MATTHEWS INTERNATIONAL FUNDS - MEM
Sector:
Funds
· Industry:
Investment Company
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$27.4M
QoQ value delta ($000)
+$4.737M
(+20.9%)
Implied price effect (QoQ)
-1.27%
Shares
Total shares
765,154
QoQ shares delta
+140,320
(+22.46%)
Total shares held by funds (by quarter)
Market chart (MEM)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Dynasty Wealth Management, LLC | 7,414 | 207,058 | 0.07% |
| JGP Wealth Management, LLC | 5,522 | 154,216 | 0.58% |
| Greenwich Wealth Management LLC | 4,438 | 123,929 | 0.2% |
| PALLADIEM, LLC | 3,105 | 86,394 | 2.94% |
| Geneos Wealth Management Inc. | 1,070 | 29,895 | 0.03% |
| OSAIC HOLDINGS, INC. | 979 | 27,349 | 0.0% |
| IFC Advisors LLC | 726 | 20,302 | 0.11% |
| Sierra Capital LLC | 643 | 17,960 | 0.07% |
| LPL Financial LLC | 598 | 16,705 | 0.0% |
| Bedel Financial Consulting, Inc. | 516 | 14,436 | 0.06% |
| OLD MISSION CAPITAL LLC | 504 | 14,100 | 0.01% |
| Matisse Capital | 418 | 11,700 | 0.19% |
| Round Rock Advisors LLC | 416 | 11,634 | 0.06% |
| RAYMOND JAMES FINANCIAL INC | 408 | 11,402 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 293 | 8,196 | 0.0% |
| Welch Financial Planning, LLC | 257 | 7,200 | 0.19% |
| Farther Finance Advisors, LLC | 71 | 1,989 | 0.0% |
| Rockefeller Capital Management L.P. | 15 | 426 | 0.0% |
| Richardson Capital Management LLC | 5 | 160 | 0.0% |
| EverSource Wealth Advisors, LLC | 3 | 101 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2 | 0.0% |