MATTHEWS INTERNATIONAL FUNDS - MEM
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dynasty Wealth Management, LLC | History | Added to | 207,058 | 7,414 | 0.07% | 0.1% | 1 | +684 | 0.33% | Q4 2025 | Feb 10, 2026 |
| JGP Wealth Management, LLC | History | Added to | 154,216 | 5,522 | 0.58% | 0.61% | 2 | +3,376 | 2.24% | Q4 2025 | Jan 12, 2026 |
| Greenwich Wealth Management LLC | History | Added to | 123,929 | 4,438 | 0.2% | 0.19% | 3 | +16,636 | 15.51% | Q4 2025 | Feb 10, 2026 |
| PALLADIEM, LLC | History | New | 86,394 | 3,105 | 2.94% | — | 4 | +86,394 | New | Q4 2025 | Feb 11, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 29,895 | 1,070 | 0.03% | 0.03% | 5 | -1,500 | -4.78% | Q4 2025 | Jan 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 27,349 | 979 | 0.0% | 0.0% | 6 | +9,388 | 52.27% | Q4 2025 | Feb 17, 2026 |
| IFC Advisors LLC | History | Added to | 20,302 | 726 | 0.11% | 0.04% | 7 | +13,740 | 209.39% | Q4 2025 | Feb 12, 2026 |
| Sierra Capital LLC | History | Added to | 17,960 | 643 | 0.07% | 0.07% | 8 | +626 | 3.61% | Q4 2025 | Feb 18, 2026 |
| LPL Financial LLC | History | Added to | 16,705 | 598 | 0.0% | 0.0% | 9 | +204 | 1.24% | Q4 2025 | Feb 11, 2026 |
| Bedel Financial Consulting, Inc. | History | No change | 14,436 | 516 | 0.06% | 0.07% | 10 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 14,100 | 504 | 0.01% | 0.0% | 11 | +8,428 | 148.59% | Q4 2025 | Feb 17, 2026 |
| Matisse Capital | History | No change | 11,700 | 418 | 0.19% | 0.19% | 12 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Round Rock Advisors LLC | History | No change | 11,634 | 416 | 0.06% | 0.07% | 13 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 11,402 | 408 | 0.0% | 0.0% | 14 | +3,067 | 36.8% | Q4 2025 | Feb 18, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 8,196 | 293 | 0.0% | 0.0% | 15 | -8,022 | -49.46% | Q4 2025 | Feb 17, 2026 |
| Welch Financial Planning, LLC | History | New | 7,200 | 257 | 0.19% | — | 16 | +7,200 | New | Q4 2025 | Feb 02, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,989 | 71 | 0.0% | 0.0% | 17 | +261 | 15.1% | Q4 2025 | Jan 23, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 426 | 15 | 0.0% | 0.0% | 18 | -160 | -27.3% | Q4 2025 | Mar 16, 2026 |
| Richardson Capital Management LLC | History | No change | 160 | 5 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 101 | 3 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 17, 2026 |