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ASIA — MATTHEWS INTL FDS

Reported value held$1.48M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$1.02M · 22.47K sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.6% (+130 sh)
Institutional value change Up +30.7%

As of Q2 2026, 2 SEC-registered investment managers reported holding ASIA (MATTHEWS INTL FDS) in their latest 13F filings, with a combined reported value of $1.02M across 22.47K shares. That is +0.6% by share count (+130 shares) versus the previous quarter, while reported value moved +30.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Northern Trust Corp history 22.28K $1.01M 0.00% Hold
UBS Group AG history 189 $8.55K 0.00% Add

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Northern Trust Corp history 22.28K $776.27K 0.00% Reduce
UBS Group AG history 59 $2.06K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Northern Trust Corp history 28.28K $966.57K 0.00% Hold

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Northern Trust Corp history 28.28K $943.01K 0.00% Hold

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Northern Trust Corp history 28.28K $826.57K 0.00% Hold
Wells Fargo & Co history 179 $5.23K 0.00% New

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Northern Trust Corp history 28.28K $736.44K 0.00% Hold
Citadel Advisors history 17.54K $456.66K 0.00% New
UBS Group AG history 2.94K $76.63K 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Northern Trust Corp 22.28K 22.28K 28.28K 28.28K 28.28K 28.28K 28.28K 28.28K 28.28K 28.28K 28.28K
UBS Group AG 189 59 — — — 2.94K 3.09K 5 — — —
Citadel Advisors — — — — — 17.54K — — 49.46K 12.95K 23.32K
Wells Fargo & Co — — — — 179 — — — — — —

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