MATTHEWS INTERNATIONAL FUNDS - MCH
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Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$12.68M
QoQ value delta ($000)
+$576K
(+4.76%)
Implied price effect (QoQ)
-6.56%
Shares
Total shares
480,277
QoQ shares delta
+51,906
(+12.12%)
Total shares held by funds (by quarter)
Market chart (MCH)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 3,089 | 117,375 | 0.05% |
| Welch Financial Planning, LLC | 2,103 | 79,924 | 1.51% |
| Summit Place Financial Advisors, LLC | 1,943 | 73,845 | 0.93% |
| Merkkuri Wealth Advisors LLC | 1,876 | 71,289 | 1.24% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 721 | 27,389 | 0.0% |
| Chicago Partners Investment Group LLC | 543 | 19,072 | 0.01% |
| J.E. Simmons & Co., P.C. | 506 | 19,252 | 0.34% |
| Kestra Advisory Services, LLC | 427 | 16,258 | 0.0% |
| CITADEL ADVISORS LLC | 390 | 14,833 | 0.0% |
| Integrity Wealth Solutions LLC | 306 | 11,642 | 0.12% |
| JANE STREET GROUP, LLC | 236 | 8,968 | 0.0% |
| ALTFEST L J & CO INC | 233 | 8,868 | 0.02% |
| UBS Group AG | 192 | 7,321 | 0.0% |
| Farther Finance Advisors, LLC | 67 | 2,540 | 0.0% |
| Rockefeller Capital Management L.P. | 39 | 1,500 | 0.0% |
| OSAIC HOLDINGS, INC. | 5 | 200 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |