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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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$364K
QoQ value delta ($000)
-$634K
(-63.53%)
Implied price effect (QoQ)
-0.83%
Shares
Total shares
10,171
QoQ shares delta
-17,485
(-63.22%)
Total shares held by funds (by quarter)
Market chart (JPAN)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 352 | 9,818 | 0.01% |
| OSAIC HOLDINGS, INC. | 7 | 200 | 0.0% |
| UBS Group AG | 5 | 153 | 0.0% |