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EMSF MATTHEWS INTL FDS

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ETF (fund)

10 managers (10 13F filers) reported a position in EMSF shares at 2025-12-31, 747,542 shares in all. 0 filers opened a position and 3 filers sold out during the quarter.

Managers
10
13F filers
10
New
0
Added
6
Reduced
3
Sold out
3
Shares held by filers
747,542

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 Financial480,235$13.6M1.78%+20,53213F-HRTimeline
RWA WEALTH PARTNERS, LLC112,395$3.19M0.03%-5,73413F-HRTimeline
BSW Wealth Partners52,158$1.48M0.18%+29,48113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY30,665$870K<0.01%+16,37913F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…23,558$668K<0.01%+3,02613F-HRTimelineGroup
PFG Investments, LLC15,756$447K0.02%+7,83113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,608$414K<0.01%-28,50813F-HRTimelineGroup
LongView Asset Management LLC12,673$359K0.25%-2,97713F-HRTimeline
Sankala Group LLC4,804$165K0.13%13F-HRTimeline
Addison Advisors LLC690$19.6K<0.01%+18013F-HRTimeline