0001752724-21-176029.txt : 20210819
0001752724-21-176029.hdr.sgml : 20210819
20210819130648
ACCESSION NUMBER: 0001752724-21-176029
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: 211189541
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
S000053714
MATTHEWS ASIA CREDIT OPPORTUNITIES FUND
C000168876
Investor Class Shares
MCRDX
C000168877
Institutional Class Shares
MICPX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000923184
XXXXXXXX
S000053714
C000168877
C000168876
Matthews International Funds
811-08510
0000923184
5493007IYPQKGSDVTS49
Four Embarcadero Center
Suite 550
San Francisco
94111
415-788-7553
Matthews Asia Credit Opportunities Fund
S000053714
5493007P5WXJNVBRJ823
2021-12-31
2021-06-30
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0.00000000
0.00000000
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0.00000000
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USD
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WEIMOB INVESTMENT LTD
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Weimob Investment Ltd
000000000
700000.00000000
PA
USD
749434.00000000
0.777216377323
Long
DBT
CORP
VG
N
2
2026-06-07
None
0.00000000
N
N
N
N
N
WEIMOB INVESTMENT LTD
Weimob Investment Ltd
USD
XXXX
N
N
N
NETWORK I2I LTD
2549003L8M1FGHLHOX45
Network i2i Ltd
64132NAA4
3000000.00000000
PA
USD
3213750.00000000
3.332887395851
Long
DBT
CORP
MU
N
2
N/A
Fixed
5.65000000
N
N
N
N
N
N
PB INTERNATIONAL BV
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PB International BV
000000000
5300000.00000000
PA
USD
1722488.50000000
1.786343122878
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DBT
CORP
NL
N
2
2022-01-26
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7.62500000
N
N
N
N
N
N
WANDA PROPERTIES INTL
N/A
Wanda Properties International Co Ltd
000000000
2400000.00000000
PA
USD
2391129.60000000
2.479771514799
Long
DBT
CORP
VG
N
2
2024-01-29
Fixed
7.25000000
N
N
N
N
N
N
FRANSHION BRILLIANT LTD
549300E3ZP4GOU3D4G57
Franshion Brilliant Ltd
000000000
1700000.00000000
PA
USD
1704250.00000000
1.767428500779
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DBT
CORP
VG
N
2
N/A
Fixed
6.00000000
N
N
N
N
N
N
MEITUAN
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Meituan
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500000.00000000
PA
USD
543250.00000000
0.563388900131
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CORP
KY
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2028-04-27
None
0.00000000
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N
N
N
N
Meituan
Meituan
USD
XXXX
N
N
N
WANDA GROUP OVERSEAS
875500FNRQEY4G2KVW35
Wanda Group Overseas Ltd
000000000
2500000.00000000
PA
USD
2399969.40000000
2.488939016317
Long
DBT
CORP
HK
N
2
2022-07-24
Fixed
7.50000000
N
N
N
N
N
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FWD GROUP LTD
254900DONRZV54KDYN04
FWD Group Ltd
000000000
1000000.00000000
PA
USD
939982.77000000
0.974829008619
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DBT
CORP
KY
N
2
N/A
None
0.00000000
N
N
N
N
N
N
ROYAL CAPITAL BV
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Royal Capital BV
000000000
782000.00000000
PA
USD
814453.00000000
0.844645706173
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DBT
CORP
NL
N
2
N/A
Fixed
4.87500000
N
N
N
N
N
N
PERIAMA HOLDINGS LLC/DE
254900NINXO00BLT2Z47
Periama Holdings LLC/DE
000000000
2600000.00000000
PA
USD
2815540.00000000
2.919915294754
Long
DBT
CORP
US
N
2
2026-04-19
Fixed
5.95000000
N
N
N
N
N
N
KAKAO CORP
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Kakao Corp
000000000
500000.00000000
PA
USD
855350.00000000
0.887058804836
Long
DBT
CORP
KR
N
2
2023-04-28
None
0.00000000
N
N
N
N
N
Kakao Corp
Kakao Corp
USD
XXXX
N
N
N
CERAH CAPITAL LTD
213800QS96TD1F6Y6Z55
Cerah Capital Ltd
000000000
1900000.00000000
PA
USD
1888600.00000000
1.958612566567
Long
DBT
CORP
MY
N
2
2024-08-08
None
0.00000000
N
N
N
N
N
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
USD
XXXX
N
N
N
SINO OCEAN LD TRS III
N/A
Sino-Ocean Land Treasure III Ltd
000000000
5600000.00000000
PA
USD
4927996.70000000
5.110683185757
Long
DBT
CORP
VG
N
2
N/A
Fixed
4.90000000
N
N
N
N
N
N
BAOZUN INC
549300IF0HZ7T4762633
Baozun Inc
06684LAB9
900000.00000000
PA
USD
907312.50000000
0.940947614266
Long
DBT
CORP
KY
N
2
2024-05-01
Fixed
1.62500000
N
N
N
N
N
Baozun Inc
Baozun Inc
USD
XXXX
N
N
N
NIO INC
549300JBU4TV5OCKJV96
NIO Inc
62914VAD8
1100000.00000000
PA
USD
1032900.00000000
1.071190786830
Long
DBT
CORP
KY
N
2
2027-02-01
Fixed
0.50000000
N
N
N
N
N
NIO Inc
NIO Inc
USD
XXXX
N
N
N
TATA MOTORS LTD
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
4200000.00000000
PA
USD
4493328.00000000
4.659900818865
Long
DBT
CORP
IN
N
2
2025-05-20
Fixed
5.87500000
N
N
N
N
N
N
AUST & NZ BANKING GRP/UK
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd/United Kingdom
000000000
1800000.00000000
PA
USD
2116134.00000000
2.194581512729
Long
DBT
CORP
AU
N
2
N/A
Fixed
6.75000000
N
N
N
N
N
N
TIMES CHINA HLDG LTD
2549000KTINB9ZPZP710
Times China Holdings Ltd
000000000
3400000.00000000
PA
USD
3332978.25000000
3.456535573729
Long
DBT
CORP
KY
N
2
2026-03-22
Fixed
6.20000000
N
N
N
N
N
N
XERO INVESTMENTS LTD
25490002CIY32NFE4689
Xero Investments Ltd
000000000
800000.00000000
PA
USD
795200.00000000
0.824678975396
Long
DBT
CORP
NZ
N
2
2025-12-02
None
0.00000000
N
N
N
N
N
Xero Ltd
Xero Ltd
USD
XXXX
N
N
N
PT ADARO INDONESIA
2549009Z0YED3S2BID40
Adaro Indonesia PT
000000000
2000000.00000000
PA
USD
2061000.00000000
2.137403632158
Long
DBT
CORP
ID
N
2
2024-10-31
Fixed
4.25000000
N
N
N
N
N
N
HUARONG FINANCE 2017 CO
5493006V07LYI3HE6G83
Huarong Finance 2017 Co Ltd
000000000
700000.00000000
PA
USD
472500.00000000
0.490016116542
Long
DBT
CORP
VG
N
2
N/A
Fixed
4.50000000
N
N
N
N
N
N
CHINA SCE GRP HLDGS LTD
549300Q8UEI2ERAP6P49
China SCE Group Holdings Ltd
000000000
2700000.00000000
PA
USD
2734550.60000000
2.835923524872
Long
DBT
CORP
KY
N
2
2025-05-02
Fixed
7.00000000
N
N
N
N
N
N
HANSOH PHARMACEUTICAL
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
1600000.00000000
PA
USD
1503200.00000000
1.558925346851
Long
DBT
CORP
KY
N
2
2026-01-22
None
0.00000000
N
N
N
N
N
Hansoh Pharmaceutical Group Co
Hansoh Pharmaceutical Group Co Ltd
USD
XXXX
N
N
N
CIFI HOLDINGS GROUP
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
2400000.00000000
PA
USD
2349000.00000000
2.436080122242
Long
DBT
CORP
KY
N
2
2028-05-17
Fixed
4.80000000
N
N
N
N
N
N
POWERLONG REAL ESTATE
549300R3K12EPXCGDP22
Powerlong Real Estate Holdings Ltd
000000000
2400000.00000000
PA
USD
2343000.00000000
2.429857695365
Long
DBT
CORP
KY
N
2
2026-05-13
Fixed
4.90000000
N
N
N
N
N
N
KASIKORNBANK PCL HK
5493004COSQ54937AW41
Kasikornbank PCL/Hong Kong
000000000
2600000.00000000
PA
USD
2750800.00000000
2.852775308754
Long
DBT
CORP
TH
N
2
N/A
Fixed
5.27500000
N
N
N
N
N
N
IQIYI INC
222100XL8T2Q5B8MS302
iQIYI Inc
46267XAD0
600000.00000000
PA
USD
559023.97000000
0.579747629277
Long
DBT
CORP
KY
N
2
2025-04-01
Fixed
2.00000000
N
N
N
N
Y
iQIYI Inc
iQIYI Inc
USD
XXXX
N
N
N
FWD GROUP LTD
254900DONRZV54KDYN04
FWD Group Ltd
000000000
900000.00000000
PA
USD
923860.36000000
0.958108922402
Long
DBT
CORP
KY
N
2
N/A
Fixed
6.37500000
N
N
N
N
N
N
SOCIALIST REP OF VIETNAM
5493008AE7RS4XK4BZ08
Vietnam Government International Bond
000000000
1289999.95000000
PA
USD
1296449.95000000
1.344510835537
Long
DBT
NUSS
VN
N
2
2028-03-12
Fixed
5.50000000
N
N
N
N
N
N
ABJA INVESTMENT CO
254900E6OE5YJ9WCCU19
ABJA Investment Co Pte Ltd
000000000
2900000.00000000
PA
USD
3115034.39000000
3.230512285048
Long
DBT
CORP
SG
N
2
2028-01-24
Fixed
5.45000000
N
N
N
N
N
N
HUARONG FINANCE 2017 CO
5493006V07LYI3HE6G83
Huarong Finance 2017 Co Ltd
000000000
1600000.00000000
PA
USD
992000.00000000
1.028774576953
Long
DBT
CORP
VG
N
2
N/A
Fixed
4.00000000
N
N
N
N
N
N
THETA CAPITAL PTE LTD
2549003I5QVCGQHCYJ52
Theta Capital Pte Ltd
000000000
1500000.00000000
PA
USD
1475849.28000000
1.530560704313
Long
DBT
CORP
SG
N
2
2026-10-31
Fixed
6.75000000
N
N
N
N
N
N
HONGHUA GROUP LTD
549300D4IEI9VQMVAU18
Honghua Group Ltd
000000000
4800000.00000000
PA
USD
4679946.24000000
4.853437210909
Long
DBT
CORP
KY
N
2
2022-08-01
Fixed
6.37500000
N
N
N
N
N
N
HUARONG FINANCE 2019
549300M6T6OW4AGYHK10
Huarong Finance 2019 Co Ltd
000000000
1900000.00000000
PA
USD
950000.00000000
0.985217588816
Long
DBT
CORP
VG
N
2
N/A
Fixed
4.25000000
N
N
N
N
N
N
NETWORK I2I LTD
2549003L8M1FGHLHOX45
Network i2i Ltd
000000000
2200000.00000000
PA
USD
2356750.00000000
2.444117423624
Long
DBT
CORP
MU
N
2
N/A
Fixed
5.65000000
N
N
N
N
N
N
LUYE PHARMA GROUP LTD
5299009HZHEY886D5W65
Luye Pharma Group Ltd
000000000
4100000.00000000
PA
USD
4256579.00000000
4.414375262091
Long
DBT
CORP
BM
N
2
2024-07-09
Fixed
1.50000000
N
N
N
N
N
Luye Pharma Group Ltd
Luye Pharma Group Ltd
USD
XXXX
N
N
N
PINDUODUO INC
5493000573DS7005T657
Pinduoduo Inc
722304AC6
400000.00000000
PA
USD
410800.00000000
0.426028826827
Long
DBT
CORP
KY
N
2
2025-12-01
None
0.00000000
N
N
N
N
Y
Pinduoduo Inc
Pinduoduo Inc
USD
XXXX
N
N
N
PHARMARON BEIJING CO
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
1400000.00000000
PA
USD
1555400.00000000
1.613060460679
Long
DBT
CORP
CN
N
2
2026-06-18
None
0.00000000
N
N
N
N
N
PHARMARON BEIJING CO
Pharmaron Beijing Co Ltd
USD
XXXX
N
N
N
KING TALENT MANAGEMENT L
54930092IZYKIMITSS51
King Talent Management Ltd
000000000
5300000.00000000
PA
USD
4772703.00000000
4.949632570313
Long
DBT
CORP
KY
N
2
N/A
Fixed
5.60000000
N
N
N
N
N
N
VIET NAM DEBT AND ASSET
N/A
Viet Nam Debt & Asset Trading Corp
000000000
5689000.00000000
PA
USD
5091655.00000000
5.280408486511
Long
DBT
NUSS
VN
N
2
2025-10-10
Fixed
1.00000000
N
N
N
N
N
N
INDIKA ENERGY III PTE
254900QWI3R1VQN4X672
Indika Energy Capital III Pte Ltd
000000000
4000000.00000000
PA
USD
4046000.00000000
4.195989857212
Long
DBT
CORP
SG
N
2
2024-11-09
Fixed
5.87500000
N
N
N
N
N
N
KWG GROUP HOLDINGS
549300LK82ZOM9ZE7H90
KWG Group Holdings Ltd
000000000
2700000.00000000
PA
USD
2697709.91000000
2.797717108270
Long
DBT
CORP
KY
N
2
2027-01-13
Fixed
7.40000000
N
N
N
N
N
N
2021-08-18
Matthews International Funds
Shai Malka
Shai Malka
Treasurer