MATTHEWS INTERNATIONAL FUNDS - MEMS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAHILL FINANCIAL ADVISORS INC | History | Added to | 192,598 | 5,055 | 0.55% | 0.53% | 1 | +4,050 | 2.15% | Q1 2026 | May 12, 2026 |
| Richardson Capital Management LLC | History | Added to | 144,277 | 3,786 | 1.83% | 1.73% | 2 | +9,121 | 6.75% | Q1 2026 | May 12, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 115,823 | 3,039 | 0.05% | 0.07% | 3 | -11,108 | -8.75% | Q1 2026 | May 15, 2026 |
| Pathway Financial Advisors LLC | History | Reduced | 85,883 | 2,263 | 0.28% | 0.28% | 4 | -35 | -0.04% | Q1 2026 | Apr 07, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 22,449 | 589 | 0.0% | 0.0% | 5 | -4,930 | -18.01% | Q1 2026 | May 12, 2026 |