MATTHEWS INTERNATIONAL FUNDS - EMSF
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Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$29.23M
QoQ value delta ($000)
+$8.002M
(+37.7%)
Implied price effect (QoQ)
+9.24%
Shares
Total shares
942,254
QoQ shares delta
+194,712
(+26.05%)
Total shares held by funds (by quarter)
Market chart (EMSF)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 13 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| First Pacific Financial | 18,704 | 602,098 | 2.41% |
| RWA WEALTH PARTNERS, LLC | 3,461 | 111,410 | 0.04% |
| BSW Wealth Partners | 1,823 | 58,691 | 0.22% |
| CITADEL ADVISORS LLC | 1,468 | 47,256 | 0.0% |
| MORGAN STANLEY | 952 | 30,665 | 0.0% |
| PFG Investments, LLC | 781 | 25,168 | 0.04% |
| OLD MISSION CAPITAL LLC | 709 | 22,851 | 0.01% |
| LongView Asset Management LLC | 359 | 12,673 | 0.25% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 310 | 9,995 | 0.0% |
| EP Wealth Advisors, LLC | 279 | 9,007 | 0.0% |
| Dynamic Advisor Solutions LLC | 224 | 7,232 | 0.01% |
| Sankala Group LLC | 137 | 4,488 | 0.11% |
| Addison Advisors LLC | 21 | 690 | 0.0% |
| UBS Group AG | 0 | 30 | 0.0% |