MATTHEWS INTL FDS

Ticker: JPAN CUSIP: 577130594 Class: JAPAN ACTIVE ETF

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

InstitutionSharesValue ($000)
FLOW TRADERS U.S. LLC9,818$0
OSAIC HOLDINGS, INC.200$7
UBS Group AG153$5
Total (3 institutions)10,171$13