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 | 215,534 | 8,005 | 0.07% | 0.07% | 1 | +8,476 | 4.09% | Q1 2026 | May 14, 2026 |
| JGP Wealth Management, LLC | History | Added to | 164,690 | 6,116 | 0.64% | 0.58% | 2 | +10,474 | 6.79% | Q1 2026 | Apr 08, 2026 |
| Greenwich Wealth Management LLC | History | Reduced | 115,914 | 4,305 | 0.18% | 0.2% | 3 | -8,015 | -6.47% | Q1 2026 | May 12, 2026 |
| PALLADIEM, LLC | History | Reduced | 84,731 | 3,299 | 3.15% | 2.94% | 4 | -1,663 | -1.92% | Q1 2026 | May 06, 2026 |
| IFC Advisors LLC | History | Added to | 48,962 | 1,818 | 0.26% | 0.11% | 5 | +28,660 | 141.17% | Q1 2026 | May 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 31,149 | 1,156 | 0.0% | 0.0% | 6 | +3,800 | 13.89% | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 30,474 | 1,131 | 0.03% | 0.03% | 7 | +579 | 1.94% | Q1 2026 | May 04, 2026 |
| Sierra Capital LLC | History | No change | 17,960 | 667 | 0.07% | 0.07% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 16,367 | 607 | 0.0% | 0.0% | 9 | -338 | -2.02% | Q1 2026 | May 06, 2026 |
| Bedel Financial Consulting, Inc. | History | No change | 14,436 | 536 | 0.06% | 0.06% | 10 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Matisse Capital | History | No change | 11,700 | 434 | 0.19% | 0.19% | 11 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Round Rock Advisors LLC | History | No change | 11,634 | 432 | 0.07% | 0.06% | 12 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 11,402 | 423 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 10,334 | 383 | 0.0% | — | 14 | +10,334 | New | Q1 2026 | Apr 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 10,297 | 382 | 0.0% | 0.0% | 15 | +2,101 | 25.63% | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 10,202 | 378 | 0.01% | 0.01% | 16 | -3,898 | -27.65% | Q1 2026 | May 15, 2026 |
| Welch Financial Planning, LLC | History | No change | 7,200 | 267 | 0.19% | 0.19% | 17 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Bond & Devick Financial Network, Inc. | History | New | 5,695 | 211 | 0.06% | — | 18 | +5,695 | New | Q1 2026 | Apr 08, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,900 | 71 | 0.0% | 0.0% | 19 | -89 | -4.47% | Q1 2026 | Apr 07, 2026 |
| Richardson Capital Management LLC | History | No change | 160 | 5 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Millstone Evans Group, LLC | History | New | 132 | 4 | 0.0% | — | 21 | +132 | New | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | New | 102 | 3 | 0.0% | — | 23 | +102 | New | Q1 2026 | May 05, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 100 | 3 | 0.0% | — | 22 | +98 | 4900.0% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 101 | 3 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -426 | -100.0% | Q1 2026 | May 14, 2026 |