Who Owns MATTHEWS ASIA FDS (MEM)? -- Institutional Holders (2026-06-30)

27 institutions reported holding $39.0M of MATTHEWS ASIA FDS (MEM) in SEC 13F filings for 2026-06-30. Largest institutional holders: JGP Wealth Management, LLC ($7.6M), Dynasty Wealth Management, LLC ($6.9M), Greenwich Wealth Management LLC ($5.3M), PALLADIEM, LLC ($4.0M), OLD MISSION CAPITAL LLC ($3.2M). Source: SEC Form 13F.

RankInstitutionValueSharesChange
1JGP Wealth Management, LLC$7.6M166,857Added
2Dynasty Wealth Management, LLC$6.9M152,753Trimmed
3Greenwich Wealth Management LLC$5.3M116,250Added
4PALLADIEM, LLC$4.0M87,306Added
5OLD MISSION CAPITAL LLC$3.2M71,426Added
6IFC Advisors LLC$2.9M64,851Added
7Geneos Wealth Management Inc.$1.6M34,774Added
8OSAIC HOLDINGS, INC.$1.4M31,330Added
9SUSQUEHANNA INTERNATIONAL GROUP, LLP$1.1M23,749Added
10Sierra Capital LLC$812,89617,960Hold
11COMMONWEALTH EQUITY SERVICES, LLC$658,07014,539Added
12Bedel Financial Consulting, Inc.$638,79514,113Trimmed
13JANE STREET GROUP, LLC$637,83814,092New
14RAYMOND JAMES FINANCIAL INC$596,51313,179Added
15Matisse Capital$529,57011,700Hold
16Round Rock Advisors, LLC$525,54211,611Trimmed
17EJMK Ventures LLC$286,9186,339New
18Bond & Devick Financial Network, Inc.$254,2845,618Trimmed
19Farther Finance Advisors, LLC$66,5361,470Trimmed
20UBS Group AG$29,782658Added
21Richardson Capital Management LLC$7,242160Hold
22Millstone Evans Group, LLC$5,975132Hold
23NATIONAL BANK OF CANADA /FI/$4,520100Hold
24EverSource Wealth Advisors, LLC$3,48577Trimmed
25MORGAN STANLEY$491New

Source: SEC Form 13F filings · as of 2026-06-30