0001752724-20-163362.txt : 20200821
0001752724-20-163362.hdr.sgml : 20200821
20200821134725
ACCESSION NUMBER: 0001752724-20-163362
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200821
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: 201122793
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
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MATTHEWS ASIAN GROWTH AND INCOME FUND
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Macquarie Korea Infrastructure Fund
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Prudential PLC
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Yum China Holdings Inc
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Bank of the Philippine Islands
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Bank of the Philippine Islands
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ITC Ltd
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ITC Ltd
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Techtronic Industries Co Ltd
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Techtronic Industries Co Ltd
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Jardine Matheson Holdings Ltd
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Jardine Matheson Holdings Ltd
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United Overseas Bank Ltd
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United Overseas Bank Ltd
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Taiwan Secom Co Ltd
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Harvest International Co
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Haier Electronics Group Co Ltd
Haier Electronics Group Co Ltd
HKD
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KDDI Corp
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KDDI Corp
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Broadcom Inc
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Samsung Electronics Co Ltd
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Jiangsu Expressway Co Ltd
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AIA Group Ltd
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AIA Group Ltd
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Sanofi India Ltd
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Sanofi India Ltd
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Hanon Systems
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Hanon Systems
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Guangdong Investment Ltd
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Guangdong Investment Ltd
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Minth Group Ltd
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NetEase Inc
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Ascendas India Trust
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Luye Pharma Group Ltd
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Coway Co Ltd
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Coway Co Ltd
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China Mobile Ltd
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China Mobile Ltd
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China Education Group Holdings Ltd
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MIDEA GROUP CO LTD
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CLP Holdings Ltd
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Tencent Holdings Ltd
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Singapore Technologies Engineering Ltd
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Alibaba Group Holding Ltd
Alibaba Group Holding Ltd
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CAPITALAND LTD
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CapitaLand Ltd
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CapitaLand Ltd
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LG Household & Health Care Ltd
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2020-08-20
Matthews International Funds
Shai Malka
Shai Malka
Treasurer