MATTHEWS INTL FDS - EMERGING MARKETS (EMSF)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / EMERGING MARKETS
Total 13F shares
775,535
Share change
+11,744
Total reported value
$21,428,034
Price per share
$27.63
Number of holders
10
Value change
+$354,279
Number of buys
5
Number of sells
5

Institutional Holders of MATTHEWS INTL FDS - EMERGING MARKETS (EMSF) as of Q2 2025

As of 30 Jun 2025, MATTHEWS INTL FDS - EMERGING MARKETS (EMSF) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 775,535 shares. The largest 10 holders included First Pacific Financial, RWA WEALTH PARTNERS, LLC, OLD MISSION CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LongView Asset Management LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, BSW Wealth Partners, UBS Group AG, and Addison Advisors LLC. This page lists 10 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
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.