MATTHEWS INTERNATIONAL FUNDS - JPAN
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$3.008M
QoQ value delta ($000)
+$1.346M
(+80.99%)
Implied price effect (QoQ)
+15.04%
Shares
Total shares
71,639
QoQ shares delta
+26,102
(+57.32%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (JPAN)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Hamilton Capital, LLC | 1,227 | 29,218 | 0.06% |
| FLOW TRADERS U.S. LLC | 1,029 | 24,480 | 0.04% |
| JANE STREET GROUP, LLC | 442 | 10,541 | 0.0% |
| Quattro Advisors LLC | 306 | 7,300 | 0.2% |
| OSAIC HOLDINGS, INC. | 4 | 100 | 0.0% |