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 2025
· Q1 2025
Value (USD)
Total reported value ($000)
$5.001M
QoQ value delta ($000)
+$3.617M
(+261.34%)
Implied price effect (QoQ)
+31.48%
Shares
Total shares
178,146
QoQ shares delta
+113,326
(+174.83%)
Total shares held by funds (by quarter)
Market chart (MKOR)
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Top holders (Q2 2025)
Top 25 only
Full list
Early Q4 2025 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 3,649 | 129,891 | 0.06% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 558 | 19,876 | 0.0% |
| JANE STREET GROUP, LLC | 387 | 13,799 | 0.0% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 281 | 10,032 | 0.06% |
| MORGAN STANLEY | 65 | 2,325 | 0.0% |
| UBS Group AG | 49 | 1,776 | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 9 | 323 | 0.0% |
| OSAIC HOLDINGS, INC. | 2 | 84 | 0.0% |
| Allworth Financial LP | 1 | 40 | 0.0% |