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MEM MATTHEWS ASIA FDS

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EMER MKTS EQUITY (fund)

19 managers (19 13F filers) reported a position in MEM shares at 2025-09-30, 624,834 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.

Managers
19
13F filers
19
New
5
Added
4
Reduced
4
Sold out
1
Shares held by filers
624,834

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Dynasty Wealth Management, LLC206,374$7.48M0.1%new13F-HRTimeline
JGP Wealth Management, LLC150,840$5.54M0.61%-96713F-HRTimeline
Greenwich Wealth Management LLC107,293$3.89M0.19%+28,20913F-HRTimeline
Geneos Wealth Management Inc.31,395$1.14M0.03%-6,40013F-HRTimeline
Sierra Capital LLC17,334$628K0.07%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.17,961$605K<0.01%+1,78013F-HRTimelineGroup
LPL Financial LLC16,501$598K<0.01%+1,00013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,218$588K<0.01%+5,50013F-HRTimelineGroup
Bedel Financial Consulting, Inc.14,436$523K0.07%013F-HRTimeline
Matisse Capital11,700$424K0.19%013F-HRTimeline
Round Rock Advisors LLC11,634$422K0.07%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC8,335$302K<0.01%new13F-HRTimelineGroup
IFC Advisors LLC6,562$238K0.04%new13F-HRTimeline
OLD MISSION CAPITAL LLC5,672$206K0.01%-150,46413F-HRTimeline
Farther Finance Advisors, LLC1,728$62.6K<0.01%-1,47513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…586$21.2K<0.01%new13F-HRTimelineGroup
Richardson Capital Management LLC160$5.8K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…101$3.66K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY4$145<0.01%new13F-HR/ATimelineGroup