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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pathway Financial Advisors LLC | History | Reduced | 85,883 | 2,263 | 0.28% | 0.28% | 1 | -35 | -0.04% | Q1 2026 | Apr 07, 2026 |
| CAHILL FINANCIAL ADVISORS INC | History | Closed out | 0 | 0 | — | 0.53% | — | -188,548 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Richardson Capital Management LLC | History | Closed out | 0 | 0 | — | 1.73% | — | -135,156 | -100.0% | Q4 2025 | Jan 30, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -126,931 | -100.0% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,379 | -100.0% | Q4 2025 | Feb 12, 2026 |