MATTHEWS ASIA FDS

Ticker: MEM CUSIP: 577125818 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

PALLADIEM, LLC
Value ($000) $3,106 Shares 86,394
NATIONAL BANK OF CANADA /FI/
Value ($000) $0 Shares 2

Increased Positions (9)

IFC Advisors LLC
Value ($000) $727 (+205.7%) Shares 20,302 (+209.4%)
JGP Wealth Management, LLC
Value ($000) $5,522 (-0.3%) Shares 154,216 (+2.2%)
Greenwich Wealth Management LLC
Value ($000) $4 (+14.1%) Shares 123,929 (+15.5%)
OLD MISSION CAPITAL LLC
Value ($000) $505 (+145.6%) Shares 14,100 (+148.6%)
OSAIC HOLDINGS, INC.
Value ($000) $979 (+62.0%) Shares 27,349 (+52.3%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $408 (+35.2%) Shares 11,402 (+36.8%)
Farther Finance Advisors, LLC
Value ($000) $71 (+13.7%) Shares 1,989 (+15.1%)
LPL Financial LLC
Value ($000) $598 (+0.0%) Shares 16,705 (+1.2%)
Sierra Capital LLC
Value ($000) $1 (+2.4%) Shares 17,960 (+3.6%)

Decreased Positions (3)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $293 (-50.1%) Shares 8,196 (-49.5%)
Geneos Wealth Management Inc.
Value ($000) $1,071 (-5.9%) Shares 29,895 (-4.8%)
Rockefeller Capital Management L.P.
Value ($000) $15 (-28.2%) Shares 426 (-27.3%)

Exited Positions (1)

MORGAN STANLEY
Value ($000) $0 Shares 4