Vault-13

MATTHEWS INTL FDS EMSF

EMERGING MARKETS · ETP · CUSIP 577130628

16 institutional holders +3 vs Q1 2026
865,433865.4k shares reported held*
$36.8mreported value*
3 new 3 added 8 reduced 1 sold out net sold ≈ $2.9m (-68.9k 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 ≈ $42.49.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 23: 1Q4 23: 6Q1 24: 5Q2 24: 5Q3 24: 6Q4 24: 9Q1 25: 10Q2 25: 11Q3 25: 12Q4 25: 10Q1 26: 13Q2 26: 1616Q3 23Q2 24Q1 25Q4 25Q2 26
Numbers
QuarterHolders
Q3 20231
Q4 20236
Q1 20245
Q2 20245
Q3 20246
Q4 20249
Q1 202510
Q2 202511
Q3 202512
Q4 202510
Q1 202613
Q2 202616

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 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 25Q1 26: 8 bought or addedQ1 26: 3 cut or sold outQ2 26: 6 bought or addedQ2 26: 9 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202431
Q4 202433
Q1 202553
Q2 202555
Q3 202575
Q4 202566
Q1 202683
Q2 202669

Biggest buyers

SILVER OAK SECURITIES, INCORPORATED New +23,108+23.1k
PFG Investments, LLC Added +8,117+8.1k
JANE STREET GROUP, LLC New +7,378+7.4k
Rollins Financial Advisors, LLC New +7,236+7.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +1,715+1.7k
UBS Group AG Added +148+148

Biggest sellers

First Pacific Financial Reduced -61,698-61.7k
CITADEL ADVISORS LLC Reduced -28,750-28.8k
OLD MISSION CAPITAL LLC Reduced -9,509-9.5k
BSW Wealth Partners Reduced -7,575-7.6k
RWA WEALTH PARTNERS, LLC Reduced -7,507-7.5k
Sankala Group LLC Reduced -715-715
Addison Advisors LLC Sold out -690-690
Dynamic Advisor Solutions LLC Reduced -82-82
EP Wealth Advisors, LLC Reduced -44-44

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 First Pacific Financial 2.74% of their portfolio VANCOUVER, WA 540,400540.4k $23.0m $23.0m 2.74% Reduced -61.7k -61,698
2 RWA WEALTH PARTNERS, LLC 0.04% of their portfolio BOSTON, MA 103,903103.9k $4.4m $4.4m 0.04% Reduced -7.5k -7,507
3 BSW Wealth Partners 0.24% of their portfolio BOULDER, CO 51,11651.1k $2.2m $2.2m 0.24% Reduced -7.6k -7,575
4 PFG Investments, LLC 0.05% of their portfolio WOODBURY, NY 33,28533.3k $1.4m $1.4m 0.05% Added +8.1k +8,117
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 30,66530.7k $1.3m $1.3m 0.00% Unchanged
6 SILVER OAK SECURITIES, INCORPORATED 0.06% of their portfolio JACKSON, TN 23,10823.1k $982.1k $982.1k 0.06% New
7 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,50618.5k $786.5k $786.5k 0.00% Reduced -28.8k -28,750
8 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 13,34213.3k $567.0k $567.0k 0.01% Reduced -9.5k -9,509
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,71011.7k $497.7k $497.7k 0.00% Added +1.7k +1,715
10 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 8,9639.0k $380.9k $380.9k 0.00% Reduced -44 -44
11 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 7,3787.4k $313.6k $313.6k 0.00% New
12 Rollins Financial Advisors, LLC 0.04% of their portfolio ATLANTA, GA 7,2367.2k $307.5k $307.5k 0.04% New
13 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 7,1507.2k $303.9k $303.9k 0.01% Reduced -82 -82
14 Odyssey Group, LLC 0.05% of their portfolio LANCASTER, PA 4,7204.7k $200.6k $200.6k 0.05% First filing
15 Sankala Group LLC 0.10% of their portfolio LYONS, CO 3,7733.8k $147.6k $147.6k 0.10% Reduced -715 -715
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 178178 $7.6k $7.6k 0.00% Added +148 +148