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MEM MATTHEWS ASIA FDS

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EMER MKTS EQUITY (fund)

24 managers (24 13F filers) reported a position in MEM shares at 2026-03-31, 821,176 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.

Managers
24
13F filers
24
New
4
Added
7
Reduced
5
Sold out
1
Shares held by filers
821,176

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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, LLC215,534$8.01M0.07%+8,47613F-HRTimeline
JGP Wealth Management, LLC164,690$6.12M0.64%+10,47413F-HRTimeline
Greenwich Wealth Management LLC115,914$4.3M0.18%-8,01513F-HRTimeline
PALLADIEM, LLC84,731$3.3M3.15%-1,66313F-HRTimeline
IFC Advisors LLC48,962$1.82M0.26%+28,66013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.31,149$1.16M<0.01%+3,80013F-HRTimelineGroup
Geneos Wealth Management Inc.30,474$1.13M0.03%+57913F-HRTimeline
Sierra Capital LLC17,960$667K0.07%013F-HRTimeline
LPL Financial LLC16,367$608K<0.01%-33813F-HRTimeline
Bedel Financial Consulting, Inc.14,436$536K0.06%013F-HRTimeline
Matisse Capital11,700$435K0.19%013F-HRTimeline
Round Rock Advisors LLC11,634$432K0.07%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC11,402$423K<0.01%013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC10,334$384K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,297$382K<0.01%+2,10113F-HRTimelineGroup
OLD MISSION CAPITAL LLC10,202$379K0.01%-3,89813F-HRTimeline
Welch Financial Planning, LLC7,200$267K0.19%013F-HRTimeline
Bond & Devick Financial Network, Inc.5,695$212K0.06%new13F-HRTimeline
Farther Finance Advisors, LLC1,900$71.2K<0.01%-8913F-HRTimeline
Richardson Capital Management LLC160$5.94K<0.01%013F-HRTimeline
Millstone Evans Group, LLC132$4.9K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG102$3.79K<0.01%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…101$3.75K<0.01%013F-HR/ATimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/100$3.6K<0.01%+9813F-HRTimelineGroup