0001752724-20-033356.txt : 20200225
0001752724-20-033356.hdr.sgml : 20200225
20200224204539
ACCESSION NUMBER: 0001752724-20-033356
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: 20646921
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
S000001036
MATTHEWS INDIA FUND
C000002794
Investor Class Shares
MINDX
C000093228
Institutional Class Shares
MIDNX
NPORT-P
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primary_doc.xml
NPORT-P
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0000923184
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S000001036
C000002794
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Matthews International Funds
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Suite 550
San Francisco
94111
415-788-7553
Matthews India Fund
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2019-12-31
2019-12-31
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Shriram City Union Finance Ltd
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AIA Engineering Ltd
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ICICI Bank Ltd
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Natco Pharma Ltd
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Pidilite Industries Ltd
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Pidilite Industries Ltd
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Info Edge India Ltd
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Info Edge India Ltd
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Wipro Ltd
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Wipro Ltd
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Alembic Pharmaceuticals Ltd
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Alembic Pharmaceuticals Ltd
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Hero MotoCorp Ltd
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Hero MotoCorp Ltd
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Syngene International Ltd
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Syngene International Ltd
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Sundaram Finance Ltd
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Sundaram Finance Ltd
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Infosys Ltd
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Infosys Ltd
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Symphony Ltd
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Symphony Ltd
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Aavas Financiers Ltd
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Aavas Financiers Ltd
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InterGlobe Aviation Ltd
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InterGlobe Aviation Ltd
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Indian Energy Exchange Ltd
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Indian Energy Exchange Ltd
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Bandhan Bank Ltd
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Bandhan Bank Ltd
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Blue Dart Express Ltd
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Blue Dart Express Ltd
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Mphasis Ltd
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Mphasis Ltd
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ITC Ltd
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ITC Ltd
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Ashok Leyland Ltd
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Ashok Leyland Ltd
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LA Opala RG Ltd
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LA Opala RG Ltd
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Lupin Ltd
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Lupin Ltd
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NIIT Technologies Ltd
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NIIT Technologies Ltd
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Caplin Point Laboratories Ltd
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Caplin Point Laboratories Ltd
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Bajaj Consumer Care Ltd
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Bajaj Consumer Care Ltd
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Dabur India Ltd
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Dabur India Ltd
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Bharti Airtel Ltd
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Bharti Airtel Ltd
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Zee Entertainment Enterprises
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Zee Entertainment Enterprises Ltd
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HDFC Bank Ltd
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HDFC Bank Ltd
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Housing Development Finance Co
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Housing Development Finance Corp Ltd
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Cholamandalam Investment and F
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Cholamandalam Investment and Finance Co Ltd
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Marico Ltd
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Marico Ltd
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Bajaj Finance Ltd
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Bajaj Finance Ltd
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Axis Bank Ltd
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Axis Bank Ltd
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Cognizant Technology Solutions
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Cognizant Technology Solutions Corp
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USD
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Suzuki Motor Corp
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Suzuki Motor Corp
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AU Small Finance Bank Ltd
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AU Small Finance Bank Ltd
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Kotak Mahindra Bank Ltd
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Kotak Mahindra Bank Ltd
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Larsen & Toubro Infotech Ltd
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Larsen & Toubro Infotech Ltd
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DCB Bank Ltd
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DCB Bank Ltd
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Eicher Motors Ltd
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Eicher Motors Ltd
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VST Industries Ltd
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VST Industries Ltd
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Escorts Ltd
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Escorts Ltd
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Zydus Wellness Ltd
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Zydus Wellness Ltd
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2020-02-24
Matthews International Funds
Shai Malka
Shai Malka
Treasurer