MATTHEWS INTERNATIONAL FUNDS - MINV

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$45.15M
QoQ value delta ($000)
+$2.319M (+5.41%)
Implied price effect (QoQ)
-4.86%
Shares
Total shares
1,278,541
QoQ shares delta
+124,675 (+10.8%)
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.

Market chart (MINV)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 28 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
ALTFEST L J & CO INC 34,036 964,057 3.73%
Geneos Wealth Management Inc. 2,755 78,028 0.07%
Cambridge Investment Research Advisors, Inc. 1,772 50,197 0.0%
New Insight Wealth Advisors 1,483 42,025 0.53%
J.E. Simmons & Co., P.C. 1,285 36,420 0.83%
OLD MISSION CAPITAL LLC 935 26,502 0.02%
FLOW TRADERS U.S. LLC 852 24,126 0.03%
SENTINEL PENSION ADVISORS, LLC 561 15,903 0.09%
Matisse Capital 530 15,023 0.24%
QUANTIFY CHAOS ADVISORS, LLC 313 8,890 0.95%
JANE STREET GROUP, LLC 305 8,652 0.0%
HARBOUR INVESTMENTS, INC. 190 5,391 0.0%
Sankala Group LLC 111 2,707 0.09%
MORGAN STANLEY 16 473 0.0%
Rockefeller Capital Management L.P. 5 147 0.0%