0001752724-21-107884.txt : 20210524 0001752724-21-107884.hdr.sgml : 20210524 20210524153157 ACCESSION NUMBER: 0001752724-21-107884 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210524 PERIOD START: 20211231 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: 21954337 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 2021-12-31 2021-03-31 Y 127833061.64 5779722.87 122053338.77 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 3476537.95000000 N TIGERMED 300300CP4N8WDF6DOO67 Hangzhou Tigermed Consulting Co Ltd 000000000 84000.00000000 NS 1672826.39000000 1.370569954790 Long EC CORP CN N 2 N N N Teejay Lanka PLC 254900OBGSRSSDBY1740 Teejay Lanka PLC 000000000 6972828.00000000 NS 1401573.47000000 1.148328660341 Long EC CORP LK N 1 N N N Universal Robina Corp N/A Universal Robina Corp 000000000 804410.00000000 NS 2209414.74000000 1.810204261731 Long EC CORP PH N 2 N N N Shimao Services Holdings Ltd 254900CXWYN3QX5DWO89 Shimao Services Holdings Ltd 000000000 2253000.00000000 NS 4978828.31000000 4.079223362649 Long EC CORP CN N 2 N N N GlaxoSmithKline Consumer Healt N/A GlaxoSmithKline Consumer Healthcare Pakistan Ltd 000000000 417257.00000000 NS 589925.43000000 0.483334119283 Long EC CORP PK N 1 N N N JD Health International Inc 254900OM3MAXYK8PCC84 JD Health International Inc 000000000 117700.00000000 NS 1712167.90000000 1.402803001748 Long EC CORP CN N 2 N N N Jollibee Foods Corp 2138009XN3KTAAKUPR35 Jollibee Foods Corp 000000000 889370.00000000 NS 3245217.85000000 2.658852172913 Long EC CORP PH N 2 N N N Crompton Greaves Consumer Elec 335800DIIEEWMH3UDH51 Crompton Greaves Consumer Electricals Ltd 000000000 673190.00000000 NS 3619951.49000000 2.965876662187 Long EC CORP IN N 2 N N N Meezan Bank Ltd 254900Y8S03SVOEXXP61 Meezan Bank Ltd 000000000 5947309.00000000 NS 4410776.38000000 3.613810506496 Long EC CORP PK N 2 N N N L&T Finance Holdings Ltd 335800XGURT7JWGYNB41 L&T Finance Holdings Ltd 000000000 2782705.00000000 NS 3667948.70000000 3.005201444683 Long EC CORP IN N 2 N N N ICICI Prudential Life Insuranc 2138006W2MGOSH69C607 ICICI Prudential Life Insurance Co Ltd 000000000 445697.00000000 NS 2721328.10000000 2.229622005775 Long EC CORP IN N 2 N N N John Keells Holdings PLC 25490013I8MJBZ96H186 John Keells Holdings PLC 000000000 5972252.00000000 NS 4463922.62000000 3.657353960969 Long EC CORP LK N 2 N N N Marico Bangladesh Ltd 549300WONGQWIS652Y42 Marico Bangladesh Ltd 000000000 45131.00000000 NS 1106042.32000000 0.906195873989 Long EC CORP BD N 1 N N N British American Tobacco Bangl 213800UHX6IFHXQL8F39 British American Tobacco Bangladesh Co Ltd 000000000 360634.00000000 NS 2243726.76000000 1.838316577499 Long EC CORP BD N 2 N N N Yatsen Holding Ltd N/A Yatsen Holding Ltd 985194109 78900.00000000 NS USD 974415.00000000 0.798351777853 Long EC CORP CN N 1 N N N Mayora Indah Tbk PT 529900RM3VNQRMDJ7M38 Mayora Indah Tbk PT 000000000 7345800.00000000 NS 1325865.08000000 1.086299722204 Long EC CORP ID N 2 N N N Shriram City Union Finance Ltd 335800FBXGCGMOP89292 Shriram City Union Finance Ltd 000000000 172434.00000000 NS 3223699.07000000 2.641221536819 Long EC CORP IN N 2 N N N BRAC Bank Ltd 254900EHCK80ARTPIK21 BRAC Bank Ltd 000000000 6241817.00000000 NS 2994690.12000000 2.453591315222 Long EC CORP BD N 2 N N N Kino Indonesia Tbk PT N/A Kino Indonesia Tbk PT 000000000 16373000.00000000 NS 2332985.62000000 1.911447604392 Long EC CORP ID N 2 N N N Bank Rakyat Indonesia Persero 254900HB6S4B12GBNP64 Bank Rakyat Indonesia Persero Tbk PT 000000000 12847500.00000000 NS 3897730.01000000 3.193464471582 Long EC CORP ID N 2 N N N Indofood CBP Sukses Makmur Tbk N/A Indofood CBP Sukses Makmur Tbk PT 000000000 2927200.00000000 NS 1854124.68000000 1.519110168296 Long EC CORP ID N 2 N N N Vinh Hoan Corp N/A Vinh Hoan Corp 000000000 1788460.00000000 NS 3017850.67000000 2.472567076339 Long EC CORP VN N 2 N N N Bajaj Finance Ltd 335800YTEXC3DO4Z6F68 Bajaj Finance Ltd 000000000 60419.00000000 NS 4277447.40000000 3.504572216627 Long EC CORP IN N 2 N N N Nam Long Investment Corp N/A Nam Long Investment Corp 000000000 1505612.00000000 NS 2288573.21000000 1.875059898453 Long EC CORP VN N 2 N N N Military Commercial Joint Stoc 5493007XE88E8JRNTJ93 Military Commercial Joint Stock Bank 000000000 7022274.00000000 NS 8600925.55000000 7.046858067691 Long EC CORP VN N 2 N N N MR DIY Group M Bhd N/A MR DIY Group M Bhd 000000000 50000.00000000 NS 49680.45000000 0.040703884466 Long EC CORP MY N 1 N N N XPeng Inc N/A XPeng Inc 98422D105 50700.00000000 NS USD 1851057.00000000 1.516596775355 Long EC CORP CN N 1 N N N Thien Long Group Corp N/A Thien Long Group Corp 000000000 432430.00000000 NS 722513.87000000 0.591965674418 Long EC CORP VN N 2 N N N Kuaishou Technology 300300FCDZBE6UP9ED24 Kuaishou Technology 000000000 32500.00000000 NS 1128748.02000000 0.924798970167 Long EC CORP CN N 1 N N N Thai Beverage PCL 529900VZFHQZ684D8L07 Thai Beverage PCL 000000000 7771000.00000000 NS 4284881.57000000 3.510663135626 Long EC CORP TH N 2 N N N Sampath Bank PLC 549300SDWTIPBONK6Q93 Sampath Bank PLC 000000000 9496884.00000000 NS 2572803.75000000 2.107933937676 Long EC CORP LK N 2 N N N Bank Mandiri Persero Tbk PT 549300RSKQN4Z5ZSGH94 Bank Mandiri Persero Tbk PT 000000000 9572400.00000000 NS 4055604.43000000 3.322813182228 Long EC CORP ID N 2 N N N Phu Nhuan Jewelry JSC N/A Phu Nhuan Jewelry JSC 000000000 881694.00000000 NS 3239690.15000000 2.654323251332 Long EC CORP VN N 2 N N N Ceylon Tobacco Co PLC 213800US7R2ZZM3KKD52 Ceylon Tobacco Co PLC 000000000 140647.00000000 NS 692456.78000000 0.567339482047 Long EC CORP LK N 1 N N N FPT Corp N/A FPT Corp 000000000 1063600.00000000 NS 3593167.08000000 2.943931822111 Long EC CORP VN N 2 N N N KE Holdings Inc 254900RHVY072XPAZE03 KE Holdings Inc 482497104 27453.00000000 NS USD 1564271.94000000 1.281629782326 Long EC CORP CN N 1 N N N Adira Dinamika Multi Finance T 254900SPGMQJ5QQCD457 Adira Dinamika Multi Finance Tbk PT 000000000 1197600.00000000 NS 686615.75000000 0.562553844834 Long EC CORP ID N 2 N N N Cosco Capital Inc N/A Cosco Capital Inc 000000000 14842700.00000000 NS 1574862.84000000 1.290307054170 Long EC CORP PH N 1 N N N Indus Motor Co Ltd N/A Indus Motor Co Ltd 000000000 456650.00000000 NS 3457172.45000000 2.832509528079 Long EC CORP PK N 1 N N N Ramayana Lestari Sentosa Tbk P N/A Ramayana Lestari Sentosa Tbk PT 000000000 24811400.00000000 NS 1334962.49000000 1.093753356895 Long EC CORP ID N 2 N N N Berger Paints Bangladesh Ltd N/A Berger Paints Bangladesh Ltd 000000000 43249.00000000 NS 895445.67000000 0.733651106167 Long EC CORP BD N 1 N N N Ceylon Cold Stores PLC N/A Ceylon Cold Stores PLC 000000000 298547.00000000 NS 932771.85000000 0.764232965193 Long EC CORP LK N 1 N N N Oil Search Ltd 529900NIUGGGKB5VMO41 Oil Search Ltd 000000000 1347646.00000000 NS 4213528.79000000 3.452202809412 Long EC CORP AU N 2 N N N PAK Suzuki Motor Co Ltd N/A PAK Suzuki Motor Co Ltd 000000000 1850300.00000000 NS 3823185.39000000 3.132389026411 Long EC CORP PK N 2 N N N Mobile World Investment Corp 254900ZRFNB8CRAHHO95 Mobile World Investment Corp 000000000 1360605.00000000 NS 7674116.77000000 6.287510728781 Long EC CORP VN N 2 N N N Chindata Group Holdings Ltd 655600DHYORMZZMVIW64 Chindata Group Holdings Ltd 16955F107 174100.00000000 NS USD 2879614.00000000 2.359307847715 Long EC CORP CN N 1 N N N 2021-05-19 Matthews International Funds Shai Malka Shai Malka Treasurer XXXX NPORT-EX 2 MIMA960MattEmAsiaFd.htm HTML
Matthews Emerging Asia Fund      March 31, 2021  
Schedule of Investmentsa (unaudited)   

COMMON EQUITIES: 101.7%

 

      Shares      Value 

VIETNAM: 23.9%

      

Military Commercial Joint Stock Bankb

     7,022,274        $8,600,925  

Mobile World Investment Corp.

      1,360,605        7,674,117  

FPT Corp.

      1,063,600        3,593,167  

Phu Nhuan Jewelry JSC

      881,694        3,239,690  

Vinh Hoan Corp.

      1,788,460        3,017,851  

Nam Long Investment Corp.

      1,505,612        2,288,573  

Thien Long Group Corp.

      432,430        722,514  
     

 

 

 

Total Vietnam

         29,136,837  
     

 

 

 

     
     

INDIA: 14.4%

      

Bajaj Finance, Ltd.

      60,419        4,277,447  

L&T Finance Holdings, Ltd.

      2,782,705        3,667,949  

Crompton Greaves Consumer Electricals, Ltd.

      673,190        3,619,952  

Shriram City Union Finance, Ltd.

      172,434        3,223,699  

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

     445,697        2,721,328  
     

 

 

 

Total India

         17,510,375  
     

 

 

 

     
     

CHINA/HONG KONG: 13.7%

      

Shimao Services Holdings, Ltd.b,c,d

     2,253,000        4,978,828  

Chindata Group Holdings, Ltd. ADRb

     174,100        2,879,614  

XPeng, Inc. ADRb

     50,700        1,851,057  

JD Health International, Inc.b,c,d

     117,700        1,712,168  

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

     84,000        1,672,827  

KE Holdings, Inc. ADRb

     27,453        1,564,272  

Kuaishou Technologyb,c,d

     32,500        1,128,748  

Yatsen Holding, Ltd. ADRb

     78,900        974,415  
     

 

 

 

Total China/Hong Kong

         16,761,929  
     

 

 

 

     
     

INDONESIA: 12.7%

      

PT Bank Mandiri Persero

      9,572,400        4,055,604  

PT Bank Rakyat Indonesia Perserob

     12,847,500        3,897,730  

PT Kino Indonesia

      16,373,000        2,332,986  

PT Indofood CBP Sukses Makmur

      2,927,200        1,854,125  

PT Ramayana Lestari Sentosa

      24,811,400        1,334,962  

PT Mayora Indah

      7,345,800        1,325,865  

PT Adira Dinamika Multi Finance

      1,197,600        686,616  
     

 

 

 

Total Indonesia

         15,487,888  
     

 

 

 

     
     

PAKISTAN: 10.1%

      

Meezan Bank, Ltd.

      5,947,309        4,410,776  

PAK Suzuki Motor Co., Ltd.b

     1,850,300        3,823,185  

Indus Motor Co., Ltd.

      456,650        3,457,173  

GlaxoSmithKline Consumer Healthcare Pakistan, Ltd.

      417,257        589,926  
     

 

 

 

Total Pakistan

         12,281,060  
     

 

 

 

     
     

SRI LANKA: 8.2%

      

John Keells Holdings PLC

      5,972,252        4,463,922  

Sampath Bank PLC

      9,496,884        2,572,804  

Teejay Lanka PLC

      6,972,828        1,401,573  

Ceylon Cold Stores PLC

      298,547        932,772  

Ceylon Tobacco Co. PLC

      140,647        692,457  
     

 

 

 

Total Sri Lanka

              10,063,528  
     

 

 

 

      Shares      Value   
     

BANGLADESH: 5.9%

      

BRAC Bank, Ltd.

      6,241,817        $2,994,690  

British American Tobacco Bangladesh Co., Ltd.

      360,634        2,243,727  

Marico Bangladesh, Ltd.

      45,131        1,106,042  

Berger Paints Bangladesh, Ltd.

      43,249        895,446  
     

 

 

 

Total Bangladesh

         7,239,905  
     

 

 

 

     
     

PHILIPPINES: 5.8%

      

Jollibee Foods Corp.

      889,370        3,245,218  

Universal Robina Corp.

      804,410        2,209,414  

Cosco Capital, Inc.

      14,842,700        1,574,863  
     

 

 

 

Total Philippines

         7,029,495  
     

 

 

 

     
     

THAILAND: 3.5%

      

Thai Beverage Public Co., Ltd.

      7,771,000        4,284,882  
     

 

 

 

Total Thailand

         4,284,882  
     

 

 

 

     
     

AUSTRALIA: 3.5%

      

Oil Search, Ltd.

      1,347,646        4,213,529  
     

 

 

 

Total Australia

         4,213,529  
     

 

 

 

     
     

MALAYSIA: 0.0%

      

MR DIY Group M BHDc,d

     50,000        49,680  
     

 

 

 

Total Malaysia

         49,680  
     

 

 

 

     
     

TOTAL INVESTMENTS: 101.7%

         124,059,108  

(Cost $104,386,143)

      

LIABILITIES IN EXCESS OF CASH

AND OTHER ASSETS: (1.7%)

         (2,103,101 ) 
     

 

 

 

NET ASSETS: 100.0%

           $121,956,007  
     

 

 

 

 

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 March 31, 2021, the aggregate value is $12,263,579, which is 10.06% 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
BHD    Berhad
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).

 


 

1   MATTHEWS ASIA FUNDS