0001752724-20-033342.txt : 20200225 0001752724-20-033342.hdr.sgml : 20200225 20200224204142 ACCESSION NUMBER: 0001752724-20-033342 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200225 PERIOD START: 20191231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MATTHEWS INTERNATIONAL FUNDS CENTRAL INDEX KEY: 0000923184 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08510 FILM NUMBER: 20646900 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 S000049136 Matthews Asia ESG Fund C000154925 Investor Class Shares MASGX C000154926 Institutional Class Shares MISFX NPORT-P 1 primary_doc.xml NPORT-P false 0000923184 XXXXXXXX S000049136 C000154926 C000154925 Matthews International Funds 811-08510 0000923184 5493007IYPQKGSDVTS49 Four Embarcadero Center Suite 550 San Francisco 94111 415-788-7553 Matthews Asia ESG Fund S000049136 549300RDLJEE472SGE10 2019-12-31 2019-12-31 N 56562638.69 1461436.18 55101202.51 0 0 0 0 0 0 0 0 0 0 0 0 0 1516284.64 N NBCC India Ltd 3358007GX3F7PDUPVI11 000000000 1117223.00000000 NS 545598.43000000 0.990175177939 Long EC CORP IN N 2 N N N Guangdong Investment Ltd N/A 000000000 248000.00000000 NS 518706.78000000 0.941371070632 Long EC CORP HK N 2 N N N CSPC Pharmaceutical Group Ltd 529900M3XQCW234H8O91 000000000 788000.00000000 NS 1880481.81000000 3.412778168786 Long EC CORP CN N 2 N N N Merida Industry Co Ltd N/A 000000000 99000.00000000 NS 582170.77000000 1.056548212163 Long EC CORP TW N 2 N N N Mahindra & Mahindra Ltd 3358003B573EV4KB4Z02 000000000 215746.00000000 NS 1607638.91000000 2.917611298425 Long EC CORP IN N 2 N N N Bank Rakyat Indonesia Persero 254900HB6S4B12GBNP64 000000000 4677300.00000000 NS 1480486.76000000 2.686850182137 Long EC CORP ID N 2 N N N Sosei Group Corp 2138004M62BFNJMR2Z82 000000000 21300.00000000 NS 422972.07000000 0.767627657351 Long EC CORP JP N 2 N N N UCD N/A 000000000 199000.00000000 NS 58971.37000000 0.107023744153 Long EC CORP CN N 2 N N N iMarketKorea Inc N/A 000000000 58673.00000000 NS 526216.07000000 0.954999248708 Long EC CORP KR N 2 N N N Nam Long Investment Corp N/A 000000000 462599.00000000 NS 549242.45000000 0.996788500033 Long EC CORP VN N 2 N N N Fuji Seal International Inc N/A 000000000 39100.00000000 NS 867226.49000000 1.573879426392 Long EC CORP JP N 2 N N N Bandhan Bank Ltd 335800Q13QAC32IOCH33 000000000 247532.00000000 NS 1763241.30000000 3.200005117274 Long EC CORP IN N 2 N N N Eugene Technology Co Ltd N/A 000000000 6207.00000000 NS 88431.90000000 0.160489963869 Long EC CORP KR N 2 N N N New Oriental Education & Techn 529900NHZVBZQZ8EKN29 647581107 9300.00000000 NS USD 1127625.00000000 2.046461689824 Long EC CORP CN N 1 N N N YONGHUI SUPERSTORES CO LTD N/A 000000000 1536795.00000000 NS 1666062.87000000 3.023641579687 Long EC CORP CN N 2 N N N Ascendas India Trust N/A 000000000 450000.00000000 NS 518606.64000000 0.941189332312 Long EC CORP SG N 1 N N N Delfi Ltd N/A 000000000 744400.00000000 NS 551263.36000000 1.000456133239 Long EC CORP SG N 2 N N N GrameenPhone Ltd N/A 000000000 243341.00000000 NS 819210.29000000 1.486737589531 Long EC CORP BD N 1 N N N Koa Corp N/A 000000000 40400.00000000 NS 502000.96000000 0.911052639747 Long EC CORP JP N 2 N N N Poya International Co Ltd N/A 000000000 59000.00000000 NS 829558.64000000 1.505518214143 Long EC CORP TW N 2 N N N Meituan Dianping 21380033K525E5JLIA77 000000000 93400.00000000 NS 1220378.79000000 2.214795203023 Long EC CORP CN N 2 N N N Jaya Real Property Tbk PT N/A 000000000 19083700.00000000 NS 824632.18000000 1.496577465528 Long EC CORP ID N 2 N N N Sporton International Inc N/A 000000000 139903.00000000 NS 994814.51000000 1.805431578048 Long EC CORP TW N 2 N N N Raffles Medical Group Ltd N/A 000000000 756400.00000000 NS 562400.09000000 1.020667543322 Long EC CORP SG N 1 N N N Minda Industries Ltd 335800Y2G59FEIQRLG14 000000000 106071.00000000 NS 522864.23000000 0.948916187273 Long EC CORP IN N 1 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 126000.00000000 NS 1325263.77000000 2.405144914504 Long EC CORP HK N 2 N N N UT Group Co Ltd N/A 000000000 24800.00000000 NS 739073.03000000 1.341301090236 Long EC CORP JP N 2 N N N HKEX 213800YTVSXYQN17BW16 000000000 49900.00000000 NS 1621137.82000000 2.942109692988 Long EC CORP HK N 2 N N N TeamLease Services Ltd 335800SX5B4O4YX1WA11 000000000 11562.00000000 NS 401934.70000000 0.729448145758 Long EC CORP IN N 2 N N N Shriram City Union Finance Ltd 335800FBXGCGMOP89292 000000000 90434.00000000 NS 1776555.42000000 3.224168147106 Long EC CORP IN N 2 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 000000000 276500.00000000 NS 1633980.80000000 2.965417677959 Long EC CORP HK N 2 N N N Haier Electronics Group Co Ltd 2549005C2Y8BRVJ7PQ20 000000000 258000.00000000 NS 806079.63000000 1.462907510691 Long EC CORP HK N 2 N N N IndusInd Bank Ltd 335800JDVJ8HSXG9G512 000000000 94425.00000000 NS 1997926.92000000 3.625922537057 Long EC CORP IN N 2 N N N SATS Ltd 529900SEP1R0K8049D51 000000000 183100.00000000 NS 689210.07000000 1.250807674977 Long EC CORP SG N 2 N N N Litalico Inc N/A 000000000 7600.00000000 NS 162971.07000000 0.295766811931 Long EC CORP JP N 2 N N N Tsukui Corp N/A 000000000 263800.00000000 NS 1425211.20000000 2.586533750767 Long EC CORP JP N 2 N N N Total Access Communication PCL N/A 000000000 776900.00000000 NS 1388381.77000000 2.519694138704 Long EC CORP TH N 2 N N N Bunka Shutter Co Ltd 3538006KDHDR2E6VDJ47 000000000 54100.00000000 NS 476704.85000000 0.865144186124 Long EC CORP JP N 2 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 000000000 96000.00000000 NS 1215883.03000000 2.206636107042 Long EC CORP CN N 2 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 000000000 35270.00000000 NS 2811901.45000000 5.103158047212 Long EP CORP KR N 2 N N N Zhen Ding Technology Holding L N/A 000000000 161000.00000000 NS 772490.12000000 1.401947842898 Long EC CORP TW N 2 N N N BFI Finance Indonesia Tbk PT 254900NOWNL3CGA4WS37 000000000 8772200.00000000 NS 352084.70000000 0.638978250857 Long EC CORP ID N 2 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 000000000 121000.00000000 NS 612305.30000000 1.111237635673 Long EC CORP TW N 2 N N N Square Pharmaceuticals Ltd 254900R3NU1J5X39Y909 000000000 97314.00000000 NS 217794.45000000 0.395262607854 Long EC CORP BD N 1 N N N Abbott Laboratories Pakistan L 549300BL6LRIQC5XXV35 000000000 171950.00000000 NS 496069.62000000 0.900288192276 Long EC CORP PK N 1 N N N HKBN Ltd N/A 000000000 567000.00000000 NS 950713.39000000 1.725394994469 Long EC CORP HK N 2 N N N CONCH VENTURE N/A 000000000 402000.00000000 NS 1753488.11000000 3.182304614280 Long EC CORP CN N 2 N N N Puregold Price Club Inc N/A 000000000 1649330.00000000 NS 1294518.07000000 2.349346313748 Long EC CORP PH N 1 N N N Sohgo Security Services Co Ltd N/A 000000000 19000.00000000 NS 1028373.72000000 1.866336256115 Long EC CORP JP N 2 N N N Syngene International Ltd 335800FFAWRC77Z2EY68 000000000 126017.00000000 NS 565219.78000000 1.025784836360 Long EC CORP IN N 1 N N N Lupin Ltd 335800HHXTESDEE2FC65 000000000 72862.00000000 NS 779823.70000000 1.415257135011 Long EC CORP IN N 2 N N N Taiwan Sakura Corp N/A 000000000 437000.00000000 NS 687472.39000000 1.247654059591 Long EC CORP TW N 2 N N N Tencent Music Entertainment Gr 213800XTZK2GOHQTYK41 88034P109 68600.00000000 NS USD 805364.00000000 1.461608755006 Long EC CORP CN N 1 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 000000000 62600.00000000 NS 2113827.58000000 3.836263971945 Long EC CORP JP N 2 N N N Xinyi Glass Holdings Ltd 52990082YXVVZFK1QJ17 000000000 476000.00000000 NS 630690.13000000 1.144603205139 Long EC CORP HK N 2 N N N BRAC Bank Ltd 254900EHCK80ARTPIK21 000000000 2261362.00000000 NS 1520982.04000000 2.760342734305 Long EC CORP BD N 1 N N N Sitronix Technology Corp N/A 000000000 4000.00000000 NS 22368.40000000 0.040595121306 Long EC CORP TW N 2 N N N TSMC 549300KB6NK5SBD14S87 000000000 46000.00000000 NS 509120.17000000 0.923972884090 Long EC CORP TW N 2 N N N 2020-02-24 Matthews International Funds Shai Malka Shai Malka Treasurer