<SEC-DOCUMENT>0001193125-22-070555-index.html : 20220309 <SEC-HEADER>0001193125-22-070555.hdr.sgml : 20220309 <ACCEPTANCE-DATETIME>20220309160023 ACCESSION NUMBER: 0001193125-22-070555 CONFORMED SUBMISSION TYPE: N-CSR PUBLIC DOCUMENT COUNT: 33 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220309 DATE AS OF CHANGE: 20220309 EFFECTIVENESS DATE: 20220309 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MATTHEWS INTERNATIONAL FUNDS CENTRAL INDEX KEY: 0000923184 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-CSR SEC ACT: 1940 Act SEC FILE NUMBER: 811-08510 FILM NUMBER: 22725339 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 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000923184 <SERIES-ID>S000001029 <SERIES-NAME>MATTHEWS PACIFIC TIGER FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000002785 <CLASS-CONTRACT-NAME>Investor Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MAPTX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000093221 <CLASS-CONTRACT-NAME>Institutional Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MIPTX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923184 <SERIES-ID>S000001030 <SERIES-NAME>MATTHEWS ASIAN GROWTH AND INCOME FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000002786 <CLASS-CONTRACT-NAME>Investor Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MACSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000093222 <CLASS-CONTRACT-NAME>Institutional Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MICSX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923184 <SERIES-ID>S000001031 <SERIES-NAME>MATTHEWS KOREA FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000002788 <CLASS-CONTRACT-NAME>Investor Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MAKOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000093223 <CLASS-CONTRACT-NAME>Institutional Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MIKOX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923184 <SERIES-ID>S000001032 <SERIES-NAME>MATTHEWS CHINA FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000002790 <CLASS-CONTRACT-NAME>Investor Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MCHFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000093224 <CLASS-CONTRACT-NAME>Institutional Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MICFX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923184 <SERIES-ID>S000001033 <SERIES-NAME>MATTHEWS JAPAN FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000002791 <CLASS-CONTRACT-NAME>Investor Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MJFOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000093225 <CLASS-CONTRACT-NAME>Institutional Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MIJFX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923184 <SERIES-ID>S000001034 <SERIES-NAME>MATTHEWS ASIA INNOVATORS FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000002792 <CLASS-CONTRACT-NAME>Investor Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MATFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000093226 <CLASS-CONTRACT-NAME>Institutional Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MITEX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923184 <SERIES-ID>S000001035 <SERIES-NAME>MATTHEWS ASIA GROWTH FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000002793 <CLASS-CONTRACT-NAME>Investor Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MPACX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000093227 <CLASS-CONTRACT-NAME>Institutional Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MIAPX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923184 <SERIES-ID>S000001036 <SERIES-NAME>MATTHEWS INDIA FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000002794 <CLASS-CONTRACT-NAME>Investor Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MINDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000093228 <CLASS-CONTRACT-NAME>Institutional Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MIDNX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923184 <SERIES-ID>S000013856 <SERIES-NAME>MATTHEWS ASIA DIVIDEND FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000038018 <CLASS-CONTRACT-NAME>Investor Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MAPIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000093229 <CLASS-CONTRACT-NAME>Institutional Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MIPIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923184 <SERIES-ID>S000023269 <SERIES-NAME>MATTHEWS EMERGING MARKETS SMALL COMPANIES FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000068052 <CLASS-CONTRACT-NAME>Investor Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MSMLX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000093230 <CLASS-CONTRACT-NAME>Institutional Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MISMX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923184 <SERIES-ID>S000027009 <SERIES-NAME>MATTHEWS CHINA DIVIDEND FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000081250 <CLASS-CONTRACT-NAME>Investor Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MCDFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000093231 <CLASS-CONTRACT-NAME>Institutional Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MICDX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923184 <SERIES-ID>S000032816 <SERIES-NAME>MATTHEWS CHINA SMALL COMPANIES FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000101279 <CLASS-CONTRACT-NAME>Investor Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MCSMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000195803 <CLASS-CONTRACT-NAME>Institutional Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MICHX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923184 <SERIES-ID>S000034706 <SERIES-NAME>Matthews Asia Total Return Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000106892 <CLASS-CONTRACT-NAME>Institutional Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MINCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000106893 <CLASS-CONTRACT-NAME>Investor Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MAINX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923184 <SERIES-ID>S000049136 <SERIES-NAME>Matthews Asia ESG Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000154925 <CLASS-CONTRACT-NAME>Investor Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MASGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000154926 <CLASS-CONTRACT-NAME>Institutional Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MISFX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923184 <SERIES-ID>S000053714 <SERIES-NAME>MATTHEWS ASIA CREDIT OPPORTUNITIES FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000168876 <CLASS-CONTRACT-NAME>Investor Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MCRDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000168877 <CLASS-CONTRACT-NAME>Institutional Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MICPX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923184 <SERIES-ID>S000068521 <SERIES-NAME>Matthews Emerging Markets Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219129 <CLASS-CONTRACT-NAME>Investor Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MEGMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219130 <CLASS-CONTRACT-NAME>Institutional Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MIEFX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>N-CSR <SEQUENCE>1 <FILENAME>d268911dncsr.htm <DESCRIPTION>N-CSR <TEXT> Document 1 - file: d268911dncsr.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.CODE ETH <SEQUENCE>2 <FILENAME>d268911dex99codeeth.htm <DESCRIPTION>EX-99.CODE ETH <TEXT> Document 2 - file: d268911dex99codeeth.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.CERT <SEQUENCE>3 <FILENAME>d268911dex99cert.htm <DESCRIPTION>EX-99.CERT <TEXT> Document 3 - file: d268911dex99cert.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.906 CERT <SEQUENCE>4 <FILENAME>d268911dex99906cert.htm <DESCRIPTION>EX-99.906 CERT <TEXT> Document 4 - file: d268911dex99906cert.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>5 <FILENAME>g268911g10h56.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 5 - file: g268911g10h56.jpg
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</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>7 <FILENAME>g268911g13m15.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 7 - file: g268911g13m15.jpg
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</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>9 <FILENAME>g268911g20a20.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 9 - file: g268911g20a20.jpg
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</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>11 <FILENAME>g268911g27a47.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 11 - file: g268911g27a47.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>12 <FILENAME>g268911g28e57.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 12 - file: g268911g28e57.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>13 <FILENAME>g268911g29s38.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 13 - file: g268911g29s38.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>14 <FILENAME>g268911g33d90.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 14 - file: g268911g33d90.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>15 <FILENAME>g268911g35t91.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 15 - file: g268911g35t91.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>16 <FILENAME>g268911g40y80.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 16 - file: g268911g40y80.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>17 <FILENAME>g268911g50o04.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 17 - file: g268911g50o04.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>18 <FILENAME>g268911g50r60.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 18 - file: g268911g50r60.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>19 <FILENAME>g268911g53d89.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 19 - file: g268911g53d89.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>20 <FILENAME>g268911g54h41.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 20 - file: g268911g54h41.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>21 <FILENAME>g268911g54v42.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 21 - file: g268911g54v42.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>22 <FILENAME>g268911g55j02.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 22 - file: g268911g55j02.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>23 <FILENAME>g268911g55y62.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 23 - file: g268911g55y62.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>24 <FILENAME>g268911g58c46.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 24 - file: g268911g58c46.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>25 <FILENAME>g268911g60h22.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 25 - file: g268911g60h22.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>26 <FILENAME>g268911g60n53.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 26 - file: g268911g60n53.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>27 <FILENAME>g268911g63j31.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 27 - file: g268911g63j31.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>28 <FILENAME>g268911g66m80.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 28 - file: g268911g66m80.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>29 <FILENAME>g268911g66w35.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 29 - file: g268911g66w35.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>30 <FILENAME>g268911g74d52.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 30 - file: g268911g74d52.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>31 <FILENAME>g268911g80f39.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 31 - file: g268911g80f39.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>32 <FILENAME>g268911g92k48.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 32 - file: g268911g92k48.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>33 <FILENAME>g268911g98x42.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 33 - file: g268911g98x42.jpg
</DOCUMENT> </SEC-DOCUMENT>