0001752724-20-103262.txt : 20200526 0001752724-20-103262.hdr.sgml : 20200526 20200526151025 ACCESSION NUMBER: 0001752724-20-103262 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200526 PERIOD START: 20201231 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: 20910049 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 S000040683 MATTHEWS EMERGING ASIA FUND C000126155 Institutional Class Shares MIASX C000126156 Investor Class Shares MEASX NPORT-P 1 primary_doc.xml NPORT-P false 0000923184 XXXXXXXX S000040683 C000126156 C000126155 Matthews International Funds 811-08510 0000923184 5493007IYPQKGSDVTS49 Four Embarcadero Center Suite 550 San Francisco 94111 415-788-7553 Matthews Emerging Asia Fund S000040683 549300OKC2GLYJCIC639 2020-12-31 2020-03-31 N 154263316.46 4381823.81 149881492.65 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N STI Education Systems Holdings N/A STI Education Systems Holdings Inc 000000000 241545000.00000000 NS 1898308.14000000 1.266539388177 Long EC CORP PH N 2 N N N Praj Industries Ltd 335800REA5D98T7WI642 Praj Industries Ltd 000000000 1782308.00000000 NS 1288776.86000000 0.859863907953 Long EC CORP IN N 2 N N N Bank Mandiri Persero Tbk PT 549300RSKQN4Z5ZSGH94 Bank Mandiri Persero Tbk PT 000000000 6610700.00000000 NS 1879501.02000000 1.253991394647 Long EC CORP ID N 2 N N N Expolanka Holdings PLC N/A Expolanka Holdings PLC 000000000 91311871.00000000 NS 916737.41000000 0.611641500088 Long EC CORP LK N 3 N N N Ceylon Tobacco Co PLC 213800US7R2ZZM3KKD52 Ceylon Tobacco Co PLC 000000000 338433.00000000 NS 1698871.07000000 1.133476215083 Long EC CORP LK N 3 N N N Ceylon Cold Stores PLC N/A Ceylon Cold Stores PLC 000000000 710896.00000000 NS 2337411.02000000 1.559506099567 Long EC CORP LK N 3 N N N BFI Finance Indonesia Tbk PT 254900NOWNL3CGA4WS37 BFI Finance Indonesia Tbk PT 000000000 25838200.00000000 NS 379902.60000000 0.253468652655 Long EC CORP ID N 2 N N N Catur Sentosa Adiprana Tbk PT N/A Catur Sentosa Adiprana Tbk PT 000000000 57882800.00000000 NS 1347894.33000000 0.899306716371 Long EC CORP ID N 2 N N N Vinh Hoan Corp N/A Vinh Hoan Corp 000000000 5524830.00000000 NS 4737966.00000000 3.161141456646 Long EC CORP VN N 2 N N N Teejay Lanka PLC 254900OBGSRSSDBY1740 Teejay Lanka PLC 000000000 21277916.00000000 NS 2488701.03000000 1.660445853586 Long EC CORP LK N 3 N N N Thien Long Group Corp N/A Thien Long Group Corp 000000000 1591970.00000000 NS 1820010.59000000 1.214299749636 Long EC CORP VN N 1 N N N United Bank Ltd/Pakistan 25490030EXC4CQV3JH29 United Bank Ltd/Pakistan 000000000 5439000.00000000 NS 3263797.10000000 2.177585132289 Long EC CORP PK N 2 N N N Honda Atlas Cars Pakistan Ltd N/A Honda Atlas Cars Pakistan Ltd 000000000 669500.00000000 NS 533307.21000000 0.355819254646 Long EC CORP PK N 2 N N N Indus Motor Co Ltd N/A Indus Motor Co Ltd 000000000 907650.00000000 NS 3986501.53000000 2.659769034532 Long EC CORP PK N 1 N N N Domesco Medical Import Export N/A Domesco Medical Import Export JSC 000000000 1424140.00000000 NS 2538692.21000000 1.693799658059 Long EC CORP VN N 1 N N N Mobile World Investment Corp 254900ZRFNB8CRAHHO95 Mobile World Investment Corp 000000000 1360605.00000000 NS 3363785.23000000 2.244296590944 Long EC CORP VN N 2 N N N Cosco Capital Inc N/A Cosco Capital Inc 000000000 65192400.00000000 NS 6080185.98000000 4.056662281979 Long EC CORP PH N 2 N N N Shifa International Hospitals N/A Shifa International Hospitals Ltd 000000000 2212751.00000000 NS 2691003.62000000 1.795420883807 Long EC CORP PK N 1 N N N BRAC Bank Ltd 254900EHCK80ARTPIK21 BRAC Bank Ltd 000000000 4964616.00000000 NS 1740886.41000000 1.161508588698 Long EC CORP BD N 3 N N N Gudang Garam Tbk PT 5299005TDQ8UGGR3AM31 Gudang Garam Tbk PT 000000000 1594300.00000000 NS 4005676.66000000 2.672562562046 Long EC CORP ID N 2 N N N Meezan Bank Ltd 254900Y8S03SVOEXXP61 Meezan Bank Ltd 000000000 10380197.00000000 NS 4086639.42000000 2.726580412128 Long EC CORP PK N 2 N N N John Keells Holdings PLC 25490013I8MJBZ96H186 John Keells Holdings PLC 000000000 9792897.00000000 NS 5672894.57000000 3.784919985583 Long EC CORP LK N 3 N N N Berger Paints Bangladesh Ltd N/A Berger Paints Bangladesh Ltd 000000000 388936.00000000 NS 5679635.15000000 3.789417258649 Long EC CORP BD N 3 N N N Sampath Bank PLC 549300SDWTIPBONK6Q93 Sampath Bank PLC 000000000 8819891.00000000 NS 5268632.38000000 3.515198765936 Long EC CORP LK N 3 N N N Mayora Indah Tbk PT 529900RM3VNQRMDJ7M38 Mayora Indah Tbk PT 000000000 14773300.00000000 NS 1678600.83000000 1.119952036986 Long EC CORP ID N 2 N N N PAK Suzuki Motor Co Ltd N/A PAK Suzuki Motor Co Ltd 000000000 4551000.00000000 NS 3681359.77000000 2.456180349495 Long EC CORP PK N 2 N N N Commercial Bank of Ceylon PLC 254900XV5B725ZG6RS07 Commercial Bank of Ceylon PLC 000000000 5656024.00000000 NS 1706370.89000000 1.138480048357 Long EC CORP LK N 3 N N N Marico Bangladesh Ltd 549300WONGQWIS652Y42 Marico Bangladesh Ltd 000000000 131016.00000000 NS 2287963.24000000 1.526514848195 Long EC CORP BD N 3 N N N Nam Long Investment Corp N/A Nam Long Investment Corp 000000000 3698022.00000000 NS 3103671.24000000 2.070750154088 Long EC CORP VN N 2 N N N GlaxoSmithKline Consumer Healt N/A GlaxoSmithKline Consumer Healthcare Pakistan Ltd 000000000 2368657.00000000 NS 2810459.67000000 1.875121217642 Long EC CORP PK N 2 N N N Oil Search Ltd 529900NIUGGGKB5VMO41 Oil Search Ltd 000000000 647812.00000000 NS 939495.75000000 0.626825723035 Long EC CORP AU N 2 N N N Taisun Int'l Holding Corp N/A Taisun Int'l Holding Corp 000000000 1013000.00000000 NS 4018304.55000000 2.680987811739 Long EC CORP VN N 2 N N N Caplin Point Laboratories Ltd 33580043U3LXMROY5J69 Caplin Point Laboratories Ltd 000000000 252143.00000000 NS 934328.25000000 0.623377999164 Long EC CORP IN N 2 N N N LB Finance PLC 254900U94F28DHEBW810 LB Finance PLC 000000000 1054684.00000000 NS 637965.39000000 0.425646541624 Long EC CORP LK N 3 N N N Ramayana Lestari Sentosa Tbk P N/A Ramayana Lestari Sentosa Tbk PT 000000000 61228600.00000000 NS 1743805.92000000 1.163456467618 Long EC CORP ID N 2 N N N Kino Indonesia Tbk PT N/A Kino Indonesia Tbk PT 000000000 31614900.00000000 NS 3888585.84000000 2.594440294960 Long EC CORP ID N 2 N N N British American Tobacco Bangl N/A British American Tobacco Bangladesh Co Ltd 000000000 673179.00000000 NS 6828569.38000000 4.555979033345 Long EC CORP BD N 3 N N N LOLC Holdings PLC N/A LOLC Holdings PLC 000000000 6627893.00000000 NS 3020988.38000000 2.015584663981 Long EC CORP LK N 3 N N N Shakey's Pizza Asia Ventures I N/A Shakey's Pizza Asia Ventures Inc 000000000 15216100.00000000 NS 1471853.41000000 0.982011443825 Long EC CORP PH N 2 N N N Square Pharmaceuticals Ltd 254900R3NU1J5X39Y909 Square Pharmaceuticals Ltd 000000000 3400567.00000000 NS 6520743.25000000 4.350599353335 Long EC CORP BD N 3 N N N Adira Dinamika Multi Finance T 254900SPGMQJ5QQCD457 Adira Dinamika Multi Finance Tbk PT 000000000 8950300.00000000 NS 3926253.28000000 2.619571776729 Long EC CORP ID N 2 N N N Yoma Strategic Holdings Ltd 529900WRBT4SP5D5ZN49 Yoma Strategic Holdings Ltd 000000000 9555766.00000000 NS 1243368.96000000 0.829568039399 Long EC CORP SG N 2 N N N Hascol Petroleum Ltd N/A Hascol Petroleum Ltd 000000000 33465510.00000000 NS 2347219.70000000 1.566050389877 Long EC CORP PK N 1 N N N Lix Detergent JSC N/A Lix Detergent JSC 000000000 463595.00000000 NS 814633.21000000 0.543518212687 Long EC CORP VN N 1 N N N Military Commercial Joint Stoc 5493007XE88E8JRNTJ93 Military Commercial Joint Stock Bank 000000000 6050438.00000000 NS 3426867.66000000 2.286384796021 Long EC CORP VN N 2 N N N Vietnam National Seed Group JS N/A Vietnam National Seed Group JSC 000000000 1126522.00000000 NS 3515137.62000000 2.345277964510 Long EC CORP VN N 2 N N N Hexindo Adiperkasa Tbk PT 529900E3L3047KZDIM24 Hexindo Adiperkasa Tbk PT 000000000 14717900.00000000 NS 2016497.63000000 1.345394681055 Long EC CORP ID N 2 N N N Olympic Industries Ltd N/A Olympic Industries Ltd 000000000 1177585.00000000 NS 1948015.14000000 1.299703589521 Long EC CORP BD N 3 N N N ICI Pakistan Ltd N/A ICI Pakistan Ltd 000000000 537350.00000000 NS 1616921.05000000 1.078799671268 Long EC CORP PK N 2 N N N L&T Finance Holdings Ltd 335800XGURT7JWGYNB41 L&T Finance Holdings Ltd 000000000 2007708.00000000 NS 1354794.50000000 0.903910466893 Long EC CORP IN N 2 N N N Phu Nhuan Jewelry JSC N/A Phu Nhuan Jewelry JSC 000000000 2101314.00000000 NS 4137606.81000000 2.760585537843 Long EC CORP VN N 2 N N N Poly Medicure Ltd 335800XM9YRKFWFVXO61 Poly Medicure Ltd 000000000 263369.00000000 NS 802283.40000000 0.535278496240 Long EC CORP IN N 2 N N N 2020-05-22 Matthews International Funds Shai Malka Shai Malka Treasurer XXXX NPORT-EX 2 MIMA960MattEmergingAsiaFd.htm HTML
Matthews Emerging Asia Fund    March 31, 2020
Schedule of Investmentsa (unaudited)   
COMMON EQUITIES: 94.7%   

 

      Shares                    Value    

VIETNAM: 21.0%

                  

Vinh Hoan Corp.

      5,524,830        $4,737,966  

Phu Nhuan Jewelry JSC

      2,101,314        4,137,607  

Taisun International Holding Corp.

      1,013,000        4,018,304  

Vietnam National Seed Group JSC†

     1,126,522        3,515,138  

Military Commercial Joint Stock Bank

      6,050,438        3,426,868  

Mobile World Investment Corp.

      1,360,605        3,363,785  

Nam Long Investment Corp.

      3,698,022        3,103,671  

Domesco Medical Import Export JSC

      1,424,140        2,538,692  

Thien Long Group Corp.

      1,591,970        1,820,011  

Lix Detergent JSC

      463,595        814,633  
     

 

 

  

Total Vietnam

         31,476,675  
     

 

 

  
     

PAKISTAN: 16.7%

                  

Meezan Bank, Ltd.

      10,380,197        4,086,639  

Indus Motor Co., Ltd.

      907,650        3,986,501  

PAK Suzuki Motor Co., Ltd.†

     4,551,000        3,681,360  

United Bank, Ltd.

      5,439,000        3,263,797  

GlaxoSmithKline Consumer Healthcare Pakistan, Ltd.

      2,368,657        2,810,460  

Shifa International Hospitals, Ltd.

      2,212,751        2,691,004  

Hascol Petroleum, Ltd.b

     33,465,510        2,347,220  

ICI Pakistan, Ltd.

      537,350        1,616,921  

Honda Atlas Cars Pakistan, Ltd.

      669,500        533,307  
     

 

 

  

Total Pakistan

         25,017,209  
     

 

 

  
     

BANGLADESH: 16.7%

                  

British American Tobacco Bangladesh Co., Ltd.c

     673,179        6,828,570  

Square Pharmaceuticals, Ltd.c

     3,400,567        6,520,743  

Berger Paints Bangladesh, Ltd.c

     388,936        5,679,635  

Marico Bangladesh, Ltd.c

     131,016        2,287,963  

Olympic Industries, Ltd.c

     1,177,585        1,948,015  

BRAC Bank, Ltd.b,c

     4,964,616        1,740,887  
     

 

 

  

Total Bangladesh

         25,005,813  
     

 

 

  
     

SRI LANKA: 15.8%

                  

John Keells Holdings PLCc

     9,792,897        5,672,895  

Sampath Bank PLCc

     8,819,891        5,268,632  

LOLC Holdings PLCb,c

     6,627,893        3,020,988  

Teejay Lanka PLCc

     21,277,916        2,488,701  

Ceylon Cold Stores PLCc

     710,896        2,337,411  

Commercial Bank of Ceylon PLCc

     5,656,024        1,706,371  

Ceylon Tobacco Co. PLCc

     338,433        1,698,871  

Expolanka Holdings PLCc

     91,311,871        916,738  

LB Finance PLCc

     1,054,684        637,965  
     

 

 

  

Total Sri Lanka

         23,748,572  
     

 

 

  
     

INDONESIA: 13.9%

                  

PT Gudang Garam

      1,594,300        4,005,677  

PT Adira Dinamika Multi Finance

      8,950,300        3,926,253  

PT Kino Indonesia

      31,614,900        3,888,586  
      Shares                    Value    

PT Hexindo Adiperkasa

      14,717,900        $2,016,498  

PT Bank Mandiri Persero

      6,610,700        1,879,501  

PT Ramayana Lestari Sentosa

      61,228,600        1,743,806  

PT Mayora Indah

      14,773,300        1,678,601  

PT Catur Sentosa Adiprana

      57,882,800        1,347,894  

PT BFI Finance Indonesia

      25,838,200        379,902  
     

 

 

  

Total Indonesia

         20,866,718  
     

 

 

  
     

PHILIPPINES: 6.3%

                  

Cosco Capital, Inc.

      65,192,400        6,080,186  

STI Education Systems Holdings, Inc.

      241,545,000        1,898,308  

Shakey’s Pizza Asia Ventures, Inc.

      15,216,100        1,471,853  
     

 

 

  

Total Philippines

         9,450,347  
     

 

 

  
     

INDIA: 2.9%

                  

L&T Finance Holdings, Ltd.

      2,007,708        1,354,795  

Praj Industries, Ltd.

      1,782,308        1,288,777  

Caplin Point Laboratories, Ltd.

      252,143        934,328  

Poly Medicure, Ltd.

      263,369        802,283  
     

 

 

  

Total India

         4,380,183  
     

 

 

  
     

SINGAPORE: 0.8%

                  

Yoma Strategic Holdings, Ltd.b

     9,555,766        1,243,369  
     

 

 

  

Total Singapore

         1,243,369  
     

 

 

  
     

AUSTRALIA: 0.6%

                  

Oil Search, Ltd.

      647,812        939,496  
     

 

 

  

Total Australia

         939,496  
     

 

 

  
     

TOTAL INVESTMENTS: 94.7%

               142,128,382  

(Cost $238,970,812)

      

CASH AND OTHER ASSETS,

      

LESS LIABILITIES: 5.3%

         7,944,117  
     

 

 

  

NET ASSETS: 100.0%

         $150,072,499  
     

 

 

  

 

a

Certain securities were fair valued under the valuation policies approved by the Board of Trustees.

 

b

Non-income producing security.

 

c

Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. The aggregate value of Level 3 security is $48,754,385 and 32.49% of net assets.

 

†

Affiliated Issuer, as defined under the Investment Company Act of 1940 (ownership of 5% or more of the outstanding voting securities of this issuer)

 

JSC

Joint Stock Co.

Other information regarding the Fund is available in the Funds’ most recent report to shareholders. This information is available on the Securities and Exchange Commission’s website (www.sec.gov).

 


 

matthewsasia.com  |  800.789.ASIA   1