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MEM MATTHEWS ASIA FDS

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EMER MKTS EQUITY (fund)

16 managers (16 13F filers) reported a position in MEM shares at 2025-06-30, 603,485 shares in all. 3 filers opened a position and 7 filers sold out during the quarter.

Managers
16
13F filers
16
New
3
Added
5
Reduced
2
Sold out
7
Shares held by filers
603,485

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
OLD MISSION CAPITAL LLC156,136$5.07M0.14%+104,86413F-HRTimeline
JGP Wealth Management, LLC151,807$4.93M0.6%+51413F-HRTimeline
Greenwich Wealth Management LLC79,084$2.57M0.12%+8,53713F-HRTimeline
Vestmark Advisory Solutions, Inc.77,695$2.53M0.04%new13F-HRTimeline
Geneos Wealth Management Inc.37,795$1.23M0.03%new13F-HRTimeline
Sierra Capital LLC17,334$563K0.06%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16,181$526K<0.01%+11,26513F-HR/ATimelineGroup
LPL Financial LLC15,501$504K<0.01%new13F-HRTimeline
Bedel Financial Consulting, Inc.14,436$469K0.06%013F-HRTimeline
Matisse Capital11,700$380K0.18%013F-HRTimeline
Round Rock Advisors LLC11,634$378K0.07%-5,36013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,718$348K<0.01%-451,24813F-HRTimelineGroup
Farther Finance Advisors, LLC3,203$104K<0.01%+10313F-HRTimeline
Richardson Capital Management LLC160$5.2K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…101$3.28K<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.