0001752724-20-033357.txt : 20200225
0001752724-20-033357.hdr.sgml : 20200225
20200224204542
ACCESSION NUMBER: 0001752724-20-033357
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: 20646923
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
S000001033
MATTHEWS JAPAN FUND
C000002791
Investor Class Shares
MJFOX
C000093225
Institutional Class Shares
MIJFX
NPORT-P
1
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S000001033
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Suite 550
San Francisco
94111
415-788-7553
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2019-12-31
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SoftBank Group Corp
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EC
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JP
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Ariake Japan Co Ltd
353800PBX8D0J0H60M72
Ariake Japan Co Ltd
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480300.00000000
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EC
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JP
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N
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Dai-ichi Life Holdings Inc
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Dai-ichi Life Holdings Inc
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JP
N
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N
N
N
Aica Kogyo Co Ltd
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Aica Kogyo Co Ltd
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1363600.00000000
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EC
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JP
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Freee KK
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Freee KK
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Pigeon Corp
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Pigeon Corp
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EC
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JP
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Yamaha Motor Co Ltd
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Yamaha Motor Co Ltd
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JP
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Terumo Corp
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Terumo Corp
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Sony Corp
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Sony Corp
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M3 Inc
N/A
M3 Inc
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N
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San-A Co Ltd
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San-A Co Ltd
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Nidec Corp
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Nidec Corp
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EC
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JP
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Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
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1224000.00000000
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EC
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JP
N
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N
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NTT
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Nippon Telegraph & Telephone Corp
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3183600.00000000
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3.483681880997
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Tokio Marine Holdings Inc
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Tokio Marine Holdings Inc
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1449400.00000000
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JP
N
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Asahi Intecc Co Ltd
N/A
Asahi Intecc Co Ltd
000000000
2210100.00000000
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2.801900658142
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EC
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JP
N
2
N
N
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Eisai Co Ltd
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Eisai Co Ltd
000000000
460900.00000000
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34487303.13000000
1.493174479416
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EC
CORP
JP
N
2
N
N
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Lasertec Corp
N/A
Lasertec Corp
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1345600.00000000
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68242136.38000000
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EC
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JP
N
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N
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Disco Corp
N/A
Disco Corp
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103500.00000000
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24304397.99000000
1.052291815322
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EC
CORP
JP
N
2
N
N
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Nihon M&A Center Inc
N/A
Nihon M&A Center Inc
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1583600.00000000
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54496033.18000000
2.359479535615
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EC
CORP
JP
N
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Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
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194600.00000000
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68331567.50000000
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EC
CORP
JP
N
2
N
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Relo Group Inc
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Relo Group Inc
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1022200.00000000
NS
28433437.73000000
1.231064180938
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EC
CORP
JP
N
2
N
N
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Kyoritsu Maintenance Co Ltd
N/A
Kyoritsu Maintenance Co Ltd
000000000
596000.00000000
NS
28225731.95000000
1.222071277992
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EC
CORP
JP
N
2
N
N
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Mitsubishi UFJ Financial Group
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
7067400.00000000
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38208742.75000000
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EC
CORP
JP
N
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N
N
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Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
526500.00000000
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32028152.12000000
1.386702207133
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EC
CORP
JP
N
2
N
N
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Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
537900.00000000
NS
44363357.50000000
1.920771623995
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EC
CORP
JP
N
2
N
N
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TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TechnoPro Holdings Inc
000000000
947200.00000000
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66106096.88000000
2.862152961713
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EC
CORP
JP
N
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Shimadzu Corp
N/A
Shimadzu Corp
000000000
1530800.00000000
NS
47873002.02000000
2.072726434997
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EC
CORP
JP
N
2
N
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Seria Co Ltd
N/A
Seria Co Ltd
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2836051.27000000
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EC
CORP
JP
N
2
N
N
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Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
732200.00000000
NS
45295006.29000000
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EC
CORP
JP
N
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Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
941800.00000000
NS
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0.996574895739
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EC
CORP
JP
N
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N
N
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Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
115800.00000000
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2.005287325056
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EC
CORP
JP
N
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Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
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EC
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Denso Corp
549300RYPA10CQM3QK38
Denso Corp
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EC
CORP
JP
N
2
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N
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Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
72800.00000000
NS
18294489.29000000
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EC
CORP
JP
N
2
N
N
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Infomart Corp
N/A
Infomart Corp
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3252200.00000000
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29348692.08000000
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EC
CORP
JP
N
2
N
N
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Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
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854700.00000000
NS
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2.277630278173
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EC
CORP
JP
N
2
N
N
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PeptiDream Inc
N/A
PeptiDream Inc
000000000
1052400.00000000
NS
53781166.95000000
2.328528434370
Long
EC
CORP
JP
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
488900.00000000
NS
68978819.00000000
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EC
CORP
JP
N
2
N
N
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Sansan Inc
N/A
Sansan Inc
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53500.00000000
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EC
CORP
JP
N
2
N
N
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Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
594800.00000000
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23525661.96000000
1.018575384617
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EC
CORP
JP
N
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N
N
N
Nakanishi Inc
353800EXA7IQ42YKF224
Nakanishi Inc
000000000
970300.00000000
NS
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EC
CORP
JP
N
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N
N
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TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
413100.00000000
NS
46423823.39000000
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Long
EC
CORP
JP
N
2
N
N
N
Nifco Inc/Japan
N/A
Nifco Inc/Japan
654101104
830000.00000000
NS
22666498.30000000
0.981376730784
Long
EC
CORP
JP
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
437200.00000000
NS
69012612.54000000
2.987994492179
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EC
CORP
JP
N
2
N
N
N
Kyowa Exeo Corp
N/A
Kyowa Exeo Corp
000000000
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NS
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EC
CORP
JP
N
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N
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Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
Ryohin Keikaku Co Ltd
000000000
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NS
21423189.74000000
0.927546003434
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EC
CORP
JP
N
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N
N
N
Sanwa Holdings Corp
5299003X6BCA4ROO5A70
Sanwa Holdings Corp
000000000
2721100.00000000
NS
30491940.40000000
1.320189840926
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EC
CORP
JP
N
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N
N
N
Rohm Co Ltd
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Rohm Co Ltd
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NS
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EC
CORP
JP
N
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N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
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EC
CORP
JP
N
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N
N
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Kose Corp
353800NX4GGAVDHHY664
Kose Corp
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138300.00000000
NS
20159156.85000000
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EC
CORP
JP
N
2
N
N
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Itochu Techno-Solutions Corp
N/A
Itochu Techno-Solutions Corp
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NS
50886182.43000000
2.203186160222
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EC
CORP
JP
N
2
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PALTAC CORPORATION
N/A
PALTAC CORPORATION
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43931914.79000000
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EC
CORP
JP
N
2
N
N
N
NET One Systems Co Ltd
N/A
NET One Systems Co Ltd
000000000
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NS
61011650.71000000
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EC
CORP
JP
N
2
N
N
N
SBI Holdings Inc/Japan
353800L6LMHYIPSMRQ17
SBI Holdings Inc/Japan
000000000
1095900.00000000
NS
23136940.80000000
1.001745175727
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EC
CORP
JP
N
2
N
N
N
SMC Corp/Japan
N/A
SMC Corp/Japan
000000000
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42073019.36000000
1.821608333464
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EC
CORP
JP
N
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2020-02-24
Matthews International Funds
Shai Malka
Shai Malka
Treasurer