MATTHEWS INTERNATIONAL FUNDS - MKOR
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$8.154M
QoQ value delta ($000)
+$2.812M
(+52.64%)
Implied price effect (QoQ)
+52.05%
Shares
Total shares
123,090
QoQ shares delta
+478
(+0.39%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (MKOR)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 15 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 6,043 | 91,111 | 0.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 790 | 11,924 | 0.0% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 333 | 5,032 | 0.11% |
| LPL Financial LLC | 284 | 4,285 | 0.0% |
| HRT FINANCIAL LP | 258 | 3,904 | 0.0% |
| CITADEL ADVISORS LLC | 250 | 3,779 | 0.0% |
| MORGAN STANLEY | 114 | 1,723 | 0.0% |
| Timbuktu Capital Management, LLC | 34 | 515 | 0.05% |
| LANARK FINANCIAL, INC. | 12 | 186 | 0.0% |
| Rockefeller Capital Management L.P. | 10 | 152 | 0.0% |
| OSAIC HOLDINGS, INC. | 8 | 123 | 0.0% |
| CWM, LLC | 7 | 179 | 0.0% |
| Farmers & Merchants Trust Co of Chambersburg PA | 7 | 100 | 0.0% |
| UBS Group AG | 3 | 50 | 0.0% |
| GROUP ONE TRADING LLC | 1 | 21 | 0.0% |
| SIMPLEX TRADING, LLC | 0 | 6 | 0.0% |