0001752724-20-033343.txt : 20200225
0001752724-20-033343.hdr.sgml : 20200225
20200224204145
ACCESSION NUMBER: 0001752724-20-033343
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: 20646901
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
S000053714
MATTHEWS ASIA CREDIT OPPORTUNITIES FUND
C000168876
Investor Class Shares
MCRDX
C000168877
Institutional Class Shares
MICPX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000923184
XXXXXXXX
S000053714
C000168876
C000168877
Matthews International Funds
811-08510
0000923184
5493007IYPQKGSDVTS49
Four Embarcadero Center
Suite 550
San Francisco
94111
415-788-7553
Matthews Asia Credit Opportunities Fund
S000053714
5493007P5WXJNVBRJ823
2019-12-31
2019-12-31
N
92406616.31
144125.97
92262490.34
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0
0
0
0
0
0
0
0
0
0
0
0
7390817.71
USD
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CITIC TELECOM INTL FIN
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CITIC Telecom International Finance Ltd
000000000
462000.00000000
PA
USD
480447.86000000
0.520740181876
Long
DBT
CORP
VG
N
2
2025-03-05
Fixed
6.10000000
N
N
N
N
N
N
SOCIALIST REP OF VIETNAM
5493008AE7RS4XK4BZ08
Vietnam Government International Bond
000000000
1379999.95000000
PA
USD
1358775.55000000
1.472728023048
Long
DBT
NUSS
VN
N
2
2028-03-12
Fixed
5.50000000
N
N
N
N
N
N
NETWORK I2I LTD
2549003L8M1FGHLHOX45
Network i2i Ltd
64132NAA4
3000000.00000000
PA
USD
2964000.00000000
3.212573158471
Long
DBT
CORP
IN
N
2
N/A
Fixed
5.65000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
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HSBC Holdings PLC
404280AT6
2400000.00000000
PA
USD
2610000.00000000
2.828885271123
Long
DBT
CORP
GB
N
2
N/A
Fixed
6.37500000
N
N
N
N
N
N
LUYE PHARMA GROUP LTD
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Luye Pharma Group Ltd
000000000
2200000.00000000
PA
USD
2326852.00000000
2.521991322177
Long
DBT
CORP
CN
N
2
2024-07-09
Fixed
1.50000000
N
N
N
N
N
Luye Pharma Group Ltd
Luye Pharma Group Ltd
HKD
XXXX
N
N
N
KING TALENT MANAGEMENT L
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King Talent Management Ltd
000000000
5100000.00000000
PA
USD
4592398.94000000
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DBT
CORP
KY
N
2
N/A
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5.60000000
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N
N
N
N
N
MODERNLAND OVERSEAS PTE
N/A
Modernland Overseas Pte Ltd
000000000
1400000.00000000
PA
USD
1260630.81000000
1.366352463882
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DBT
CORP
SG
N
2
2024-04-13
Fixed
6.95000000
N
N
N
N
N
N
REPUBLIC OF SRI LANKA
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Sri Lanka Government International Bond
000000000
300000.00000000
PA
USD
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0.321073134822
Long
DBT
NUSS
LK
N
2
2026-07-18
Fixed
6.82500000
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N
N
N
N
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STANDARD CHARTERED PLC
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Standard Chartered PLC
000000000
2850000.00000000
PA
USD
3152812.50000000
3.417220246691
Long
DBT
CORP
GB
N
2
N/A
Fixed
7.75000000
N
N
N
N
N
N
IQIYI INC
222100XL8T2Q5B8MS302
iQIYI Inc
46267XAC2
1200000.00000000
PA
USD
1191143.12000000
1.291037252095
Long
DBT
CORP
CN
N
2
2025-04-01
Fixed
2.00000000
N
N
N
N
Y
iQIYI Inc
iQIYI Inc
USD
XXXX
N
N
N
KWG GROUP HOLDINGS
549300LK82ZOM9ZE7H90
KWG Group Holdings Ltd
000000000
2400000.00000000
PA
USD
2299205.71000000
2.492026501265
Long
DBT
CORP
CN
N
2
2024-11-10
Fixed
5.87500000
N
N
N
N
N
N
WEIBO CORP
549300Q9ID4640FE0422
Weibo Corp
948596AC5
1600000.00000000
PA
USD
1497000.00000000
1.622544540563
Long
DBT
CORP
CN
N
2
2022-11-15
Fixed
1.25000000
N
N
N
N
N
Weibo Corp
Weibo Corp
USD
XXXX
N
N
N
HONGHUA GROUP LTD
549300D4IEI9VQMVAU18
Honghua Group Ltd
000000000
4400000.00000000
PA
USD
4401305.22000000
4.770416670719
Long
DBT
CORP
CN
N
2
2022-08-01
Fixed
6.37500000
N
N
N
N
N
N
REPUBLIC OF SRI LANKA
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
900000.00000000
PA
USD
875188.94000000
0.948585862764
Long
DBT
NUSS
LK
N
2
2025-06-03
Fixed
6.12500000
N
N
N
N
N
N
FRANSHION BRILLIANT LTD
549300E3ZP4GOU3D4G57
Franshion Brilliant Ltd
000000000
3200000.00000000
PA
USD
3169596.19000000
3.435411485555
Long
DBT
CORP
VG
N
2
N/A
Fixed
5.75000000
N
N
N
N
N
N
ISLAMIC REP OF PAKISTAN
529900LOP29R5WKHOD86
Pakistan Government International Bond
000000000
4300000.00000000
PA
USD
4474494.00000000
4.849743361046
Long
DBT
NUSS
PK
N
2
2027-12-05
Fixed
6.87500000
N
N
N
N
N
N
LOGAN PROPERTY HOLDINGS
549300NJ0E6Q0S1VOG90
Logan Property Holdings Co Ltd
000000000
1500000.00000000
PA
USD
1498066.74000000
1.623700741741
Long
DBT
CORP
CN
N
2
2023-02-23
Fixed
5.25000000
N
N
N
N
N
N
REPUBLIC OF SRI LANKA
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
850000.00000000
PA
USD
849931.32000000
0.921210035484
Long
DBT
NUSS
LK
N
2
2025-11-03
Fixed
6.85000000
N
N
N
N
N
N
LISTRINDO CAPITAL BV
N/A
Listrindo Capital BV
000000000
2200000.00000000
PA
USD
2230470.00000000
2.417526333594
Long
DBT
CORP
NL
N
2
2026-09-14
Fixed
4.95000000
N
N
N
N
N
N
NETWORK I2I LTD
2549003L8M1FGHLHOX45
Network i2i Ltd
000000000
1200000.00000000
PA
USD
1185600.00000000
1.285029263388
Long
DBT
CORP
IN
N
2
N/A
Fixed
5.65000000
N
N
N
N
N
N
CIFI HOLDINGS GROUP
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
2600000.00000000
PA
USD
2664412.53000000
2.887861058357
Long
DBT
CORP
CN
N
2
2024-03-28
Fixed
6.55000000
N
N
N
N
N
N
SINO OCEAN LD TRS III
N/A
Sino-Ocean Land Treasure III Ltd
000000000
5100000.00000000
PA
USD
4457292.44000000
4.831099207895
Long
DBT
CORP
VG
N
2
N/A
Fixed
4.90000000
N
N
N
N
N
N
REPUBLIC OF SRI LANKA
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
2300000.00000000
PA
USD
2328281.17000000
2.523540348217
Long
DBT
NUSS
LK
N
2
2029-03-14
Fixed
7.85000000
N
N
N
N
N
N
ROYAL CAPITAL BV
72450057BWJ6BYW0TI63
Royal Capital BV
000000000
2100000.00000000
PA
USD
2123364.60000000
2.301438636844
Long
DBT
CORP
NL
N
2
N/A
Fixed
4.87500000
N
N
N
N
N
N
THETA CAPITAL PTE LTD
2549003I5QVCGQHCYJ52
Theta Capital Pte Ltd
000000000
1500000.00000000
PA
USD
1343123.93000000
1.455763794203
Long
DBT
CORP
SG
N
2
2026-10-31
Fixed
6.75000000
N
N
N
N
N
N
KWG GROUP HOLDINGS
549300LK82ZOM9ZE7H90
KWG Group Holdings Ltd
000000000
1300000.00000000
PA
USD
1362353.16000000
1.476605666050
Long
DBT
CORP
CN
N
2
2023-09-01
Fixed
7.87500000
N
N
N
N
N
N
AUST & NZ BANKING GRP/UK
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd/United Kingdom
000000000
2000000.00000000
PA
USD
2282500.00000000
2.473919782122
Long
DBT
CORP
GB
N
2
N/A
Fixed
6.75000000
N
N
N
N
N
N
KWG GROUP HOLDINGS
549300LK82ZOM9ZE7H90
KWG Group Holdings Ltd
000000000
300000.00000000
PA
USD
306309.29000000
0.331997639421
Long
DBT
CORP
CN
N
2
2024-03-05
Fixed
7.40000000
N
N
N
N
N
N
INDIKA ENERGY III PTE
N/A
Indika Energy Capital III Pte Ltd
000000000
4600000.00000000
PA
USD
4418004.77000000
4.788516713259
Long
DBT
CORP
SG
N
2
2024-11-09
Fixed
5.87500000
N
N
N
N
N
N
WANDA GROUP OVERSEAS
875500FNRQEY4G2KVW35
Wanda Group Overseas Ltd
000000000
1500000.00000000
PA
USD
1438956.62000000
1.559633405403
Long
DBT
CORP
HK
N
2
2022-07-24
Fixed
7.50000000
N
N
N
N
N
N
ABJA INVESTMENT CO
254900E6OE5YJ9WCCU19
ABJA Investment Co Pte Ltd
000000000
2900000.00000000
PA
USD
2828514.36000000
3.065725138760
Long
DBT
CORP
SG
N
2
2028-01-24
Fixed
5.45000000
N
N
N
N
N
N
BAOZUN INC
549300IF0HZ7T4762633
Baozun Inc
06684LAA1
2800000.00000000
PA
USD
2587514.72000000
2.804514283610
Long
DBT
CORP
CN
N
2
2024-05-01
Fixed
1.62500000
N
N
N
N
N
Baozun Inc
Baozun Inc
USD
XXXX
N
N
N
INDONESIA ASAHAN ALUMINI
2549008P48EB9SN2OI80
Indonesia Asahan Aluminium Persero PT
000000000
1900000.00000000
PA
USD
2448409.48000000
2.653743109444
Long
DBT
CORP
ID
N
2
2048-11-15
Fixed
6.75700000
N
N
N
N
N
N
WANDA PROPERTIES INTL
N/A
Wanda Properties International Co Ltd
000000000
2400000.00000000
PA
USD
2361792.00000000
2.559861533431
Long
DBT
CORP
CN
N
2
2024-01-29
Fixed
7.25000000
N
N
N
N
N
N
PB INTERNATIONAL BV
N/A
PB International BV
000000000
3600000.00000000
PA
USD
3686393.23000000
3.995549238282
Long
DBT
CORP
NL
N
2
2022-01-26
Fixed
7.62500000
N
N
N
N
N
N
DEBT AND ASSET TRADING C
N/A
Debt and Asset Trading Corp
000000000
4789000.00000000
PA
USD
3639640.00000000
3.944875091261
Long
DBT
NUSS
VN
N
2
2025-10-10
Fixed
1.00000000
N
N
N
N
N
N
2020-02-24
Matthews International Funds
Shai Malka
Shai Malka
Treasurer