Vault-13

MATTHEWS INTL FDS EMSF

EMERGING MARKETS · ETP · CUSIP 577130628

10 institutional holders -2 vs Q3 2025
747,542747.5k shares reported held*
$21.2mreported value*
0 new 6 added 3 reduced 3 sold out net sold ≈ $327.2k (-11.5k 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 ≈ $28.40.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

051015Q3 23: 1Q4 23: 6Q1 24: 5Q2 24: 5Q3 24: 6Q4 24: 9Q1 25: 10Q2 25: 11Q3 25: 12Q4 25: 1010Q3 23Q1 24Q3 24Q1 25Q3 25Q4 25
Numbers
QuarterHolders
Q3 20231
Q4 20236
Q1 20245
Q2 20245
Q3 20246
Q4 20249
Q1 202510
Q2 202511
Q3 202512
Q4 202510

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q1 24: 2 bought or addedQ1 24: 4 cut or sold outQ2 24: 4 bought or addedQ2 24: 1 cut or sold outQ2 24Q3 24: 3 bought or addedQ3 24: 1 cut or sold outQ4 24: 3 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 5 bought or addedQ1 25: 3 cut or sold outQ2 25: 5 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 7 bought or addedQ3 25: 5 cut or sold outQ4 25: 6 bought or addedQ4 25: 6 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202424
Q2 202441
Q3 202431
Q4 202433
Q1 202553
Q2 202555
Q3 202575
Q4 202566

Biggest buyers

BSW Wealth Partners Added +29,481+29.5k
First Pacific Financial Added +20,532+20.5k
MORGAN STANLEY Added +16,379+16.4k
PFG Investments, LLC Added +7,831+7.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +3,026+3.0k
Addison Advisors LLC Added +180+180

Biggest sellers

OLD MISSION CAPITAL LLC Sold out -38,769-38.8k
CITADEL ADVISORS LLC Reduced -28,508-28.5k
JANE STREET GROUP, LLC Sold out -11,486-11.5k
RWA WEALTH PARTNERS, LLC Reduced -5,734-5.7k
LongView Asset Management LLC Reduced -2,977-3.0k
UBS Group AG Sold out -1,490-1.5k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 First Pacific Financial 1.78% of their portfolio VANCOUVER, WA 480,235480.2k $13.6m $13.6m 1.78% Added +20.5k +20,532
2 RWA WEALTH PARTNERS, LLC 0.03% of their portfolio BOSTON, MA 112,395112.4k $3.2m $3.2m 0.03% Reduced -5.7k -5,734
3 BSW Wealth Partners 0.18% of their portfolio BOULDER, CO 52,15852.2k $1.5m $1.5m 0.18% Added +29.5k +29,481
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 30,66530.7k $869.7k $869.7k 0.00% Added +16.4k +16,379
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,55823.6k $668.1k $668.1k 0.00% Added +3.0k +3,026
6 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 15,75615.8k $446.9k $446.9k 0.02% Added +7.8k +7,831
7 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,60814.6k $414.3k $414.3k 0.00% Reduced -28.5k -28,508
8 LongView Asset Management LLC 0.25% of their portfolio SANTA FE, NM 12,67312.7k $359.4k $359.4k 0.25% Reduced -3.0k -2,977
9 Sankala Group LLC 0.13% of their portfolio LYONS, CO 4,8044.8k $165.3k $165.3k 0.13% First filing
10 Addison Advisors LLC 0.00% of their portfolio MIDDLEBURY, VT 690690 $19.6k $19.6k 0.00% Added +180 +180