0001752724-20-163378.txt : 20200821 0001752724-20-163378.hdr.sgml : 20200821 20200821134736 ACCESSION NUMBER: 0001752724-20-163378 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: 201122802 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 S000001033 MATTHEWS JAPAN FUND C000002791 Investor Class Shares MJFOX C000093225 Institutional Class Shares MIJFX NPORT-P 1 primary_doc.xml NPORT-P false 0000923184 XXXXXXXX S000001033 C000093225 C000002791 Matthews International Funds 811-08510 0000923184 5493007IYPQKGSDVTS49 Four Embarcadero Center Suite 550 San Francisco 94111 415-788-7553 Matthews Japan Fund S000001033 549300P20ZRZ4BHKII44 2020-12-31 2020-06-30 N 1488418667.92 17918938.87 1470499729.05 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 50027101.15000000 N Kyoritsu Maintenance Co Ltd N/A 000000000 488500.00000000 NS 16711885.61000000 1.136476619468 Long EC CORP JP N 2 N N N Sansan Inc N/A 000000000 360000.00000000 NS 13817874.45000000 0.939672016051 Long EC CORP JP N 2 N N N Asahi Intecc Co Ltd N/A 000000000 981400.00000000 NS 28009504.01000000 1.904760909279 Long EC CORP JP N 2 N N N TDK Corp 3538005O8WNU39U8NX03 000000000 428400.00000000 NS 42647831.70000000 2.900227103581 Long EC CORP JP N 2 N N N Terumo Corp 353800JX1R4582QVK932 000000000 1050700.00000000 NS 39992558.21000000 2.719657638824 Long EC CORP JP N 2 N N N eGuarantee Inc N/A 000000000 952300.00000000 NS 22602301.81000000 1.537049029216 Long EC CORP JP N 2 N N N PeptiDream Inc N/A 000000000 880300.00000000 NS 40560236.56000000 2.758262090004 Long EC CORP JP N 2 N N N Infomart Corp N/A 000000000 783700.00000000 NS 5423881.16000000 0.368846117605 Long EC CORP JP N 2 N N N Bandai Namco Holdings Inc N/A 000000000 407700.00000000 NS 21460541.90000000 1.459404682370 Long EC CORP JP N 2 N N N Oracle Corp Japan 529900MIMKY9RU60Z323 000000000 42400.00000000 NS 5029177.28000000 0.342004638331 Long EC CORP JP N 2 N N N Nidec Corp 353800IF171MZTNL6Y31 000000000 139400.00000000 NS 9391209.15000000 0.638640658306 Long EC CORP JP N 2 N N N TechnoPro Holdings Inc 3538001DJ8I5PJQNHU53 000000000 152600.00000000 NS 8809534.14000000 0.599084376961 Long EC CORP JP N 2 N N N M3 Inc N/A 000000000 879100.00000000 NS 37345165.22000000 2.539624080320 Long EC CORP JP N 2 N N N Freee KK N/A 000000000 152600.00000000 NS 6946271.55000000 0.472374894926 Long EC CORP JP N 2 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 000000000 1164700.00000000 NS 13941459.99000000 0.948076338579 Long EC CORP JP N 2 N N N Hikari Tsushin Inc 3538001SOIIV8U3OXH94 000000000 98300.00000000 NS 22476118.75000000 1.528468064698 Long EC CORP JP N 2 N N N Itochu Techno-Solutions Corp N/A 000000000 1540300.00000000 NS 57925766.62000000 3.939189207292 Long EC CORP JP N 2 N N N Kao Corp 353800HM38HFCB8RGL63 000000000 279000.00000000 NS 22140830.81000000 1.505667112519 Long EC CORP JP N 2 N N N Nihon M&A Center Inc N/A 000000000 953700.00000000 NS 43372344.40000000 2.949496932448 Long EC CORP JP N 2 N N N Pan Pacific International Hold 529900QLHJM2E18A5763 000000000 1116700.00000000 NS 24586040.92000000 1.671951407694 Long EC CORP JP N 2 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 000000000 511900.00000000 NS 21910196.40000000 1.489983028705 Long EC CORP JP N 2 N N N Lasertec Corp N/A 000000000 708500.00000000 NS 66974914.78000000 4.554568318300 Long EC CORP JP N 2 N N N Kaonavi Inc N/A 000000000 97100.00000000 NS 3969833.43000000 0.269964920875 Long EC CORP JP N 2 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 385200.00000000 NS 36886365.23000000 2.508423803235 Long EC CORP JP N 2 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 000000000 174800.00000000 NS 10965795.54000000 0.745718977254 Long EC CORP JP N 2 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 000000000 835700.00000000 NS 42142403.95000000 2.865855947979 Long EC CORP JP N 2 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 000000000 627100.00000000 NS 36966607.27000000 2.513880590367 Long EC CORP JP N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 1016300.00000000 NS 36513593.79000000 2.483073819645 Long EC CORP JP N 2 N N N Disco Corp N/A 000000000 121700.00000000 NS 29681250.85000000 2.018446536482 Long EC CORP JP N 2 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 000000000 52000.00000000 NS 29888141.03000000 2.032515915477 Long EC CORP JP N 2 N N N Obic Co Ltd N/A 000000000 128300.00000000 NS 22611461.68000000 1.537671937866 Long EC CORP JP N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 000000000 419800.00000000 NS 49268367.06000000 3.350450604423 Long EC CORP JP N 2 N N N NTT 353800VHQU5VIXVUA841 000000000 1956900.00000000 NS 45594697.84000000 3.100626061961 Long EC CORP JP N 2 N N N Santen Pharmaceutical Co Ltd 529900TPT3I7C17MIM03 000000000 1459900.00000000 NS 26875969.81000000 1.827675944378 Long EC CORP JP N 2 N N N Sony Corp 529900R5WX9N2OI2N910 000000000 808300.00000000 NS 55797094.24000000 3.794430773275 Long EC CORP JP N 2 N N N Ibiden Co Ltd 52990051DBFIQEY37C91 000000000 753000.00000000 NS 22040205.96000000 1.498824210885 Long EC CORP JP N 2 N N N SMS Co Ltd N/A 000000000 1151800.00000000 NS 25919562.29000000 1.762636318657 Long EC CORP JP N 2 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 000000000 298700.00000000 NS 23731396.81000000 1.613832110348 Long EC CORP JP N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 639800.00000000 NS 22002850.31000000 1.496283873796 Long EC CORP JP N 2 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 000000000 347700.00000000 NS 56257866.06000000 3.825765142870 Long EC CORP JP N 2 N N N PALTAC Corp N/A 000000000 93800.00000000 NS 4327306.21000000 0.294274532970 Long EC CORP JP N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 132200.00000000 NS 55399936.28000000 3.767422406516 Long EC CORP JP N 2 N N N Nitori Holdings Co Ltd N/A 000000000 220600.00000000 NS 43252837.54000000 2.941369976854 Long EC CORP JP N 2 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 119700.00000000 NS 53514141.73000000 3.639180658984 Long EC CORP JP N 2 N N N SMC Corp/Japan N/A 000000000 80400.00000000 NS 41319251.97000000 2.809878244363 Long EC CORP JP N 2 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 000000000 929800.00000000 NS 40700162.59000000 2.767777632729 Long EC CORP JP N 2 N N N Hennge KK N/A 000000000 118100.00000000 NS 5346222.11000000 0.363564984364 Long EC CORP JP N 2 N N N 2020-08-20 Matthews International Funds Shai Malka Shai Malka Treasurer