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EMSF MATTHEWS INTL FDS

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ETF (fund)

16 managers (16 13F filers) reported a position in EMSF shares at 2026-06-30, 865,433 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
16
13F filers
16
New
3
Added
3
Reduced
8
Sold out
1
Shares held by filers
865,433

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
First Pacific Financial540,400$23M2.74%-61,69813F-HRTimeline
RWA WEALTH PARTNERS, LLC103,903$4.42M0.04%-7,50713F-HRTimeline
BSW Wealth Partners51,116$2.17M0.24%-7,57513F-HRTimeline
PFG Investments, LLC33,285$1.41M0.05%+8,11713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY30,665$1.3M<0.01%013F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED23,108$982K0.06%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC18,506$787K<0.01%-28,75013F-HRTimelineGroup
OLD MISSION CAPITAL LLC13,342$567K0.01%-9,50913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,710$498K<0.01%+1,71513F-HRTimelineGroup
EP Wealth Advisors, LLC8,963$381K<0.01%-4413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,378$314K<0.01%new13F-HRTimelineGroup
Rollins Financial Advisors, LLC7,236$308K0.04%new13F-HRTimeline
Dynamic Advisor Solutions LLC7,150$304K0.01%-8213F-HRTimeline
Odyssey Group, LLC4,720$201K0.05%13F-HRTimeline
Sankala Group LLC3,773$148K0.1%-71513F-HRTimeline
UBS Group AGin group UBS Group AG178$7.57K<0.01%+14813F-HRTimelineGroup