MATTHEWS INTERNATIONAL FUNDS - INDE
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 | Added to | 55,011 | 1,650 | 0.0% | 0.0% | 1 | +125 | 0.23% | Q4 2025 | Feb 17, 2026 |
| Harbour Wealth Management Group, Inc. | History | New | 21,595 | 647 | 0.51% | — | 2 | +21,595 | New | Q4 2025 | Feb 19, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 18,690 | 560 | 0.0% | 0.0% | 3 | +8,844 | 89.82% | Q4 2025 | Feb 17, 2026 |
| Navis Wealth Advisors, LLC | History | Added to | 16,636 | 499 | 0.21% | 0.34% | 4 | +1,040 | 6.67% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 11,661 | 349 | 0.0% | 0.0% | 5 | -8,624 | -42.51% | Q4 2025 | Feb 12, 2026 |
| Freedom Financial Partners LLC | History | Added to | 7,717 | 231 | 0.08% | 0.08% | 6 | +113 | 1.49% | Q4 2025 | Jan 06, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 1,711 | 51 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,365 | 40 | 0.0% | 0.0% | 8 | +23 | 1.71% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Reduced | 386 | 11 | 0.0% | 0.0% | 9 | -504 | -56.63% | Q4 2025 | Jan 29, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,948 | -100.0% | Q3 2025 | Nov 14, 2025 |