MATTHEWS INTERNATIONAL FUNDS - EMSF
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Funds
· Industry:
Investment Company
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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)
Market chart (EMSF)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 1 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% |