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International Assets Investment Management’s Matthews Emerging Markets ex China Active ETF MEMX Stock Holding History

International Assets Investment Management’s Portfolio MEMX Stock Details MEMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$138K Sell
2,855
-1,213
-30% -$56.3K 0.01% 987
2026
Q1 		$164K Buy
4,068
+1,791
+79% +$73.6K 0.01% 862
2025
Q4 		$85.2K Buy
+2,277
New +$82.9K 0.01% 1051

Other funds holding MEMX

CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return
EIP
Essential Investment Partners Englewood, Colorado $125M AUM
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

International Assets Investment Management's MEMX Position: Q2 2026 in Review

International Assets Investment Management reduced its Matthews Emerging Markets ex China Active ETF (MEMX) stake by 30% in Q2 2026, selling an estimated $56.3K and leaving 2,855 shares worth $138K. The position accounts for 0.01% of the portfolio, ranked #987.

International Assets Investment Management first reported a position in MEMX in Q4 2025 and has held it in 3 quarters since. The position peaked at $164K in Q1 2026. 5 funds tracked by Wall St. Rank hold MEMX as of Q2 2026.

  • International Assets Investment Management held 2,855 shares of Matthews Emerging Markets ex China Active ETF worth $138K as of Q2 2026.
  • International Assets Investment Management sold 1,213 Matthews Emerging Markets ex China Active ETF shares in Q2 2026, an estimated $56.3K.
  • Matthews Emerging Markets ex China Active ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #987 holding.
  • International Assets Investment Management first reported a position in Matthews Emerging Markets ex China Active ETF in Q4 2025 and has held it in 3 quarters since.
  • International Assets Investment Management's Matthews Emerging Markets ex China Active ETF position peaked at $164K in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Matthews Emerging Markets ex China Active ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.