MATTHEWS INTL FDS - EMERGING MARKETS (EMSF)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / EMERGING MARKETS
Total 13F shares
754,273
Share change
-21,262
Total reported value
$22,058,856
Price per share
$29.25
Number of holders
12
Value change
-$621,806
Number of buys
7
Number of sells
5

Institutional Holders of MATTHEWS INTL FDS - EMERGING MARKETS (EMSF) as of Q3 2025

As of 30 Sep 2025 MATTHEWS INTL FDS - EMERGING MARKETS (EMSF) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 754,273 shares of stock of the company.
Largest 10 holders included First Pacific Financial, RWA WEALTH PARTNERS, LLC, CITADEL ADVISORS LLC, OLD MISSION CAPITAL LLC, BSW Wealth Partners, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LongView Asset Management LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, and PFG Investments, LLC.
This table shows 12 institutional shareholders of the security as of 30 Sep 2025.
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.