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 | Reduced | 191,899 | 6,089 | 0.58% | 0.55% | 1 | -699 | -0.36% | Q2 2026 | Aug 11, 2026 |
| Richardson Capital Management LLC | History | Added to | 149,101 | 4,731 | 2.02% | 1.83% | 2 | +4,824 | 3.34% | Q2 2026 | Jul 17, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 114,640 | 3,638 | 0.06% | 0.05% | 3 | -1,183 | -1.02% | Q2 2026 | Aug 14, 2026 |
| Pathway Financial Advisors LLC | History | Added to | 87,942 | 2,775 | 0.32% | 0.28% | 4 | +2,059 | 2.4% | Q2 2026 | Jul 06, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 23,006 | 730 | 0.0% | 0.0% | 5 | +557 | 2.48% | Q2 2026 | Aug 14, 2026 |