Company profile
Ticker
MPACX, MINDX, MIJFX, MICDX, MIPTX, MKOR
Exchange
Employees
Location
Fiscal year end
SEC CIK
MPACX stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Sep 24
N-14
Registration statement for investment companies business combination
30 Aug 24
N-PX
Annual report of proxy voting record
26 Aug 24
N-CEN
Annual report (registered investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
CERT
Certification of approval for exchange listing
10 Jan 24
8-A12B
Registration of securities on exchange
9 Jan 24
EFFECT
Notice of effectiveness
29 Dec 23
CORRESP
Correspondence with SEC
21 Dec 23
CORRESP
Correspondence with SEC
11 Dec 23
Latest ownership filings
NPORT-P
Matthews Asia Dividend Fund (Jun 2024 report)
21 Aug 24
NPORT-P
Matthews China Dividend Fund (Jun 2024 report)
21 Aug 24
NPORT-P
Matthews China Active ETF (Jun 2024 report)
21 Aug 24
NPORT-P
Matthews Emerging Markets Sustainable Future Active ETF (Jun 2024 report)
21 Aug 24
NPORT-P
Matthews Pacific Tiger Fund (Jun 2024 report)
21 Aug 24
NPORT-P
Matthews Pacific Tiger Active ETF (Jun 2024 report)
21 Aug 24
NPORT-P
Matthews Japan Fund (Jun 2024 report)
21 Aug 24
NPORT-P
Matthews Asia Growth Fund (Jun 2024 report)
21 Aug 24
NPORT-P
Matthews Japan Active ETF (Jun 2024 report)
21 Aug 24
NPORT-P
Matthews India Active ETF (Jun 2024 report)
21 Aug 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Matthews Asia Credit Opportunities Fund | MCRDX, MICPX | -7.26 | 8.41 | 7.99 | 29.44 mm | 41 | Dec 2022 |
Matthews Asia Dividend Active ETF | ADVE | -1.62 | 1.65 | 2.31 | 1.67 mm | 53 | Jun 2024 |
Matthews Asia Dividend Fund | MAPIX, MIPIX | -2.42 | 2.29 | 2.14 | 712.85 mm | 54 | Jun 2024 |
Matthews Asia Growth Fund | MPACX, MIAPX | -3.68 | 2.82 | 3.14 | 342.55 mm | 69 | Jun 2024 |
Matthews Asia Innovators Active ETF | MINV | 0.72 | 0.87 | 6.02 | 72.75 mm | 53 | Jun 2024 |
Matthews Asia Innovators Fund | MATFX, MITEX | -0.21 | 1.84 | 5.46 | 314.76 mm | 52 | Jun 2024 |
Matthews Asia Total Return Bond Fund | MINCX, MAINX | -11.59 | 15.02 | 15.52 | 44.36 mm | 32 | Dec 2022 |
Matthews Asian Growth and Income Fund | MACSX, MICSX | 0.20 | 1.62 | 2.25 | 285.34 mm | 45 | Jun 2024 |
Matthews China Active ETF | MCH | 6.61 | 1.06 | -4.44 | 24.56 mm | 62 | Jun 2024 |
Matthews China Discovery Active ETF | MCHS | 4.48 | 1.02 | -5.10 | 2.04 mm | 60 | Jun 2024 |
Matthews China Dividend Fund | MCDFX, MICDX | 5.19 | 4.61 | -2.38 | 99.99 mm | 40 | Jun 2024 |
Matthews China Fund | MCHFX, MICFX | 5.45 | 2.65 | -5.36 | 416.37 mm | 61 | Jun 2024 |
Matthews China Small Companies Fund | MCSMX, MICHX | 3.31 | 0.72 | -5.81 | 73.08 mm | 59 | Jun 2024 |
Matthews Emerging Markets Discovery Active ETF | MEMS | 1.55 | -2.00 | 1.76 | 8.15 mm | 72 | Jun 2024 |
Matthews Emerging Markets Equity Active ETF | MEM | -0.10 | 0.24 | 4.29 | 55.79 mm | 73 | Jun 2024 |
Matthews Emerging Markets Equity Fund | MEGMX, MIEFX | -0.69 | 0.90 | 3.56 | 21.48 mm | 75 | Jun 2024 |
Matthews Emerging Markets ex China Active ETF | MEMX | -2.04 | 2.05 | 4.71 | 26.96 mm | 61 | Jun 2024 |
Matthews Emerging Markets Small Companies Fund | MSMLX, MISMX | 0.04 | -1.08 | 1.39 | 695.36 mm | 81 | Jun 2024 |
Matthews Emerging Markets Sustainable Future Active ETF | EMSF | 1.82 | -2.55 | 1.17 | 23.37 mm | 52 | Jun 2024 |
Matthews Emerging Markets Sustainable Future Fund | MASGX, MISFX | 0.83 | -1.17 | 0.56 | 241.69 mm | 54 | Jun 2024 |
Matthews India Active ETF | INDE | 3.01 | -1.18 | 7.61 | 9.17 mm | 70 | Jun 2024 |
Matthews India Fund | MINDX, MIDNX | 2.22 | -1.19 | 6.51 | 921.54 mm | 78 | Jun 2024 |
Matthews Japan Active ETF | JPAN | -5.18 | 2.61 | 0.37 | 3.56 mm | 45 | Jun 2024 |
Matthews Japan Fund | MJFOX, MIJFX | -6.50 | 3.96 | 0.69 | 671.29 mm | 45 | Jun 2024 |
Matthews Korea Active ETF | MKOR | -2.99 | -2.31 | 5.16 | 64.66 mm | 36 | Jun 2024 |
Matthews Korea Fund | MAKOX, MIKOX | -2.94 | 3.79 | 2.50 | 65.39 mm | 36 | Jun 2023 |
Matthews Pacific Tiger Active ETF | ASIA | 1.84 | 1.29 | 4.69 | 88.60 mm | 73 | Jun 2024 |
Matthews Pacific Tiger Fund | MAPTX, MIPTX | 0.98 | 1.59 | 4.43 | 1.17 bn | 72 | Jun 2024 |
Institutional ownership, Q2 2024
14.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 39 |
Opened positions | 24 |
Closed positions | 1 |
Increased positions | 8 |
Reduced positions | 5 |
13F shares | Current |
---|---|
Total value | 80.25 bn |
Total shares | 4.37 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Altfest L J & Co | 1.12 mm | $30.23 mm |
Beaumont Financial Advisors | 517.73 k | $15.83 bn |
Kelman-Lazarov | 474.84 k | $9.12 bn |
Gradient Investments | 430.25 k | $13.16 bn |
Old Mission Capital | 384.92 k | $11.13 bn |
Citadel Advisors | 204.29 k | $5.33 bn |
Susquehanna International | 179.59 k | $4.33 bn |
CI Private Wealth | 145.46 k | $3.93 bn |
Castle Wealth Management | 144.06 k | $4.36 bn |
Jane Street | 131.92 k | $3.39 bn |