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MEM MATTHEWS ASIA FDS

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EMER MKTS EQUITY (fund)

25 managers (25 13F filers) reported a position in MEM shares at 2026-06-30, 861,045 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
25
13F filers
25
New
3
Added
11
Reduced
6
Sold out
2
Shares held by filers
861,045

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
JGP Wealth Management, LLC166,857$7.55M0.68%+2,16713F-HRTimeline
Dynasty Wealth Management, LLC152,753$6.91M0.05%-62,78113F-HRTimeline
Greenwich Wealth Management LLC116,250$5.26M0.19%+33613F-HRTimeline
PALLADIEM, LLC87,306$3.95M3.83%+2,57513F-HRTimeline
OLD MISSION CAPITAL LLC71,426$3.23M0.08%+61,22413F-HRTimeline
IFC Advisors LLC64,851$2.94M0.37%+15,88913F-HRTimeline
Geneos Wealth Management Inc.34,774$1.57M0.03%+4,30013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.31,330$1.42M<0.01%+18113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…23,749$1.07M<0.01%+13,45213F-HRTimelineGroup
Sierra Capital LLC17,960$813K0.08%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC14,539$658K<0.01%+4,20513F-HRTimeline
Bedel Financial Consulting, Inc.14,113$639K0.06%-32313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,092$638K<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC13,179$597K<0.01%+1,77713F-HRTimelineGroup
Matisse Capital11,700$530K0.21%013F-HRTimeline
Round Rock Advisors LLC11,611$526K0.07%-2313F-HRTimeline
EJMK Ventures LLC6,339$287K0.13%new13F-HRTimeline
Bond & Devick Financial Network, Inc.5,618$254K0.06%-7713F-HRTimeline
Farther Finance Advisors, LLC1,470$66.5K<0.01%-43013F-HRTimeline
UBS Group AGin group UBS Group AG658$29.8K<0.01%+55613F-HRTimelineGroup
Richardson Capital Management LLC160$7.24K<0.01%013F-HRTimeline
Millstone Evans Group, LLC132$5.97K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/100$4.52K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…77$3.48K<0.01%-2413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$49<0.01%new13F-HRTimelineGroup