Matthews EM Discovery ETF (MEMS): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow MEMS for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 5

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$31.73

+20.9% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of MEMS (all 13F filers)

Cahill Financial Advisors192 KType not verified−699
Richardson Capital Management149 KType not verified+4,824
Old Mission Capital115 KType not verified−1,183
Pathway Financial Advisors88 KType not verified+2,059
Jane Street Group23 KBank or trading desk+557

Filer	Type
Cahill Financial Advisors	Type not verified	192 K	−699	$6.1M
Richardson Capital Management	Type not verified	149 K	+4,824	$4.7M
Old Mission Capital	Type not verified	115 K	−1,183	$3.6M
Pathway Financial Advisors	Type not verified	88 K	+2,059	$2.8M
Jane Street Group	Bank or trading desk	23 K	+557	$730K

Cahill Financial Advisors
Shares
192 K
Change
−699
See more
Type
Type not verified
Value
$6.1M
Richardson Capital Management
Shares
149 K
Change
+4,824
See more
Type
Type not verified
Value
$4.7M
Old Mission Capital
Shares
115 K
Change
−1,183
See more
Type
Type not verified
Value
$3.6M
Pathway Financial Advisors
Shares
88 K
Change
+2,059
See more
Type
Type not verified
Value
$2.8M
Jane Street Group
Shares
23 K
Change
+557
See more
Type
Bank or trading desk
Value
$730K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗