MATTHEWS INTERNATIONAL FUNDS - EMSF

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)
$21.23M
QoQ value delta ($000)
-$825K (-3.74%)
Implied price effect (QoQ)
-2.87%
Shares
Total shares
747,542
QoQ shares delta
-6,731 (-0.89%)
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 (EMSF)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 16 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
First Pacific Financial 13,620 480,235 1.78%
RWA WEALTH PARTNERS, LLC 3,187 112,395 0.03%
BSW Wealth Partners 1,479 52,158 0.18%
MORGAN STANLEY 869 30,665 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 668 23,558 0.0%
PFG Investments, LLC 446 15,756 0.02%
CITADEL ADVISORS LLC 414 14,608 0.0%
LongView Asset Management LLC 359 12,673 0.25%
Sankala Group LLC 165 4,804 0.13%
Addison Advisors LLC 19 690 0.0%