MATTHEWS INTERNATIONAL FUNDS - MEMX

Sector: Funds · Industry: Investment Company
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$9.456M
QoQ value delta ($000)
+$807K (+9.33%)
Implied price effect (QoQ)
+7.61%
Shares
Total shares
250,742
QoQ shares delta
+3,952 (+1.6%)
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.

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 18 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MENLO ADVISORS LLC 4,716 126,040 2.12%
OLD MISSION CAPITAL LLC 1,349 36,074 0.03%
Chicago Partners Investment Group LLC 1,011 24,853 0.02%
Rockefeller Capital Management L.P. 536 14,339 0.0%
LPL Financial LLC 397 10,619 0.0%
MERCER GLOBAL ADVISORS INC /ADV 322 8,614 0.0%
ENVESTNET ASSET MANAGEMENT INC 286 7,668 0.0%
CASTLE WEALTH MANAGEMENT LLC 213 5,713 0.07%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 212 5,683 0.0%
Ameritas Advisory Services, LLC 210 5,638 0.01%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 85 2,277 0.01%
Essential Investment Partners LLC 74 2,000 0.07%
OSAIC HOLDINGS, INC. 43 1,159 0.0%
Spire Wealth Management 2 65 0.0%