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MEM MATTHEWS ASIA FDS

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EMER MKTS EQUITY (fund)

21 managers (21 13F filers) reported a position in MEM shares at 2025-12-31, 765,154 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
21
13F filers
21
New
1
Added
10
Reduced
3
Sold out
1
Shares held by filers
765,154

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
Dynasty Wealth Management, LLC207,058$7.41M0.07%+68413F-HRTimeline
JGP Wealth Management, LLC154,216$5.52M0.58%+3,37613F-HRTimeline
Greenwich Wealth Management LLC123,929$4.44M0.2%+16,63613F-HRTimeline
PALLADIEM, LLC86,394$3.11M2.94%13F-HRTimeline
Geneos Wealth Management Inc.29,895$1.07M0.03%-1,50013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.27,349$979K<0.01%+9,38813F-HRTimelineGroup
IFC Advisors LLC20,302$727K0.11%+13,74013F-HRTimeline
Sierra Capital LLC17,960$643K0.07%+62613F-HRTimeline
LPL Financial LLC16,705$598K<0.01%+20413F-HRTimeline
Bedel Financial Consulting, Inc.14,436$517K0.06%013F-HRTimeline
OLD MISSION CAPITAL LLC14,100$505K0.02%+8,42813F-HRTimeline
Matisse Capital11,700$419K0.19%013F-HRTimeline
Round Rock Advisors LLC11,634$417K0.06%013F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC11,402$408K<0.01%+3,06713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,196$293K<0.01%-8,02213F-HRTimelineGroup
Welch Financial Planning, LLC7,200$258K0.19%13F-HRTimeline
Farther Finance Advisors, LLC1,989$71.2K<0.01%+26113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…426$15.3K<0.01%-16013F-HR/ATimelineGroup
Richardson Capital Management LLC160$5.73K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…101$3.62K<0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2$71<0.01%new13F-HRTimelineGroup