0001752724-21-176028.txt : 20210819
0001752724-21-176028.hdr.sgml : 20210819
20210819130648
ACCESSION NUMBER: 0001752724-21-176028
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210819
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: 211189538
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
S000001030
MATTHEWS ASIAN GROWTH AND INCOME FUND
C000002786
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Tencent Holdings Ltd
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LEENO Industrial Inc
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Advantech Co Ltd
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United Overseas Bank Ltd
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Samsung Electronics Co Ltd
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China Conch Venture Holdings International Ltd
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CONCH VENTURE
China Conch Venture Holdings Ltd
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Broadcom Inc
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Broadcom Inc
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TSMC
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Taiwan Semiconductor Manufacturing Co Ltd
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ENN ECOLOGICAL HOLDINGS CO LTD
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ENN ECOLOGICAL HOLDINGS CO LTD
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MIDEA GROUP CO LTD
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MIDEA GROUP CO LTD
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Ever Sunshine Lifestyle Servic
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Ever Sunshine Lifestyle Services Group Ltd
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Techtronic Industries Co Ltd
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Techtronic Industries Co Ltd
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NetEase Inc
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NetEase Inc
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ITC Ltd
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ITC Ltd
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Sanofi India Ltd
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Sanofi India Ltd
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CHINA EDUCATION GROUP
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China Education Group Holdings Ltd
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China Education Group Holdings
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Venture Corp Ltd
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Venture Corp Ltd
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ST Engineering
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Singapore Technologies Engineering Ltd
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Link REIT
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INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD
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INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD
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Bank of the Philippine Islands
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Bank of the Philippine Islands
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Tata Consultancy Services Ltd
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Digital Telecommunications Inf
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Digital Telecommunications Infrastructure Fund
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Ascendas India Trust
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Ascendas India Trust
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AIA Group Ltd
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AIA Group Ltd
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Guangdong Investment Ltd
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Guangdong Investment Ltd
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Embassy Office Parks REIT
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Embassy Office Parks REIT
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Chailease Holding Co Ltd
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Chailease Holding Co Ltd
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Pinduoduo Inc
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PHARMARON BEIJING CO
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Pharmaron Beijing Co Ltd
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PHARMARON BEIJING CO
Pharmaron Beijing Co Ltd
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Jiangsu Expressway Co Ltd
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Jiangsu Expressway Co Ltd
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Ascendas Real Estate Investmen
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Ascendas Real Estate Investment Trust
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Hansoh Pharmaceutical Group Co Ltd
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Macquarie Korea Infrastructure
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Macquarie Korea Infrastructure Fund
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Crompton Greaves Consumer Electricals Ltd
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LVMH Moet Hennessy Louis Vuitton SE
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Northern Star Resources Ltd
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Northern Star Resources Ltd
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ESR Cayman Ltd
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ESR Cayman Ltd
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Topsports International Holdin
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Topsports International Holdings Ltd
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Bank Rakyat Indonesia Persero
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Bank Rakyat Indonesia Persero Tbk PT
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CK Hutchison Holdings Ltd
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CK Hutchison Holdings Ltd
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JD.com Inc
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JD.com Inc
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Housing Development Finance Co
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Housing Development Finance Corp Ltd
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Ace Hardware Indonesia Tbk PT
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Ace Hardware Indonesia Tbk PT
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HKT Trust & HKT Ltd
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HKT Trust & HKT Ltd
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Yum China Holdings Inc
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Yum China Holdings Inc
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LG Household & Health Care Ltd
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LG Household & Health Care Ltd
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BOC Hong Kong Holdings Ltd
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BOC Hong Kong Holdings Ltd
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EC
CORP
HK
N
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N
N
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Aristocrat Leisure Ltd
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Aristocrat Leisure Ltd
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EC
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2021-08-18
Matthews International Funds
Shai Malka
Shai Malka
Treasurer