MATTHEWS ASIA FDS

Ticker: MINV CUSIP: 577125826 Class: ASIA INNOV ACTIV

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

OLD MISSION CAPITAL LLC
Value ($000) $936 Shares 26,502
FLOW TRADERS U.S. LLC
Value ($000) $1 Shares 24,126
JANE STREET GROUP, LLC
Value ($000) $305 Shares 8,652
MORGAN STANLEY
Value ($000) $17 Shares 473
Rockefeller Capital Management L.P.
Value ($000) $5 Shares 147

Increased Positions (3)

Geneos Wealth Management Inc.
Value ($000) $2,755 (-2.6%) Shares 78,028 (+2.4%)
SENTINEL PENSION ADVISORS INC
Value ($000) $561 (-3.4%) Shares 15,903 (+1.5%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $2 (+72.7%) Shares 50,197 (+81.7%)

Decreased Positions (1)

New Insight Wealth Advisors
Value ($000) $1,484 (-6.4%) Shares 42,025 (-1.6%)

Exited Positions (2)

Ameritas Advisory Services, LLC
Value ($000) $141 Shares 3,811
Advisory Services Network, LLC
Value ($000) $100 Shares 2,691