ASIA
Matthews International FundsNYSE
Updated 1 day ago
Coverage limited
$39.76-1.54%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -2.1%
- 3 months
- -5.0%
- 1 year
- +22.0%
- 52-week range
- $32.55$47.37
- Dividend, last 12 mo
- $0.3575 · 0.90% yield
- Last ex-date
- Dec 17, 2025 · $0.3575
- Dividend growth
- 1+ year in a row
- Short interest
- 303 sharessettled Sep 30, 2026 · +24.7% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
1 top institutions tracked
as of 2026-Q2 (filed 2026-08-14)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
11 filers reported a long position in ASIA for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | $23M | 509.2K | -2% |
| Pathway Financial Advisors LLC | $9.7M | 229.3K | -4.2% |
| CAHILL FINANCIAL ADVISORS INC | $5.6M | 123.3K | +0.5% |
| OLD MISSION CAPITAL LLC | $2.7M | 58.7K | -20.6% |
| Independent Advisor Alliance | $1.5M | 32.7K | -4.5% |
| NORTHERN TRUST CORP | $1M | 22.3K | Unchanged |
| JANE STREET GROUP, LLC | $361.5K | 8K | New |
| CARY STREET PARTNERS FINANCIAL LLC | $236.8K | 5.2K | New |
| HARBOUR INVESTMENTS, INC. | $222.2K | 4.9K | Unchanged |
| UBS Group AG | $8.6K | 189 | +220.3% |
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