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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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$1.662M
QoQ value delta ($000)
+$1.298M
(+356.59%)
Implied price effect (QoQ)
+1.98%
Shares
Total shares
45,537
QoQ shares delta
+35,366
(+347.71%)
Total shares held by funds (by quarter)
Market chart (JPAN)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JANE STREET GROUP, LLC | 1,013 | 27,695 | 0.0% |
| Quattro Advisors LLC | 262 | 7,185 | 0.23% |
| Hamilton Capital, LLC | 223 | 6,103 | 0.01% |
| Advisory Services Network, LLC | 154 | 4,224 | 0.0% |
| OSAIC HOLDINGS, INC. | 7 | 200 | 0.0% |
| UBS Group AG | 3 | 107 | 0.0% |
| Steward Partners Investment Advisory, LLC | 0 | 23 | 0.0% |