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 | 519,426 | 18,095 | 0.03% | 0.03% | 1 | -19,712 | -3.66% | Q1 2026 | May 15, 2026 |
| Pathway Financial Advisors LLC | History | Added to | 239,370 | 8,300 | 1.03% | 1.08% | 2 | +345 | 0.14% | Q1 2026 | Apr 07, 2026 |
| CAHILL FINANCIAL ADVISORS INC | History | Added to | 122,627 | 4,271 | 0.46% | 0.45% | 3 | +911 | 0.75% | Q1 2026 | May 12, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 73,889 | 2,574 | 0.04% | 0.07% | 4 | -16,188 | -17.97% | Q1 2026 | May 15, 2026 |
| Independent Advisor Alliance | History | Added to | 34,271 | 1,193 | 0.01% | 0.03% | 5 | +1,362 | 4.14% | Q1 2026 | May 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 22,283 | 776 | 0.0% | 0.0% | 6 | -6,000 | -21.21% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 4,908 | 170 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 59 | 2 | 0.0% | — | 8 | +59 | New | Q1 2026 | May 05, 2026 |