0001752724-20-033365.txt : 20200225
0001752724-20-033365.hdr.sgml : 20200225
20200224204606
ACCESSION NUMBER: 0001752724-20-033365
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: 20646931
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
S000027009
MATTHEWS CHINA DIVIDEND FUND
C000081250
Investor Class Shares
MCDFX
C000093231
Institutional Class Shares
MICDX
NPORT-P
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primary_doc.xml
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2019-12-31
2019-12-31
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Tencent Holdings Ltd
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Tencent Holdings Ltd
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Shanghai Jin Jiang Capital Co Ltd
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Pharmaron Beijing Co Ltd
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Huaxin Cement Co Ltd
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New Oriental Education & Techn
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Sunac China Holdings Ltd
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Sun Art Retail Group Ltd
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Sun Art Retail Group Ltd
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WH Group Ltd
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WH Group Ltd
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China Everbright Ltd
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China Everbright Ltd
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Hua Hong Semiconductor Ltd
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Hua Hong Semiconductor Ltd
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YUNNAN HONGXIANG YIXINTANG PHARMACEUTICAL CO LTD
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Nan Liu Enterprise Co Ltd
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Vivotek Inc
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Vivotek Inc
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CICC
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China International Capital Corp Ltd
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Baosight
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Shanghai Baosight Software Co Ltd
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SMEIC
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Shanghai Mechanical and Electrical Industry Co Ltd
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Lao Feng Xiang Co Ltd
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Lao Feng Xiang Co Ltd
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CITIC Telecom International Holdings Ltd
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JNBY Design Ltd
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JNBY Design Ltd
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Hope Education Group Co Ltd
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Hope Education Group Co Ltd
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CHINA SUNTIEN
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China Suntien Green Energy Corp Ltd
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WULIANGYE YIBIN CO LTD
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WULIANGYE YIBIN CO LTD
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369049.00000000
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1.857234025999
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SITC International Holdings Co
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SITC International Holdings Co Ltd
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Geely Automobile Holdings Ltd
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Geely Automobile Holdings Ltd
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Melco Resorts & Entertainment
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Melco Resorts & Entertainment Ltd
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China Mobile Ltd
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China Mobile Ltd
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GPED-B
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Guangdong Provincial Expressway Development Co Ltd
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Topkey Corp
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Topkey Corp
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PING AN
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Ping An Insurance Group Co of China Ltd
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LJZ
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Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
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USD
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China East Education Holdings
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China East Education Holdings Ltd
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CHENGDU HONGQI CHAIN CO LTD
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CHENGDU HONGQI CHAIN CO LTD
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CHINA OVS PPT
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China Overseas Property Holdings Ltd
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UNI MEDICAL
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Genertec Universal Medical Group Co Ltd
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CapitaLand Retail China Trust
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CapitaLand Retail China Trust
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GAPACK
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Greatview Aseptic Packaging Co Ltd
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Guangzhou Guangri Stock Co Ltd
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Guangzhou Guangri Stock Co Ltd
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China Unicom Hong Kong Ltd
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China Unicom Hong Kong Ltd
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HKBN Ltd
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HKBN Ltd
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Nissin Foods Co Ltd
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Nissin Foods Co Ltd
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EC
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SINOPEC CORP
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China Petroleum & Chemical Corp
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SUNeVision Holdings Ltd
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SUNeVision Holdings Ltd
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HAOHAI BIOTEC
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Shanghai Haohai Biological Technology Co Ltd
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China Merchants Bank Co Ltd
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China Merchants Bank Co Ltd
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TZXP
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Tianjin ZhongXin Pharmaceutical Group Corp Ltd
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2020-02-24
Matthews International Funds
Shai Malka
Shai Malka
Treasurer