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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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$17.96M
QoQ value delta ($000)
+$3.231M (+21.93%)
Implied price effect (QoQ)
+20.74%
Shares
Total shares
566,588
QoQ shares delta
+5,558 (+0.99%)
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.

Market chart (MEMS)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
CAHILL FINANCIAL ADVISORS INC 6,089 191,899 0.58%
Richardson Capital Management LLC 4,731 149,101 2.02%
OLD MISSION CAPITAL LLC 3,638 114,640 0.06%
Pathway Financial Advisors LLC 2,775 87,942 0.32%
JANE STREET GROUP, LLC 730 23,006 0.0%