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MEM — Matthews Emerging Markets Equi

Reported value held$9.50M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$29.83K · 659 sh
New / Add / Cut / Exit1 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +546.1% (+557 sh)
Institutional value change Up +687.5%

As of Q2 2026, 2 SEC-registered investment managers reported holding MEM (Matthews Emerging Markets Equi) in their latest 13F filings, with a combined reported value of $29.83K across 659 shares. That is +546.1% by share count (+557 shares) versus the previous quarter, while reported value moved +687.5%. 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 opened new positions, 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
UBS Group AG history 658 $29.78K 0.00% Add
Morgan Stanley history 1 $49 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 102 $3.79K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 4 $145 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 355 $10.40K 0.00% Add

Q4 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 106 $3.07K 0.00% Reduce

Q3 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 632 $20.86K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

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

FundQ2 2026Q1 2026Q3 2025Q1 2025Q4 2024Q3 2024Q1 2024Q1 2023Q3 2022
UBS Group AG 658 102 — 355 106 632 8 — —
Morgan Stanley 1 — 4 — — — — — —
Citadel Advisors — — — — — — — 345.51K 24.06K
JPMorgan Chase & Co — — — — — — — 4.91K —

Download holders (CSV)