MATTHEWS INTERNATIONAL FUNDS - MEMS
Sector:
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)
$14.73M
QoQ value delta ($000)
+$290K
(+2.01%)
Implied price effect (QoQ)
+2.54%
Shares
Total shares
561,030
QoQ shares delta
-2,902
(-0.51%)
Total shares held by funds (by quarter)
Market chart (MEMS)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CAHILL FINANCIAL ADVISORS INC | 5,055 | 192,598 | 0.55% |
| Richardson Capital Management LLC | 3,786 | 144,277 | 1.83% |
| OLD MISSION CAPITAL LLC | 3,039 | 115,823 | 0.05% |
| Pathway Financial Advisors LLC | 2,263 | 85,883 | 0.28% |
| JANE STREET GROUP, LLC | 589 | 22,449 | 0.0% |