MATTHEWS INTERNATIONAL FUNDS - EMSF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| First Pacific Financial | History | Added to | 602,098 | 18,704 | 2.41% | 1.78% | 1 | +121,863 | 25.38% | Q1 2026 | Apr 23, 2026 |
| RWA WEALTH PARTNERS, LLC | History | Reduced | 111,410 | 3,461 | 0.04% | 0.03% | 2 | -985 | -0.88% | Q1 2026 | May 13, 2026 |
| BSW Wealth Partners | History | Added to | 58,691 | 1,823 | 0.22% | 0.18% | 3 | +6,533 | 12.53% | Q1 2026 | Apr 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 47,256 | 1,468 | 0.0% | 0.0% | 4 | +32,648 | 223.49% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | No change | 30,665 | 952 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PFG Investments, LLC | History | Added to | 25,168 | 781 | 0.04% | 0.02% | 6 | +9,412 | 59.74% | Q1 2026 | Apr 27, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 22,851 | 709 | 0.01% | — | 7 | +22,851 | New | Q1 2026 | May 15, 2026 |
| LongView Asset Management LLC | History | No change | 12,673 | 359 | 0.25% | 0.25% | 8 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 9,995 | 310 | 0.0% | 0.0% | 9 | -13,563 | -57.57% | Q1 2026 | May 15, 2026 |
| EP Wealth Advisors, LLC | History | New | 9,007 | 279 | 0.0% | — | 10 | +9,007 | New | Q1 2026 | May 14, 2026 |
| Dynamic Advisor Solutions LLC | History | New | 7,232 | 224 | 0.01% | — | 11 | +7,232 | New | Q1 2026 | Apr 08, 2026 |
| Sankala Group LLC | History | Reduced | 4,488 | 137 | 0.11% | 0.13% | 12 | -316 | -6.58% | Q1 2026 | Mar 31, 2026 |
| Addison Advisors LLC | History | No change | 690 | 21 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | May 05, 2026 |