MATTHEWS INTERNATIONAL FUNDS - MEMS
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$14.44M
QoQ value delta ($000)
-$1.144M
(-7.34%)
Implied price effect (QoQ)
-4.36%
Shares
Total shares
563,932
QoQ shares delta
-18,140
(-3.12%)
Total shares held by funds (by quarter)
Market chart (MEMS)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CAHILL FINANCIAL ADVISORS INC | 4,805 | 188,548 | 0.53% |
| Richardson Capital Management LLC | 3,444 | 135,156 | 1.73% |
| OLD MISSION CAPITAL LLC | 3,234 | 126,931 | 0.07% |
| Pathway Financial Advisors LLC | 2,262 | 85,918 | 0.28% |
| JANE STREET GROUP, LLC | 697 | 27,379 | 0.0% |