# MATTHEWS INTL FDS ASIA DIVIDEND AC

MATTHEWS INTL FDS ASIA DIVIDEND AC is a security (CUSIP 577130586) tracked across SEC portfolio filings. 13 institutional managers reported $6.3M on Form 13F as of 2026-06-30.

## Summary

- Issuer: MATTHEWS INTL FDS
- Class: ASIA DIVIDEND AC
- CUSIP: 577130586
- 13F holders: 13
- 13F value: $6.3M
- 13F period: 2026-06-30
- N-PORT fund positions: 0

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| JANE STREET GROUP, LLC | NEW YORK, NY | $2.1M | 49,892 |
| Congress Wealth Management LLC / DE / | BOSTON, MA | $2.0M | 56,370 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $1.2M | 28,140 |
| Kestra Advisory Services, LLC | AUSTIN, TX | $664K | 14,430 |
| [MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC](https://search.stillhousedata.com/firm/106054) | SAN FRANCISCO, CA | $230K | 5,000 |
| Geneos Wealth Management Inc. | ENGLEWOOD, CO | $71K | 1,712 |
| [Parallel Advisors, LLC](https://search.stillhousedata.com/firm/140800) | SAN FRANCISCO, CA | $29K | 640 |
| [CVA Family Office, LLC](https://search.stillhousedata.com/firm/285035) | DENVER, CO | $29K | 689 |
| [Bogart Wealth, LLC](https://search.stillhousedata.com/firm/283886) | MCLEAN, VA | $4K | 83 |
| UBS Group AG | Zurich, V8 | $2K | 58 |
| [HARBOUR INVESTMENTS, INC.](https://search.stillhousedata.com/firm/19258) | MADISON, WI | $834 | 20 |
| FMR LLC | BOSTON, MA | $42 | 1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | BIRMINGHAM, AL | — | 0 |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/577130586.md)
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Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.
