0001752724-20-238771.txt : 20201120 0001752724-20-238771.hdr.sgml : 20201120 20201120162107 ACCESSION NUMBER: 0001752724-20-238771 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201120 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: 201332775 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 C000126155 C000126156 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 2020-09-30 N 177362107.27 3081379.25 174280728.02 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 10470078.32000000 N Square Pharmaceuticals Ltd 254900R3NU1J5X39Y909 Square Pharmaceuticals Ltd 000000000 1069454.00000000 NS 2571984.86000000 1.475771239436 Long EC CORP BD N 1 N N N Vinh Hoan Corp N/A Vinh Hoan Corp 000000000 4330790.00000000 NS 8259474.75000000 4.739178475919 Long EC CORP VN N 2 N N N Catur Sentosa Adiprana Tbk PT N/A Catur Sentosa Adiprana Tbk PT 000000000 16920400.00000000 NS 348824.07000000 0.200150684452 Long EC CORP ID N 2 N N N Ceylon Tobacco Co PLC 213800US7R2ZZM3KKD52 Ceylon Tobacco Co PLC 000000000 245624.00000000 NS 1283750.52000000 0.736599241112 Long EC CORP LK N 1 N N N Cosco Capital Inc N/A Cosco Capital Inc 000000000 44191200.00000000 NS 4671032.63000000 2.680177368471 Long EC CORP PH N 2 N N N Adira Dinamika Multi Finance T 254900SPGMQJ5QQCD457 Adira Dinamika Multi Finance Tbk PT 000000000 5188400.00000000 NS 2527525.00000000 1.450260753851 Long EC CORP ID N 2 N N N Hascol Petroleum Ltd N/A Hascol Petroleum Ltd 000000000 20427010.00000000 NS 2486980.77000000 1.426997005494 Long EC CORP PK N 1 N N N Oil Search Ltd 529900NIUGGGKB5VMO41 Oil Search Ltd 000000000 1491542.00000000 NS 2852923.41000000 1.636970101291 Long EC CORP AU N 2 N N N Chindata Group Holdings Ltd N/A Chindata Group Holdings Ltd 16955F107 174100.00000000 NS USD 2825643.00000000 1.621316959196 Long EC CORP CN N 1 N N N Shifa International Hospitals N/A Shifa International Hospitals Ltd 000000000 1009751.00000000 NS 1357056.61000000 0.778661315807 Long EC CORP PK N 1 N N N British American Tobacco Bangl 213800UHX6IFHXQL8F39 British American Tobacco Bangladesh Co Ltd 000000000 486664.00000000 NS 6429185.72000000 3.688982593222 Long EC CORP BD N 1 N N N XPeng Inc N/A XPeng Inc 98422D105 178100.00000000 NS USD 3574467.00000000 2.050982366558 Long EC CORP CN N 1 N N N LB Finance PLC 254900U94F28DHEBW810 LB Finance PLC 000000000 753156.00000000 NS 585019.01000000 0.335676248685 Long EC CORP LK N 1 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 Reliance Industries Ltd 000000000 63394.00000000 NS 1922607.68000000 1.103167115402 Long EC CORP IN N 2 N N N Ceylon Cold Stores PLC N/A Ceylon Cold Stores PLC 000000000 493219.00000000 NS 1779817.05000000 1.021235721367 Long EC CORP LK N 2 N N N Praj Industries Ltd 335800REA5D98T7WI642 Praj Industries Ltd 000000000 1124808.00000000 NS 1104150.30000000 0.633546986258 Long EC CORP IN N 2 N N N TIGERMED 300300CP4N8WDF6DOO67 Hangzhou Tigermed Consulting Co Ltd 000000000 148000.00000000 NS 2108270.27000000 1.209697878791 Long EC CORP CN N 1 N N N Kino Indonesia Tbk PT N/A Kino Indonesia Tbk PT 000000000 23448700.00000000 NS 4858722.90000000 2.787871588098 Long EC CORP ID N 2 N N N ICICI Prudential Life Insuranc 2138006W2MGOSH69C607 ICICI Prudential Life Insurance Co Ltd 000000000 282539.00000000 NS 1616580.73000000 0.927572858092 Long EC CORP IN N 2 N N N Gudang Garam Tbk PT 5299005TDQ8UGGR3AM31 Gudang Garam Tbk PT 000000000 756500.00000000 NS 2038378.62000000 1.169594965064 Long EC CORP ID N 2 N N N United Bank Ltd/Pakistan 25490030EXC4CQV3JH29 United Bank Ltd/Pakistan 000000000 3330486.00000000 NS 2312954.71000000 1.327143130670 Long EC CORP PK N 1 N N N Thai Beverage PCL 529900VZFHQZ684D8L07 Thai Beverage PCL 000000000 8797000.00000000 NS 3914031.83000000 2.245820220323 Long EC CORP TH N 2 N N N BRAC Bank Ltd 254900EHCK80ARTPIK21 BRAC Bank Ltd 000000000 6241817.00000000 NS 2994894.81000000 1.718431431877 Long EC CORP BD N 1 N N N PAK Suzuki Motor Co Ltd N/A PAK Suzuki Motor Co Ltd 000000000 3845400.00000000 NS 4690401.19000000 2.691290794620 Long EC CORP PK N 2 N N N Marico Bangladesh Ltd 549300WONGQWIS652Y42 Marico Bangladesh Ltd 000000000 113074.00000000 NS 2861075.46000000 1.641647640851 Long EC CORP BD N 1 N N N Yoma Strategic Holdings Ltd 529900WRBT4SP5D5ZN49 Yoma Strategic Holdings Ltd 000000000 9555766.00000000 NS 2014113.68000000 1.155672060176 Long EC CORP SG N 2 N N N Mayora Indah Tbk PT 529900RM3VNQRMDJ7M38 Mayora Indah Tbk PT 000000000 16785800.00000000 NS 2689160.19000000 1.543004909694 Long EC CORP ID N 2 N N N Military Commercial Joint Stoc 5493007XE88E8JRNTJ93 Military Commercial Joint Stock Bank 000000000 6050438.00000000 NS 5195402.11000000 2.981053710886 Long EC CORP VN N 2 N N N Sampath Bank PLC 549300SDWTIPBONK6Q93 Sampath Bank PLC 000000000 6539310.00000000 NS 4674986.86000000 2.682446253875 Long EC CORP LK N 2 N N N Bank Mandiri Persero Tbk PT 549300RSKQN4Z5ZSGH94 Bank Mandiri Persero Tbk PT 000000000 11812400.00000000 NS 3950372.11000000 2.266671797209 Long EC CORP ID N 2 N N N Meezan Bank Ltd 254900Y8S03SVOEXXP61 Meezan Bank Ltd 000000000 10290166.00000000 NS 5103798.17000000 2.928492569421 Long EC CORP PK N 1 N N N Berger Paints Bangladesh Ltd N/A Berger Paints Bangladesh Ltd 000000000 352259.00000000 NS 5754805.97000000 3.302032321863 Long EC CORP BD N 2 N N N Caplin Point Laboratories Ltd 33580043U3LXMROY5J69 Caplin Point Laboratories Ltd 000000000 219706.00000000 NS 1653196.53000000 0.948582524747 Long EC CORP IN N 2 N N N Universal Robina Corp N/A Universal Robina Corp 000000000 1014610.00000000 NS 2813949.99000000 1.614607663147 Long EC CORP PH N 2 N N N Teejay Lanka PLC 254900OBGSRSSDBY1740 Teejay Lanka PLC 000000000 18318101.00000000 NS 3455685.00000000 1.982826810089 Long EC CORP LK N 1 N N N KE Holdings Inc 254900RHVY072XPAZE03 KE Holdings Inc 482497104 28753.00000000 NS USD 1762558.90000000 1.011333220846 Long EC CORP CN N 1 N N N Nam Long Investment Corp N/A Nam Long Investment Corp 000000000 1625012.00000000 NS 1812368.50000000 1.039913317203 Long EC CORP VN N 2 N N N Hexindo Adiperkasa Tbk PT 529900E3L3047KZDIM24 Hexindo Adiperkasa Tbk PT 000000000 10085000.00000000 NS 2122189.45000000 1.217684522041 Long EC CORP ID N 2 N N N L&T Finance Holdings Ltd 335800XGURT7JWGYNB41 L&T Finance Holdings Ltd 000000000 2007708.00000000 NS 1701917.88000000 0.976538197502 Long EC CORP IN N 2 N N N Central Retail Corp PCL N/A Central Retail Corp PCL 000000000 4426600.00000000 NS 3653129.27000000 2.096117747213 Long EC CORP TH N 2 N N N Phu Nhuan Jewelry JSC N/A Phu Nhuan Jewelry JSC 000000000 1689494.00000000 NS 4484178.12000000 2.572962696991 Long EC CORP VN N 2 N N N Indus Motor Co Ltd N/A Indus Motor Co Ltd 000000000 668850.00000000 NS 5165741.41000000 2.964034789553 Long EC CORP PK N 1 N N N Mobile World Investment Corp 254900ZRFNB8CRAHHO95 Mobile World Investment Corp 000000000 1360605.00000000 NS 6180546.18000000 3.546316480437 Long EC CORP VN N 2 N N N ICI Pakistan Ltd N/A ICI Pakistan Ltd 000000000 437550.00000000 NS 1910146.63000000 1.096017128056 Long EC CORP PK N 1 N N N Thien Long Group Corp N/A Thien Long Group Corp 000000000 1068330.00000000 NS 1617495.19000000 0.928097563268 Long EC CORP VN N 2 N N N Olympic Industries Ltd N/A Olympic Industries Ltd 000000000 832242.00000000 NS 1706181.95000000 0.978984865041 Long EC CORP BD N 1 N N N Taisun Int'l Holding Corp N/A Taisun Int'l Holding Corp 000000000 676000.00000000 NS 2769809.80000000 1.589280600022 Long EC CORP VN N 2 N N N Honda Atlas Cars Pakistan Ltd N/A Honda Atlas Cars Pakistan Ltd 000000000 468000.00000000 NS 731124.71000000 0.419509786484 Long EC CORP PK N 1 N N N Indofood CBP Sukses Makmur Tbk N/A Indofood CBP Sukses Makmur Tbk PT 000000000 3756200.00000000 NS 2545994.42000000 1.460858265239 Long EC CORP ID N 2 N N N GlaxoSmithKline Consumer Healt N/A GlaxoSmithKline Consumer Healthcare Pakistan Ltd 000000000 1469357.00000000 NS 2567806.63000000 1.473373825765 Long EC CORP PK N 1 N N N John Keells Holdings PLC 25490013I8MJBZ96H186 John Keells Holdings PLC 000000000 7438130.00000000 NS 5411742.15000000 3.105186793446 Long EC CORP LK N 1 N N N STI Education Systems Holdings N/A STI Education Systems Holdings Inc 000000000 149395000.00000000 NS 971723.88000000 0.557562440230 Long EC CORP PH N 2 N N N FPT Corp N/A FPT Corp 000000000 106400.00000000 NS 231326.92000000 0.132732358091 Long EC CORP VN N 2 N N N Jollibee Foods Corp 2138009XN3KTAAKUPR35 Jollibee Foods Corp 000000000 1714290.00000000 NS 5139255.35000000 2.948837435089 Long EC CORP PH N 2 N N N Ramayana Lestari Sentosa Tbk P N/A Ramayana Lestari Sentosa Tbk PT 000000000 61600200.00000000 NS 2202687.19000000 1.263873071351 Long EC CORP ID N 2 N N N Poly Medicure Ltd 335800XM9YRKFWFVXO61 Poly Medicure Ltd 000000000 263369.00000000 NS 1642161.12000000 0.942250550968 Long EC CORP IN N 2 N N N 2020-11-20 Matthews International Funds Shai Malka Shai Malka Treasurer XXXX NPORT-EX 2 MIMA960MattEmAsiaFd.htm HTML
Matthews Emerging Asia Fund      September 30, 2020  
Schedule of Investmentsa (unaudited)   

 

COMMON EQUITIES: 95.1%      
      Shares      Value  

VIETNAM: 17.5%

      

Vinh Hoan Corp.b

      4,330,790        $8,259,475  

Mobile World Investment Corp.b

      1,360,605        6,180,546  

Military Commercial Joint Stock Bankb

      6,050,438        5,195,402  

Phu Nhuan Jewelry JSC

      1,689,494        4,484,178  

Taisun International Holding Corp.

      676,000        2,769,810  

Nam Long Investment Corp.

      1,625,012        1,812,368  

Thien Long Group Corp.

      1,068,330        1,617,495  

FPT Corp.

      106,400        231,327  

Total Vietnam

         30,550,601  
     
     

PAKISTAN: 15.1%

      

Indus Motor Co., Ltd.

      668,850        5,165,741  

Meezan Bank, Ltd.

      10,290,166        5,103,798  

PAK Suzuki Motor Co., Ltd.b

      3,845,400        4,690,401  

GlaxoSmithKline Consumer Healthcare Pakistan, Ltd.

      1,469,357        2,567,807  

Hascol Petroleum, Ltd.b

      20,427,010        2,486,981  

United Bank, Ltd.

      3,330,486        2,312,955  

ICI Pakistan, Ltd.

      437,550        1,910,147  

Shifa International Hospitals, Ltd.

      1,009,751        1,357,056  

Honda Atlas Cars Pakistan, Ltd.

      468,000        731,125  

Total Pakistan

         26,326,011  
     
     

INDONESIA: 13.4%

      

PT Kino Indonesia

      23,448,700        4,858,723  

PT Bank Mandiri Persero

      11,812,400        3,950,372  

PT Mayora Indah

      16,785,800        2,689,160  

PT Indofood CBP Sukses Makmur

      3,756,200        2,545,994  

PT Adira Dinamika Multi Finance

      5,188,400        2,527,525  

PT Ramayana Lestari Sentosa

      61,600,200        2,202,687  

PT Hexindo Adiperkasa

      10,085,000        2,122,190  

PT Gudang Garamb

      756,500        2,038,379  

PT Catur Sentosa Adiprana

      16,920,400        348,824  

Total Indonesia

         23,283,854  
     
     

BANGLADESH: 12.8%

      

British American Tobacco Bangladesh Co., Ltd.

      486,664        6,429,186  

Berger Paints Bangladesh, Ltd.

      352,259        5,754,806  

BRAC Bank, Ltd.

      6,241,817        2,994,895  

Marico Bangladesh, Ltd.

      113,074        2,861,075  

Square Pharmaceuticals, Ltd.

      1,069,454        2,571,985  

Olympic Industries, Ltd.

      832,242        1,706,182  

Total Bangladesh

         22,318,129  
     
     

SRI LANKA: 9.9%

      

John Keells Holdings PLC

      7,438,130        5,411,742  

Sampath Bank PLC

      6,539,310        4,674,987  

Teejay Lanka PLC

      18,318,101        3,455,685  

Ceylon Cold Stores PLC

      493,219        1,779,817  

Ceylon Tobacco Co. PLC

      245,624        1,283,751  

LB Finance PLCb

      753,156        585,019  

Total Sri Lanka

         17,191,001  
     
     

PHILIPPINES: 7.8%

      

Jollibee Foods Corp.

      1,714,290        5,139,255  

Cosco Capital, Inc.

      44,191,200        4,671,033  

Universal Robina Corp.

      1,014,610        2,813,950  
     
      Shares      Value  

STI Education Systems Holdings, Inc.

      149,395,000        $971,724  

Total Philippines

         13,595,962  
     
     

CHINA/HONG KONG: 5.9%

      

XPeng, Inc. ADRb

      178,100        3,574,467  

Chindata Group Holdings, Ltd. ADRb

      174,100        2,825,643  

Hangzhou Tigermed Consulting Co., Ltd. H Sharesb,c,d

      148,000        2,108,270  

KE Holdings, Inc. ADRb

      28,753        1,762,559  

Total China/Hong Kong

         10,270,939  
     
     

INDIA: 5.5%

      

Reliance Industries, Ltd.

      63,394        1,922,608  

L&T Finance Holdings, Ltd.

      2,007,708        1,701,918  

Caplin Point Laboratories, Ltd.

      219,706        1,653,196  

Poly Medicure, Ltd.

      263,369        1,642,161  

ICICI Prudential Life Insurance Co., Ltd.c,d

      282,539        1,616,581  

Praj Industries, Ltd.

      1,124,808        1,104,150  

Total India

         9,640,614  
     
     

THAILAND: 4.4%

      

Thai Beverage Public Co., Ltd.

      8,797,000        3,914,032  

Central Retail Corp. Public Co., Ltd.b

      4,426,600        3,653,129  

Total Thailand

         7,567,161  
     
     

AUSTRALIA: 1.6%

      

Oil Search, Ltd.

      1,491,542        2,852,923  

Total Australia

         2,852,923  
     
     

SINGAPORE: 1.2%

      

Yoma Strategic Holdings, Ltd.b

      9,555,766        2,014,114  

Total Singapore

         2,014,114  
     
     

TOTAL INVESTMENTS: 95.1%

         165,611,309  

(Cost $182,849,599)

      

CASH AND OTHER ASSETS,

      

LESS LIABILITIES: 4.9%

         8,613,043  

NET ASSETS: 100.0%

         $174,224,352  
           

 

a

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

 

b

Non-income producing security.

 

c

Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. The security may be resold in transactions exempt from registration normally to qualified institutional buyers. The security has been determined to be liquid in accordance with procedures adopted by the Funds’ Board of Trustees. At September 30, 2020, the aggregate value is $3,724,851, which is 2.14% of net assets.

 

d

The securities may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

 

ADR

American Depositary Receipt

 

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).

 


 

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