0000940400-24-000144.txt : 20240320 0000940400-24-000144.hdr.sgml : 20240320 20240320111120 ACCESSION NUMBER: 0000940400-24-000144 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240320 DATE AS OF CHANGE: 20240320 EFFECTIVENESS DATE: 20240320 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MATTHEWS INTERNATIONAL FUNDS CENTRAL INDEX KEY: 0000923184 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 033-78960 FILM NUMBER: 24766846 BUSINESS ADDRESS: STREET 1: FOUR EMBARCADERO CENTER STREET 2: SUITE 550 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 8007898742 MAIL ADDRESS: STREET 1: FOUR EMBARCADERO CENTER STREET 2: SUITE 550 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 0000923184 S000001029 MATTHEWS PACIFIC TIGER FUND C000002785 Investor Class Shares MAPTX C000093221 Institutional Class Shares MIPTX 0000923184 S000001030 MATTHEWS ASIAN GROWTH AND INCOME FUND C000002786 Investor Class Shares MACSX C000093222 Institutional Class Shares MICSX 0000923184 S000001031 MATTHEWS KOREA FUND C000002788 Investor Class Shares MAKOX C000093223 Institutional Class Shares MIKOX 0000923184 S000001032 MATTHEWS CHINA FUND C000002790 Investor Class Shares MCHFX C000093224 Institutional Class Shares MICFX 0000923184 S000001033 MATTHEWS JAPAN FUND C000002791 Investor Class Shares MJFOX C000093225 Institutional Class Shares MIJFX 0000923184 S000001034 MATTHEWS ASIA INNOVATORS FUND C000002792 Investor Class Shares MATFX C000093226 Institutional Class Shares MITEX 0000923184 S000001035 MATTHEWS ASIA GROWTH FUND C000002793 Investor Class Shares MPACX C000093227 Institutional Class Shares MIAPX 0000923184 S000001036 MATTHEWS INDIA FUND C000002794 Investor Class Shares MINDX C000093228 Institutional Class Shares MIDNX 0000923184 S000013856 MATTHEWS ASIA DIVIDEND FUND C000038018 Investor Class Shares MAPIX C000093229 Institutional Class Shares MIPIX 0000923184 S000023269 MATTHEWS EMERGING MARKETS SMALL COMPANIES FUND C000068052 Investor Class Shares MSMLX C000093230 Institutional Class Shares MISMX 0000923184 S000027009 MATTHEWS CHINA DIVIDEND FUND C000081250 Investor Class Shares MCDFX C000093231 Institutional Class Shares MICDX 0000923184 S000032816 MATTHEWS CHINA SMALL COMPANIES FUND C000101279 Investor Class Shares MCSMX C000195803 Institutional Class Shares MICHX 0000923184 S000034706 Matthews Asia Total Return Bond Fund C000106892 Institutional Class Shares MINCX C000106893 Investor Class Shares MAINX 0000923184 S000049136 MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE FUND C000154925 Investor Class Shares MASGX C000154926 Institutional Class Shares MISFX 0000923184 S000053714 MATTHEWS ASIA CREDIT OPPORTUNITIES FUND C000168876 Investor Class Shares MCRDX C000168877 Institutional Class Shares MICPX 0000923184 S000068521 Matthews Emerging Markets Equity Fund C000219129 Investor Class Shares MEGMX C000219130 Institutional Class Shares MIEFX 0000923184 S000076755 Matthews Emerging Markets Equity Active ETF C000236790 Matthews Emerging Markets Equity Active ETF MEM 0000923184 S000076756 Matthews Asia Innovators Active ETF C000236791 Matthews Asia Innovators Active ETF MINV 0000923184 S000076757 Matthews China Active ETF C000236792 Matthews China Active ETF MCH 0000923184 S000079342 Matthews Emerging Markets ex China Active ETF C000240350 Matthews Emerging Markets ex China Active ETF MEMX 0000923184 S000080170 Matthews Korea Active ETF C000241856 Matthews Korea Active ETF MKOR 0000923184 S000081862 Matthews Emerging Markets Sustainable Future Active ETF C000245019 Matthews Emerging Markets Sustainable Future Active ETF EMSF 0000923184 S000081863 Matthews Pacific Tiger Active ETF C000245020 Matthews Pacific Tiger Active ETF ASIA 0000923184 S000081864 Matthews India Active ETF C000245021 Matthews India Active ETF INDE 0000923184 S000081865 Matthews Japan Active ETF C000245022 Matthews Japan Active ETF JPAN 0000923184 S000081866 Matthews Asia Dividend Active ETF C000245023 Matthews Asia Dividend Active ETF ADVE 0000923184 S000083828 Matthews Emerging Markets Discovery Active ETF C000247849 Matthews Emerging Markets Discovery Active ETF MEMS 0000923184 S000083829 Matthews China Discovery Active ETF C000247850 Matthews China Discovery Active ETF MCHS 24F-2NT 1 primary_doc.xml X0101 24F-2NT LIVE 0000923184 XXXXXXXX false false N-1A MATTHEWS INTERNATIONAL FUNDS Four Embarcadero Center Suite 550 San Francisco CA X1 94111 true 811-08510 033-78960 12/31/2023 false 2616935019.00 5617772107.00 9690611398.00 15308383505.00 0.00 (12691448486.00) 0.0001476 0.00 0.00 0.00 0.00 0.00 /s/ Shai Malka Shai Malka, Treasurer 03/18/2024