MATTHEWS ASIA FDS - EMER MKTS EQUITY (MEM)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / EMER MKTS EQUITY
Number of holders
19
Total 13F shares, excl. options
624,834
Shares change
+21,349
Total reported value, excl. options
$22,672,488
Value change
+$1,059,442
Number of buys
9
Number of sells
-5
Price
$36.24

Significant Holders of MATTHEWS ASIA FDS - EMER MKTS EQUITY (MEM) as of Q3 2025

20 filings reported holding MEM - MATTHEWS ASIA FDS - EMER MKTS EQUITY as of Q3 2025.
MATTHEWS ASIA FDS - EMER MKTS EQUITY (MEM) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 624,834 shares .
Largest 10 shareholders include Dynasty Wealth Management, LLC (206,374 shares), JGP Wealth Management, LLC (150,840 shares), Greenwich Wealth Management LLC (107,293 shares), Geneos Wealth Management Inc. (31,395 shares), OSAIC HOLDINGS, INC. (17,961 shares), Sierra Capital LLC (17,334 shares), LPL Financial LLC (16,501 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (16,218 shares), Bedel Financial Consulting, Inc. (14,436 shares), and Matisse Capital (11,700 shares).
This table shows the top 19 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.