0001752724-20-033355.txt : 20200225
0001752724-20-033355.hdr.sgml : 20200225
20200224204536
ACCESSION NUMBER: 0001752724-20-033355
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: 20646920
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
S000001030
MATTHEWS ASIAN GROWTH AND INCOME FUND
C000002786
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MACSX
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Institutional Class Shares
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KDDI Corp
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Woongjin Coway Co Ltd
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United Overseas Bank Ltd
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ITC Ltd
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ITC Ltd
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ZHONGSHENG GROUP
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Zhongsheng Group Holdings Ltd
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Macquarie Group Ltd
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TOP GLOVE LABUAN LTD
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Top Glove Labuan Ltd
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Top Glove Corp Bhd
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TSMC
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Taiwan Semiconductor Manufacturing Co Ltd
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Advantech Co Ltd
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Advantech Co Ltd
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CK Asset Holdings Ltd
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CK Asset Holdings Ltd
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LG CHEM LTD
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LG Chem Ltd
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LG Chem Ltd
LG Chem Ltd
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ZHEJIANG SUPOR COOKWARE CO LTD
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ZHEJIANG SUPOR COOKWARE CO LTD
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Venture Corp Ltd
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Venture Corp Ltd
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Ascendas India Trust
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Ascendas India Trust
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Ace Hardware Indonesia Tbk PT
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Ace Hardware Indonesia Tbk PT
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Techtronic Industries Co Ltd
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Techtronic Industries Co Ltd
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Cognizant Technology Solutions
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Cognizant Technology Solutions Corp
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CHINA MENGNIU DAIRY
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China Mengniu Dairy Co Ltd
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CH MODERN D
China Modern Dairy Holdings Ltd
HKD
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CSL Ltd
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CSL Ltd
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Yum China Holdings Inc
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Yum China Holdings Inc
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CLP Holdings Ltd
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CLP Holdings Ltd
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Minth Group Ltd
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Minth Group Ltd
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Ascendas Real Estate Investmen
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Ascendas Real Estate Investment Trust
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MIDEA GROUP CO LTD
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MIDEA GROUP CO LTD
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Housing Development Finance Co
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Housing Development Finance Corp Ltd
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BOC Hong Kong Holdings Ltd
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BOC Hong Kong Holdings Ltd
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Kasikornbank PCL
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Kasikornbank PCL
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Vietnam Dairy Products JSC
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Vietnam Dairy Products JSC
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Bank Rakyat Indonesia Persero
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Bank Rakyat Indonesia Persero Tbk PT
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Pacific Textiles Holdings Ltd
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Pacific Textiles Holdings Ltd
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AIA Group Ltd
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SingTel
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Singapore Telecommunications Ltd
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HSBC Holdings PLC
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HSBC Holdings PLC
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LUYE PHARMA GROUP LTD
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Luye Pharma Group Ltd
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Luye Pharma Group Ltd
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Sanofi India Ltd
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Sanofi India Ltd
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Singapore Technologies Engineering Ltd
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CK Hutchison Holdings Ltd
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CAPITALAND LTD
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CapitaLand Ltd
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LG Household & Health Care Ltd
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LG Household & Health Care Ltd
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EP
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Genting Malaysia Bhd
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Genting Malaysia Bhd
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China Mobile Ltd
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China Mobile Ltd
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Domino's Pizza Enterprises Ltd
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Domino's Pizza Enterprises Ltd
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HKT Trust & HKT Ltd
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HKT Trust & HKT Ltd
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HARVEST INTERNATIONAL CO
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Harvest International Co
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DBT
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2022-11-21
None
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Haier Electronics Group Co Ltd
Haier Electronics Group Co Ltd
HKD
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Broadcom Inc
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Broadcom Inc
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Bank of the Philippine Islands
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Bank of the Philippine Islands
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Embassy Office Parks REIT
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Embassy Office Parks REIT
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LVMH Moet Hennessy Louis Vuitt
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LVMH Moet Hennessy Louis Vuitton SE
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EC
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SHANGHAI INTERNATIONAL AIRPORT CO LTD
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SHANGHAI INTERNATIONAL AIRPORT CO LTD
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EC
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Samsung Electronics Co Ltd
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Samsung Electronics Co Ltd
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Orora Ltd
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Orora Ltd
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EC
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Pernod Ricard SA
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Pernod Ricard SA
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Tencent Holdings Ltd
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Tencent Holdings Ltd
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EC
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NetEase Inc
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NetEase Inc
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USD
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EC
CORP
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N
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N
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Orange Life Insurance Ltd
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Orange Life Insurance Ltd
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2020-02-24
Matthews International Funds
Shai Malka
Shai Malka
Treasurer