0001752724-21-029289.txt : 20210219
0001752724-21-029289.hdr.sgml : 20210219
20210219112316
ACCESSION NUMBER: 0001752724-21-029289
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210219
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: 21652995
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
S000001031
MATTHEWS KOREA FUND
C000002788
Investor Class Shares
MAKOX
C000093223
Institutional Class Shares
MIKOX
NPORT-P
1
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S000001031
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Suite 550
San Francisco
94111
415-788-7553
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2020-12-31
2020-12-31
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NAVER Corp
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NAVER Corp
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EC
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KR
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LEENO Industrial Inc
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LEENO Industrial Inc
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EC
CORP
KR
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NICE Information Service Co Lt
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NICE Information Service Co Ltd
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CORP
KR
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LG Chem Ltd
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Yuhan Corp
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ESR Kendall Square REIT Co Ltd
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209517.00000000
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977861.72000000
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NongShim Co Ltd
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NongShim Co Ltd
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KINX Inc
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Hyundai Mipo Dockyard Co Ltd
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35228.00000000
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Kia Motors Corp
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Kia Motors Corp
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Koh Young Technology Inc
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Samsung Electronics Co Ltd
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Samsung Electronics Co Ltd
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NCSoft Corp
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NCSoft Corp
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Nexon Co Ltd
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Nexon Co Ltd
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EC
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JP
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Hankook Tire & Technology Co L
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Hankook Tire & Technology Co Ltd
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KIWOOM Securities Co Ltd
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KIWOOM Securities Co Ltd
000000000
11013.00000000
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KB Financial Group Inc
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KB Financial Group Inc
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Hanon Systems
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Hanon Systems
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Samsung Electro-Mechanics Co L
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Samsung Electro-Mechanics Co Ltd
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20271.00000000
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2.160640448424
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EC
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DongKook Pharmaceutical Co Ltd
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DongKook Pharmaceutical Co Ltd
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100682.00000000
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Shinhan Financial Group Co Ltd
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Shinhan Financial Group Co Ltd
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Kakao Corp
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Kakao Corp
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17872.00000000
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EC
CORP
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Hugel Inc
N/A
Hugel Inc
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Hyundai Motor Co
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Hyundai Motor Co
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EP
CORP
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Amorepacific Corp
N/A
Amorepacific Corp
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EC
CORP
KR
N
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LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
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EP
CORP
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Samsung Electronics Co Ltd
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Samsung Electronics Co Ltd
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Samsung SDI Co Ltd
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Samsung SDI Co Ltd
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EC
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Hyundai Mobis Co Ltd
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Hyundai Mobis Co Ltd
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CORP
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SK Hynix Inc
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SK Hynix Inc
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EC
CORP
KR
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POSCO
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POSCO
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2021-02-18
Matthews International Funds
Shai Malka
Shai Malka
Treasurer