MEM institutional holders

MATTHEWS ASIA FDS · 13F, 2026Q2

Managers holding25
Shares held861,045
Reported value$39.0m
Quarter flows3 new, 11 added, 6 trimmed, 2 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
JGP Wealth Management, LLC166,857$7.6m0.7%
Dynasty Wealth Management, LLC152,753$6.9m0.1%
Greenwich Wealth Management LLC116,250$5.3m0.2%
PALLADIEM, LLC87,306$4.0m3.8%
OLD MISSION CAPITAL LLC71,426$3.2m0.1%
IFC Advisors LLC64,851$2.9m0.4%
Geneos Wealth Management Inc.34,774$1.6m0.0%
OSAIC HOLDINGS, INC.31,330$1.4m0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP23,749$1.1m0.0%
Sierra Capital LLC17,960$812,8960.1%
COMMONWEALTH EQUITY SERVICES, LLC14,539$658,0700.0%
Bedel Financial Consulting, Inc.14,113$638,7950.1%
JANE STREET GROUP, LLC14,092$637,8380.0%
RAYMOND JAMES FINANCIAL INC13,179$596,5130.0%
Matisse Capital11,700$529,5700.2%
Round Rock Advisors LLC11,611$525,5420.1%
EJMK Ventures LLC6,339$286,9180.1%
Bond & Devick Financial Network, Inc.5,618$254,2840.1%
Farther Finance Advisors, LLC1,470$66,5360.0%
UBS Group AG658$29,7820.0%
Richardson Capital Management LLC160$7,2420.0%
Millstone Evans Group, LLC132$5,9750.0%
NATIONAL BANK OF CANADA /FI/100$4,5200.0%
EverSource Wealth Advisors, LLC77$3,4850.0%
MORGAN STANLEY1$490.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("MEM"). MEM price history · All 13F data

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