MATTHEWS INTERNATIONAL FUNDS - MEMX
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$4.666M
QoQ value delta ($000)
+$404K
(+9.48%)
Implied price effect (QoQ)
+7.92%
Shares
Total shares
122,702
QoQ shares delta
+1,752
(+1.45%)
Total shares held by funds (by quarter)
Market chart (MEMX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| 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% |
| OSAIC HOLDINGS, INC. | 43 | 1,159 | 0.0% |
| Spire Wealth Management | 2 | 65 | 0.0% |