0001752724-20-033362.txt : 20200225
0001752724-20-033362.hdr.sgml : 20200225
20200224204557
ACCESSION NUMBER: 0001752724-20-033362
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: 20646928
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
S000034706
Matthews Asia Total Return Bond Fund
C000106892
Institutional Class Shares
MINCX
C000106893
Investor Class Shares
MAINX
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2019-12-31
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CIFI Holdings Group Co Ltd
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Honghua Group Ltd
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Luye Pharma Group Ltd
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FRANSHION BRILLIANT LTD
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Franshion Brilliant Ltd
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KING TALENT MANAGEMENT L
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King Talent Management Ltd
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N/A
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AGRICULTURAL BANK OF CHINA LTD
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AGRICULTURAL BANK OF CHINA LTD
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CHINA HUANENG GROUP
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CHINA HUANENG GROUP CO LTD
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HSBC HOLDINGS PLC
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HSBC Holdings PLC
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Housing Development Finance Corp Ltd
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LOGAN PROPERTY HOLDINGS
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Logan Property Holdings Co Ltd
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CITIC Telecom International Finance Ltd
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2025-03-05
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KWG Group Holdings Ltd
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2024-11-10
Fixed
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Debt and Asset Trading Corp
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USD
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ICICI BANK UK PLC
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ICICI Bank UK PLC
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KOREA TREASURY BOND
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Korea Treasury Bond
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REPUBLIC OF PHILIPPINES
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ABJA Investment Co Pte Ltd
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DBT
CORP
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2028-01-24
Fixed
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DEUTSCHE BANK AG
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Wanda Properties International Co Ltd
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2025-04-01
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Indika Energy Capital III Pte Ltd
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2024-11-09
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KWG Group Holdings Ltd
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Royal Capital BV
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Modernland Overseas Pte Ltd
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2024-04-13
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Bajaj Finance Ltd
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2022-06-07
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Weibo Corp
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2022-11-15
Fixed
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Weibo Corp
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BANK OF AMERICA, NATIONAL ASSOCIATION
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IRS THB
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BANK OF AMERICA, NATIONAL ASSOCIATION
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PB INTERNATIONAL BV
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PB International BV
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2022-01-26
Fixed
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MALAYSIA GOVERNMENT
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MALAYSIA GOVERNMENT BOND
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2024-06-14
Fixed
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MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
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2020-01-06
-97922.37
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REPUBLIC OF SRI LANKA
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Sri Lanka Government International Bond
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USD
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Long
DBT
NUSS
LK
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2
2029-03-14
Fixed
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N
N
N
N
N
2020-02-24
Matthews International Funds
Shai Malka
Shai Malka
Treasurer