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 | 188,548 | 4,805 | 0.53% | 0.56% | 1 | +4,124 | 2.24% | Q4 2025 | Feb 18, 2026 |
| Richardson Capital Management LLC | History | Added to | 135,156 | 3,444 | 1.73% | 1.65% | 2 | +5,421 | 4.18% | Q4 2025 | Jan 30, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 126,931 | 3,234 | 0.07% | 0.08% | 3 | -16,346 | -11.41% | Q4 2025 | Feb 17, 2026 |
| Pathway Financial Advisors LLC | History | Added to | 85,918 | 2,262 | 0.28% | 0.31% | 4 | +230 | 0.27% | Q4 2025 | Jan 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 27,379 | 697 | 0.0% | 0.0% | 5 | -11,237 | -29.1% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -332 | -100.0% | Q3 2025 | Nov 13, 2025 |