MATTHEWS INTERNATIONAL FUNDS - MINV
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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)
Market chart (MINV)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 1 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% |