MATTHEWS INTERNATIONAL FUNDS - MEMX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | History | Added to | 36,074 | 1,349 | 0.03% | 0.02% | 1 | +5,873 | 19.45% | Q4 2025 | Feb 17, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 24,853 | 1,011 | 0.02% | 0.02% | 2 | +19 | 0.08% | Q4 2025 | Jan 28, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 14,339 | 536 | 0.0% | 0.0% | 3 | +6,769 | 89.42% | Q4 2025 | Mar 16, 2026 |
| LPL Financial LLC | History | New | 10,619 | 397 | 0.0% | — | 4 | +10,619 | New | Q4 2025 | Feb 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 8,614 | 322 | 0.0% | 0.0% | 5 | -594 | -6.45% | Q4 2025 | Feb 18, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 7,668 | 286 | 0.0% | 0.0% | 6 | +299 | 4.06% | Q4 2025 | Feb 10, 2026 |
| CASTLE WEALTH MANAGEMENT LLC | History | Reduced | 5,713 | 213 | 0.07% | 0.07% | 7 | -194 | -3.28% | Q4 2025 | Jan 22, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 5,683 | 212 | 0.0% | 0.0% | 8 | -6,661 | -53.96% | Q4 2025 | Feb 17, 2026 |
| Ameritas Advisory Services, LLC | History | Reduced | 5,638 | 210 | 0.01% | 0.03% | 9 | -6,155 | -52.19% | Q4 2025 | Feb 04, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 2,277 | 85 | 0.01% | — | 10 | +2,277 | New | Q4 2025 | Feb 03, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 1,159 | 43 | 0.0% | — | 11 | +1,159 | New | Q4 2025 | Feb 17, 2026 |
| Spire Wealth Management | History | No change | 65 | 2 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,659 | -100.0% | Q3 2025 | Nov 14, 2025 |