0001752724-20-163376.txt : 20200821
0001752724-20-163376.hdr.sgml : 20200821
20200821134731
ACCESSION NUMBER: 0001752724-20-163376
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: 201122800
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
NPORT-P
1
primary_doc.xml
NPORT-P
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C000106892
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Matthews International Funds
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Four Embarcadero Center
Suite 550
San Francisco
94111
415-788-7553
Matthews Asia Total Return Bond Fund
S000034706
549300VUN8FB3XLZEI68
2020-12-31
2020-06-30
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0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2233100.30000000
MYR
USD
PHP
CNY
IDR
SGD
THB
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BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
KRW/USD FORWARD
000000000
1.00000000
NC
USD
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US
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BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
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USD
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KRW
2020-07-29
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N
N
N
REPUBLIC OF PHILIPPINES
529900RAHBALMYIJ3T08
Philippine Government International Bond
718286BX4
123000000.00000000
PA
2493778.13000000
2.441493317683
Long
DBT
NUSS
PH
N
2
2022-11-26
Fixed
3.90000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
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38000000000.00000000
PA
2945299.26000000
2.883547808588
Long
DBT
NUSS
ID
N
2
2029-03-15
Fixed
9.00000000
N
N
N
N
N
N
CIFI HOLDINGS GROUP CO LTD
549300WGKSV867C0JF48
CIFI HOLDINGS GROUP CO LTD
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12000000.00000000
PA
1715962.73000000
1.679985676467
Long
DBT
CORP
CN
N
2
2020-09-20
Fixed
7.75000000
N
N
N
N
N
N
LOGAN PROPERTY HOLDINGS
549300NJ0E6Q0S1VOG90
Logan Property Holdings Co Ltd
000000000
3900000.00000000
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USD
3870520.76000000
3.789371018140
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2023-02-23
Fixed
5.25000000
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N
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BANK OF AMERICA, NATIONAL ASSOCIATION
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IRS THB
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DIR
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BANK OF AMERICA, NATIONAL ASSOCIATION
B4TYDEB6GKMZO031MB27
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KING TALENT MANAGEMENT L
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King Talent Management Ltd
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2.948498532636
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DBT
CORP
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2
N/A
Fixed
5.60000000
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N
N
N
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INDONESIA GOVERNMENT
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Indonesia Treasury Bond
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PA
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2.520168608818
Long
DBT
NUSS
ID
N
2
2029-05-15
Fixed
8.25000000
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N
N
N
N
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MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
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USD/CNY FORWARD
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USD
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DFE
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MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
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CNY
2020-09-21
3527.59000000
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N
N
ABJA INVESTMENT CO
254900E6OE5YJ9WCCU19
ABJA Investment Co Pte Ltd
000000000
4440000.00000000
PA
USD
4098079.64000000
4.012158874933
Long
DBT
CORP
SG
N
2
2028-01-24
Fixed
5.45000000
N
N
N
N
N
N
BOSIDENG INTERNATIONAL
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
000000000
5000000.00000000
PA
USD
4225000.00000000
4.136418209430
Long
DBT
CORP
KY
N
2
2024-12-17
Fixed
1.00000000
N
N
N
N
N
BOSIDENG
Bosideng International Holdings Ltd
USD
XXXX
N
N
N
ROYAL CAPITAL BV
72450057BWJ6BYW0TI63
Royal Capital BV
000000000
1041000.00000000
PA
USD
1014975.00000000
0.993694928311
Long
DBT
CORP
NL
N
2
N/A
Fixed
4.87500000
N
N
N
N
N
N
LUYE PHARMA GROUP LTD
5299009HZHEY886D5W65
Luye Pharma Group Ltd
000000000
4700000.00000000
PA
USD
4478395.00000000
4.384500503437
Long
DBT
CORP
BM
N
2
2024-07-09
Fixed
1.50000000
N
N
N
N
N
Luye Pharma Group Ltd
Luye Pharma Group Ltd
USD
XXXX
N
N
N
KWG GROUP HOLDINGS
549300LK82ZOM9ZE7H90
KWG Group Holdings Ltd
000000000
3400000.00000000
PA
USD
3238003.26000000
3.170114946002
Long
DBT
CORP
KY
N
2
2024-11-10
Fixed
5.87500000
N
N
N
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
USD/CNH FORWARD
000000000
1.00000000
NC
USD
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-0.03186747498
N/A
DFE
CORP
US
N
2
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
-2750000.00000000
USD
19250000.00000000
CNY
2020-08-04
-32549.92000000
N
N
N
CHINA CINDA ASSET MGMT
3003008W60YAHL9CQE51
China Cinda Asset Management Co Ltd
000000000
10000000.00000000
PA
1555584.46000000
1.522969914000
Long
DBT
CORP
CN
N
2
2028-03-14
Fixed
5.50000000
N
N
N
N
N
N
JOLLIBEE WORLDWIDE PTE L
213800FIP2SRT2BTBR79
Jollibee Worldwide Pte Ltd
000000000
1729000.00000000
PA
USD
1613157.00000000
1.579335382123
Long
DBT
CORP
SG
N
2
N/A
Fixed
3.90000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280AT6
2000000.00000000
PA
USD
2053760.00000000
2.010700653680
Long
DBT
CORP
GB
N
2
N/A
Fixed
6.37500000
N
N
N
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.com Inc
47215PAF3
2200000.00000000
PA
USD
2327291.41000000
2.278497175615
Long
DBT
CORP
KY
N
2
2050-01-14
Fixed
4.12500000
N
N
N
N
N
N
J.P. MORGAN CHASE BANK NA
7H6GLXDRUGQFU57RNE97
KRW/USD FORWARD
000000000
1.00000000
NC
USD
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-0.20733721378
N/A
DFE
CORP
US
N
2
J.P. MORGAN CHASE BANK NA
7H6GLXDRUGQFU57RNE97
-4600000.00000000
USD
5270220000.00000000
KRW
2020-07-16
-211777.36000000
N
N
N
CITIC TELECOM INTL FIN
9845008BB1DAE7DC6E70
CITIC Telecom International Finance Ltd
000000000
1631000.00000000
PA
USD
1687784.33000000
1.652398067740
Long
DBT
CORP
VG
N
2
2025-03-05
Fixed
6.10000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
MALAYSIA GOVERNMENT BOND
000000000
4800000.00000000
PA
1163717.30000000
1.139318681739
Long
DBT
NUSS
MY
N
2
2024-06-14
Fixed
3.47800000
N
N
N
N
N
N
WANDA PROPERTIES INTL
N/A
Wanda Properties International Co Ltd
000000000
5300000.00000000
PA
USD
4975375.00000000
4.871060768934
Long
DBT
CORP
VG
N
2
2024-01-29
Fixed
7.25000000
N
N
N
N
N
N
SYNGENTA FINANCE NV
54930042S3BYCEGOCN86
Syngenta Finance NV
87164KAG9
300000.00000000
PA
USD
315393.65000000
0.308781073845
Long
DBT
CORP
NL
N
2
2025-04-24
Fixed
4.89200000
N
N
N
N
N
N
NETWORK I2I LTD
2549003L8M1FGHLHOX45
Network i2i Ltd
000000000
1200000.00000000
PA
USD
1161600.00000000
1.137245773272
Long
DBT
CORP
MU
N
2
N/A
Fixed
5.65000000
N
N
N
N
N
N
MALAYSIA INVESTMNT ISSUE
254900GSIL471JOBYY43
MALAYSIA GOVERNMENT INVESTMENT ISSUE
000000000
4500000.00000000
PA
1131887.04000000
1.108155778289
Long
DBT
NUSS
MY
N
2
2034-11-30
Fixed
4.11900000
N
N
N
N
N
N
DEBT AND ASSET TRADING C
N/A
Viet Nam Debt & Asset Trading Corp
000000000
6219000.00000000
PA
USD
4726440.00000000
4.627344966102
Long
DBT
NUSS
VN
N
2
2025-10-10
Fixed
1.00000000
N
N
N
N
N
N
BANK OF AMERICA, NATIONAL ASSOCIATION
B4TYDEB6GKMZO031MB27
IRS THB
000000000
1.00000000
NC
160091.64000000
0.156735141981
N/A
DIR
CORP
US
N
2
BANK OF AMERICA, NATIONAL ASSOCIATION
B4TYDEB6GKMZO031MB27
Y
2024-09-04
0.00000000
USD
0.00000000
USD
210000000.00000000
THB
160091.64000000
N
N
N
SYNGENTA FINANCE NV
54930042S3BYCEGOCN86
Syngenta Finance NV
000000000
300000.00000000
PA
USD
303709.31000000
0.297341708936
Long
DBT
CORP
NL
N
2
2048-04-24
Fixed
5.67600000
N
N
N
N
N
N
AGRICULTURAL BK OF CHINA
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
10000000.00000000
PA
1445404.74000000
1.415100233499
Long
DBT
CORP
CN
N
2
2029-04-11
Fixed
4.30000000
N
N
N
N
N
N
ICICI BANK UK PLC
2138002XB6T14IGKGU43
ICICI Bank UK PLC
000000000
1750000.00000000
PA
1248218.64000000
1.222048357833
Long
DBT
CORP
GB
N
2
2028-09-26
Fixed
5.37500000
N
N
N
N
N
N
CIFI HOLDINGS GROUP
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
4500000.00000000
PA
USD
4611977.10000000
4.515281907199
Long
DBT
CORP
KY
N
2
2024-03-28
Fixed
6.55000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
MALAYSIA GOVERNMENT BOND
000000000
13000000.00000000
PA
3454789.47000000
3.382355993717
Long
DBT
NUSS
MY
N
2
2033-11-07
Fixed
4.64200000
N
N
N
N
N
N
REPUBLIC OF PHILIPPINES
529900RAHBALMYIJ3T08
Philippine Government International Bond
718286BM8
70000000.00000000
PA
1731944.69000000
1.695632557027
Long
DBT
NUSS
PH
N
2
2036-01-14
Fixed
6.25000000
N
N
N
N
N
N
INDIKA ENERGY III PTE
N/A
Indika Energy Capital III Pte Ltd
000000000
3300000.00000000
PA
USD
2938486.91000000
2.876878287029
Long
DBT
CORP
SG
N
2
2024-11-09
Fixed
5.87500000
N
N
N
N
N
N
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8NAV47T0Y26Q87Y0QP81
USD/IDR FORWARD
000000000
1.00000000
NC
USD
-147259.30000000
-0.14417184616
N/A
DFE
CORP
US
N
2
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8NAV47T0Y26Q87Y0QP81
-16495000000.00000000
IDR
1000000.00000000
USD
2020-07-09
-147259.30000000
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
DEUTSCHE BANK AG
000000000
2000000.00000000
PA
256694.93000000
0.251313037330
Long
DBT
CORP
DE
N
3
2025-04-10
Fixed
3.67050000
N
N
N
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
USD/THB FORWARD
000000000
1.00000000
NC
USD
-67894.81000000
-0.06647132033
N/A
DFE
CORP
US
N
2
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
-3000000.00000000
USD
90630000.00000000
THB
2020-07-21
-67894.81000000
N
N
N
SYNGENTA FINANCE NV
54930042S3BYCEGOCN86
Syngenta Finance NV
000000000
2400000.00000000
PA
USD
2560071.67000000
2.506396940410
Long
DBT
CORP
NL
N
2
2028-04-24
Fixed
5.18200000
N
N
N
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government Bond
000000000
72000000.00000000
PA
2411961.94000000
2.361392494454
Long
DBT
NUSS
TH
N
2
2029-12-17
Fixed
1.60000000
N
N
N
N
N
N
NETWORK I2I LTD
2549003L8M1FGHLHOX45
Network i2i Ltd
64132NAA4
5000000.00000000
PA
USD
4840000.00000000
4.738524055300
Long
DBT
CORP
MU
N
2
N/A
Fixed
5.65000000
N
N
N
N
N
N
BANK OF AMERICA, NATIONAL ASSOCIATION
B4TYDEB6GKMZO031MB27
IRS MYR
000000000
1.00000000
NC
143964.39000000
0.140946017587
N/A
DIR
CORP
US
N
2
BANK OF AMERICA, NATIONAL ASSOCIATION
B4TYDEB6GKMZO031MB27
Y
2024-06-19
0.00000000
USD
0.00000000
USD
13000000.00000000
MYR
143964.39000000
N
N
N
PB INTERNATIONAL BV
N/A
PB International BV
000000000
5100000.00000000
PA
USD
4475154.63000000
4.381328071372
Long
DBT
CORP
NL
N
2
2022-01-26
Fixed
7.62500000
N
N
N
N
N
N
HONGHUA GROUP LTD
549300D4IEI9VQMVAU18
Honghua Group Ltd
000000000
1100000.00000000
PA
USD
1075208.45000000
1.052665517518
Long
DBT
CORP
KY
N
2
2022-08-01
Fixed
6.37500000
N
N
N
N
N
N
BAOZUN INC
549300IF0HZ7T4762633
Baozun Inc
06684LAB9
1900000.00000000
PA
USD
1832096.15000000
1.793684231074
Long
DBT
CORP
KY
N
2
2024-05-01
Fixed
1.62500000
N
N
N
N
N
Baozun Inc
Baozun Inc
USD
XXXX
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
USD/SGD FORWARD
000000000
1.00000000
NC
USD
-125298.71000000
-0.12267168418
N/A
DFE
CORP
US
N
2
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
-4700000.00000000
USD
6374892.00000000
SGD
2020-07-30
-125298.71000000
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
15000000000.00000000
PA
1102660.13000000
1.079541642732
Long
DBT
NUSS
ID
N
2
2039-04-15
Fixed
8.37500000
N
N
N
N
N
N
FRANSHION BRILLIANT LTD
549300E3ZP4GOU3D4G57
Franshion Brilliant Ltd
000000000
3400000.00000000
PA
USD
2928420.00000000
2.867022440913
Long
DBT
CORP
VG
N
2
N/A
Fixed
5.75000000
N
N
N
N
N
N
SINO OCEAN LD TRS III
N/A
Sino-Ocean Land Treasure III Ltd
000000000
1400000.00000000
PA
USD
1162658.21000000
1.138281796730
Long
DBT
CORP
VG
N
2
N/A
Fixed
4.90000000
N
N
N
N
N
N
KWG GROUP HOLDINGS
549300LK82ZOM9ZE7H90
KWG Group Holdings Ltd
000000000
2050000.00000000
PA
USD
2121723.45000000
2.077239174900
Long
DBT
CORP
KY
N
2
2023-09-01
Fixed
7.87500000
N
N
N
N
N
N
WEIBO CORP
549300Q9ID4640FE0422
Weibo Corp
948596AC5
1268000.00000000
PA
USD
1179170.86000000
1.154448240789
Long
DBT
CORP
KY
N
2
2022-11-15
Fixed
1.25000000
N
N
N
N
N
Weibo Corp
Weibo Corp
USD
XXXX
N
N
N
2020-08-20
Matthews International Funds
Shai Malka
Shai Malka
Treasurer