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 | 509,230 | 23,049 | 0.03% | 0.03% | 1 | -10,196 | -1.96% | Q2 2026 | Aug 14, 2026 |
| Pathway Financial Advisors LLC | History | Reduced | 229,271 | 9,741 | 1.14% | 1.03% | 2 | -10,099 | -4.22% | Q2 2026 | Jul 06, 2026 |
| CAHILL FINANCIAL ADVISORS INC | History | Added to | 123,257 | 5,579 | 0.54% | 0.46% | 3 | +630 | 0.51% | Q2 2026 | Aug 11, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 58,703 | 2,657 | 0.04% | 0.04% | 4 | -15,186 | -20.55% | Q2 2026 | Aug 14, 2026 |
| Independent Advisor Alliance | History | Reduced | 32,726 | 1,481 | 0.03% | 0.01% | 5 | -1,545 | -4.51% | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | No change | 22,283 | 1,008 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 7,986 | 361 | 0.0% | — | 7 | +7,986 | New | Q2 2026 | Aug 14, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | New | 5,232 | 236 | 0.01% | — | 8 | +5,232 | New | Q2 2026 | Jul 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 4,908 | 222 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Added to | 189 | 8 | 0.0% | 0.0% | 10 | +130 | 220.34% | Q2 2026 | Aug 13, 2026 |
| Spire Wealth Management | History | New | 30 | 1 | 0.0% | — | 11 | +30 | New | Q2 2026 | Jul 15, 2026 |