Matthews International Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $48.21M | 0.05% | 1,866,973 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $23.67M | 0.00% | 916,598 NS | $1.99T | FIGI |
| Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | — | $19.99M | 0.64% | 774,257 NS | $3.12B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $19.91M | 0.51% | 771,000 NS | $3.90B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $18.82M | 0.03% | 728,815 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $17.68M | 0.01% | 684,883 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $11.21M | 0.02% | 434,290 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $8.99M | 0.01% | 348,006 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $7.91M | 0.10% | 306,341 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $7.29M | 0.05% | 282,418 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $6.55M | 0.05% | 253,636 NS | $12.46B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $5.30M | 0.05% | 205,256 NS | $9.65B | FIGI |
| Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | — | $4.54M | 0.65% | 175,994 NS | $704.20M | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $4.19M | 0.10% | 162,265 NS | $4.06B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $3.90M | 0.20% | 150,913 NS | $1.94B | FIGI |
| Needham Small Cap Growth Fund Needham Funds Inc | — | $2.97M | 1.71% | 115,000 NS | $173.42M | FIGI |
| Gabelli Equity Trust Inc — | — | $1.66M | 0.10% | 64,300 NS | $1.73B | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $1.29M | 0.07% | 50,000 NS | $1.82B | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $1.27M | 0.27% | 49,363 NS | $468.29M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.23M | 0.03% | 47,767 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $1.22M | 0.05% | 47,440 NS | $2.39B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.16M | 0.00% | 45,120 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $957.5K | 0.05% | 37,082 NS | $1.80B | FIGI |
| Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | — | $943.9K | 0.82% | 36,558 NS | $114.56M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $779.8K | 0.02% | 30,200 NS | $3.39B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $685.7K | 0.05% | 26,557 NS | $1.35B | FIGI |
| Gabelli Global Utility & Income Trust — | — | $593.9K | 0.51% | 23,000 NS | $117.22M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $586.5K | 0.05% | 22,715 NS | $1.11B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $561.0K | 0.04% | 21,729 NS | $1.43B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $536.4K | 0.05% | 20,776 NS | $1.04B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $529.6K | 0.03% | 20,510 NS | $1.95B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $508.2K | 0.19% | 19,684 NS | $268.97M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $476.6K | 0.03% | 18,459 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $429.0K | 0.00% | 16,614 NS | $58.89B | FIGI |
| The Gabelli Global Rising Income and Dividend… GAMCO Global Series Funds, Inc | — | $413.1K | 0.60% | 16,000 NS | $68.73M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $382.0K | 0.06% | 14,793 NS | $633.02M | FIGI |
| Small Cap Index Fund Northern Funds | — | $370.1K | 0.03% | 14,332 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $346.7K | 0.00% | 13,428 NS | $9.06B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $342.3K | 0.00% | 13,259 NS | $30.28B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $285.7K | 0.02% | 11,064 NS | $1.90B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $283.0K | 0.05% | 10,959 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $273.6K | 0.05% | 10,596 NS | $525.94M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $271.9K | 0.01% | 10,531 NS | $2.63B | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $271.1K | 0.10% | 10,500 NS | $272.16M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $264.5K | 0.03% | 10,243 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $241.2K | 0.03% | 9,340 NS | $962.08M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $229.9K | 0.05% | 8,904 NS | $423.00M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $206.9K | 0.00% | 8,014 NS | $17.05B | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $206.6K | 0.11% | 8,000 NS | $181.19M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $201.0K | 0.03% | 7,785 NS | $768.54M | FIGI |