Vault-13

MATTHEWS ASIA FDS MEM

EMER MKTS EQUITY · ETP · CUSIP 577125818

25 institutional holders +1 vs Q1 2026
861,045861.0k shares reported held*
$39.0mreported value*
3 new 11 added 6 reduced 2 sold out net bought ≈ $1.8m (+39.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $45.26.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 2Q4 22: 9Q1 23: 14Q2 23: 11Q3 23: 17Q4 23: 17Q1 24: 19Q2 24: 20Q3 24: 22Q4 24: 21Q1 25: 20Q2 25: 16Q3 25: 19Q4 25: 21Q1 26: 24Q2 26: 2525Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20222
Q4 20229
Q1 202314
Q2 202311
Q3 202317
Q4 202317
Q1 202419
Q2 202420
Q3 202422
Q4 202421
Q1 202520
Q2 202516
Q3 202519
Q4 202521
Q1 202624
Q2 202625

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 10 bought or addedQ3 24: 5 cut or sold outQ4 24: 9 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 10 bought or addedQ1 25: 7 cut or sold outQ2 25: 8 bought or addedQ2 25: 9 cut or sold outQ2 25Q3 25: 9 bought or addedQ3 25: 5 cut or sold outQ4 25: 11 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 11 bought or addedQ1 26: 6 cut or sold outQ2 26: 14 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024105
Q4 202499
Q1 2025107
Q2 202589
Q3 202595
Q4 2025114
Q1 2026116
Q2 2026148

Biggest buyers

OLD MISSION CAPITAL LLC Added +61,224+61.2k
IFC Advisors LLC Added +15,889+15.9k
JANE STREET GROUP, LLC New +14,092+14.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +13,452+13.5k
EJMK Ventures LLC New +6,339+6.3k
Geneos Wealth Management Inc. Added +4,300+4.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +4,205+4.2k
PALLADIEM, LLC Added +2,575+2.6k
JGP Wealth Management, LLC Added +2,167+2.2k
RAYMOND JAMES FINANCIAL INC Added +1,777+1.8k

Biggest sellers

Dynasty Wealth Management, LLC Reduced -62,781-62.8k
LPL Financial LLC Sold out -16,367-16.4k
Welch Financial Planning, LLC Sold out -7,200-7.2k
Farther Finance Advisors, LLC Reduced -430-430
Bedel Financial Consulting, Inc. Reduced -323-323
Bond & Devick Financial Network, Inc. Reduced -77-77
EverSource Wealth Advisors, LLC Reduced -24-24
Round Rock Advisors LLC Reduced -23-23

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JGP Wealth Management, LLC 0.68% of their portfolio BEND, OR 166,857166.9k $7.6m $7.6m 0.68% Added +2.2k +2,167
2 Dynasty Wealth Management, LLC 0.05% of their portfolio ST. PETERSBURG, FL 152,753152.8k $6.9m $6.9m 0.05% Reduced -62.8k -62,781
3 Greenwich Wealth Management LLC 0.19% of their portfolio GREENWICH, CT 116,250116.2k $5.3m $5.3m 0.19% Added +336 +336
4 PALLADIEM, LLC 3.83% of their portfolio BRYN MAWR, PA 87,30687.3k $4.0m $4.0m 3.83% Added +2.6k +2,575
5 OLD MISSION CAPITAL LLC 0.08% of their portfolio CHICAGO, IL 71,42671.4k $3.2m $3.2m 0.08% Added +61.2k +61,224
6 IFC Advisors LLC 0.37% of their portfolio LOS ANGELES, CA 64,85164.9k $2.9m $2.9m 0.37% Added +15.9k +15,889
7 Geneos Wealth Management Inc. 0.03% of their portfolio ENGLEWOOD, CO 34,77434.8k $1.6m $1.6m 0.03% Added +4.3k +4,300
8 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 31,33031.3k $1.4m $1.4m 0.00% Added +181 +181
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,74923.7k $1.1m $1.1m 0.00% Added +13.5k +13,452
10 Sierra Capital LLC 0.08% of their portfolio MIAMI, FL 17,96018.0k $812.9k $812.9k 0.08% Unchanged
11 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 14,53914.5k $658.1k $658.1k 0.00% Added +4.2k +4,205
12 Bedel Financial Consulting, Inc. 0.06% of their portfolio INDIANAPOLIS, IN 14,11314.1k $638.8k $638.8k 0.06% Reduced -323 -323
13 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,09214.1k $637.8k $637.8k 0.00% New
14 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 13,17913.2k $596.5k $596.5k 0.00% Added +1.8k +1,777
15 Matisse Capital 0.21% of their portfolio PORTLAND, OR 11,70011.7k $529.6k $529.6k 0.21% Unchanged
16 Round Rock Advisors LLC 0.07% of their portfolio WILTON, CT 11,61111.6k $525.5k $525.5k 0.07% Reduced -23 -23
17 EJMK Ventures LLC 0.13% of their portfolio ITASCA, IL 6,3396.3k $286.9k $286.9k 0.13% New
18 Bond & Devick Financial Network, Inc. 0.06% of their portfolio ST. LOUIS PARK, MN 5,6185.6k $254.3k $254.3k 0.06% Reduced -77 -77
19 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,4701.5k $66.5k $66.5k 0.00% Reduced -430 -430
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 658658 $29.8k $29.8k 0.00% Added +556 +556
21 Richardson Capital Management LLC 0.00% of their portfolio MENOMONEE FALLS, WI 160160 $7.2k $7.2k 0.00% Unchanged
22 Millstone Evans Group, LLC 0.00% of their portfolio BOULDER, CO 132132 $6.0k $6.0k 0.00% Unchanged
23 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 100100 $4.5k $4.5k 0.00% Unchanged
24 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 7777 $3.5k $3.5k 0.00% Reduced -24 -24
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $49 $49 0.00% New