,077 | 3,078 | 0.07% | 0.07% | 4 | -8,660 | -8.77% | Q4 2025 | Feb 17, 2026 |
| Independent Advisor Alliance | History | Added to | 32,909 | 1,124 | 0.03% | 0.03% | 5 | +1,895 | 6.11% | Q4 2025 | Feb 04, 2026 |
| NORTHERN TRUST CORP | History | No change | 28,283 | 966 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 4,908 | 167 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,371 | -100.0% | Q3 2025 | Nov 14, 2025 |