MATTHEWS ASIA FDS

Ticker: MEMX CUSIP: 577125792 Class: EMERGING MARKETS

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (3)

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $85 Shares 2,277
LPL Financial LLC
Value ($000) $397 Shares 10,619
OSAIC HOLDINGS, INC.
Value ($000) $43 Shares 1,159

Increased Positions (3)

OLD MISSION CAPITAL LLC
Value ($000) $1,350 (+28.2%) Shares 36,074 (+19.4%)
Rockefeller Capital Management L.P.
Value ($000) $537 (+103.3%) Shares 14,339 (+89.4%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $287 (+11.7%) Shares 7,668 (+4.1%)

Decreased Positions (4)

Ameritas Advisory Services, LLC
Value ($000) $211 (-48.7%) Shares 5,638 (-52.2%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $213 (-50.6%) Shares 5,683 (-54.0%)
CASTLE WEALTH MANAGEMENT LLC
Value ($000) $214 (+3.8%) Shares 5,713 (-3.3%)
MERCER GLOBAL ADVISORS INC /ADV
Value ($000) $322 (+0.4%) Shares 8,614 (-6.5%)

Exited Positions (1)

JANE STREET GROUP, LLC
Value ($000) $406 Shares 11,659