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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BBR PARTNERS, LLC | History | No change | 184,461 | 5,457 | 0.26% | 0.27% | 1 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | New | 120,000 | 3,550 | 0.0% | — | 2 | +120,000 | New | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 58,036 | 1,716 | 0.0% | 0.0% | 3 | -706 | -1.2% | Q2 2026 | Aug 14, 2026 |
| Navis Wealth Advisors, LLC | History | Added to | 24,868 | 735 | 0.28% | 0.3% | 4 | +1,775 | 7.69% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 19,390 | 573 | 0.0% | 0.0% | 5 | +11,580 | 148.27% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 8,724 | 258 | 0.0% | 0.0% | 6 | -1,743 | -16.65% | Q2 2026 | Sep 02, 2026 |
| Kestra Advisory Services, LLC | History | New | 8,636 | 255 | 0.0% | — | 7 | +8,636 | New | Q2 2026 | Jul 28, 2026 |
| New Insight Wealth Advisors | History | New | 7,621 | 225 | 0.07% | — | 8 | +7,621 | New | Q2 2026 | Jul 27, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 1,711 | 50 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,150 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,335 | -100.0% | Q2 2026 | Aug 05, 2026 |