MATTHEWS INTERNATIONAL FUNDS - MEM

Sector: Funds · Industry: Investment Company
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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$30.64M
QoQ value delta ($000)
+$3.238M (+11.82%)
Implied price effect (QoQ)
+4.19%
Shares
Total shares
821,176
QoQ shares delta
+56,022 (+7.32%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q1 2026)

Top 25 only Full list
Early Q2 2026 data: only 25 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Dynasty Wealth Management, LLC 8,005 215,534 0.07%
JGP Wealth Management, LLC 6,116 164,690 0.64%
Greenwich Wealth Management LLC 4,305 115,914 0.18%
PALLADIEM, LLC 3,299 84,731 3.15%
IFC Advisors LLC 1,818 48,962 0.26%
OSAIC HOLDINGS, INC. 1,156 31,149 0.0%
Geneos Wealth Management Inc. 1,131 30,474 0.03%
Sierra Capital LLC 667 17,960 0.07%
LPL Financial LLC 607 16,367 0.0%
Bedel Financial Consulting, Inc. 536 14,436 0.06%
Matisse Capital 434 11,700 0.19%
Round Rock Advisors LLC 432 11,634 0.07%
RAYMOND JAMES FINANCIAL INC 423 11,402 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 383 10,334 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 382 10,297 0.0%
OLD MISSION CAPITAL LLC 378 10,202 0.01%
Welch Financial Planning, LLC 267 7,200 0.19%
Bond & Devick Financial Network, Inc. 211 5,695 0.06%
Farther Finance Advisors, LLC 71 1,900 0.0%
Richardson Capital Management LLC 5 160 0.0%
Millstone Evans Group, LLC 4 132 0.0%
NATIONAL BANK OF CANADA /FI/ 3 100 0.0%
UBS Group AG 3 102 0.0%
EverSource Wealth Advisors, LLC 3 101 0.0%