0001752724-21-251036.txt : 20211123 0001752724-21-251036.hdr.sgml : 20211123 20211123102113 ACCESSION NUMBER: 0001752724-21-251036 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211123 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: 211435543 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 S000013856 MATTHEWS ASIA DIVIDEND FUND C000038018 Investor Class Shares MAPIX C000093229 Institutional Class Shares MIPIX NPORT-P 1 primary_doc.xml NPORT-P false 0000923184 XXXXXXXX S000013856 C000093229 C000038018 Matthews International Funds 811-08510 0000923184 5493007IYPQKGSDVTS49 Four Embarcadero Center Suite 550 San Francisco 94111 415-788-7553 Matthews Asia Dividend Fund S000013856 549300HKY8UX8RG2WG63 2021-12-31 2021-09-30 N 5454122900.50 9479032.30 5444643868.20 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 163704016.03000000 N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 Dai-ichi Life Holdings Inc 000000000 4352000.00000000 NS 95182897.67000000 1.748193269828 Long EC CORP JP N 2 N N N LG Chem Ltd 988400IES4EIG7O06940 LG Chem Ltd 000000000 468568.00000000 NS 147274118.08000000 2.704935743183 Long EP CORP KR N 2 N N N Vietnam Dairy Products JSC N/A Vietnam Dairy Products JSC 000000000 6241900.00000000 NS 24517356.50000000 0.450302298800 Long EC CORP VN N 2 N N N NetLink NBN Trust N/A NetLink NBN Trust 000000000 93023700.00000000 NS 68126397.92000000 1.251255354237 Long EC CORP SG N 2 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 Oriental Land Co Ltd/Japan 000000000 531100.00000000 NS 85919119.07000000 1.578048466527 Long EC CORP JP N 2 N N N Bell System24 Holdings Inc N/A Bell System24 Holdings Inc 000000000 5045500.00000000 NS 75064734.09000000 1.378689514082 Long EC CORP JP N 2 N N N ZHOU HEI YA 549300VS12GP9PYWII36 Zhou Hei Ya International Holdings Co Ltd 000000000 15799500.00000000 NS 15949866.86000000 0.292946007968 Long EC CORP CN N 2 N N N AGC Inc JE4WFFEELMVPFZ0G1E77 AGC Inc 000000000 1832200.00000000 NS 94417390.26000000 1.734133444640 Long EC CORP JP N 2 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 QBE Insurance Group Ltd 000000000 9289996.00000000 NS 76532848.07000000 1.405653885224 Long EC CORP AU N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 000000000 1498378.00000000 NS 87413436.98000000 1.605494116714 Long EP CORP KR N 2 N N N ORIX Corp 35380016EMHNBOVYE123 ORIX Corp 000000000 566800.00000000 NS 10605694.16000000 0.194791329180 Long EC CORP JP N 2 N N N YUEXIUTRANSPORT 529900M1O3AXRD4IBL13 Yuexiu Transport Infrastructure Ltd 000000000 93902000.00000000 NS 62483523.34000000 1.147614515339 Long EC CORP HK N 1 N N N Daifuku Co Ltd N/A Daifuku Co Ltd 000000000 872100.00000000 NS 81790602.36000000 1.502221345232 Long EC CORP JP N 2 N N N Hoya Corp 353800X4VR3BHEUCJB42 Hoya Corp 000000000 624900.00000000 NS 97496158.16000000 1.790680171561 Long EC CORP JP N 2 N N N Mitsubishi Pencil Co Ltd N/A Mitsubishi Pencil Co Ltd 000000000 2330300.00000000 NS 29957530.10000000 0.550220194840 Long EC CORP JP N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC Bank Ltd 000000000 5355089.00000000 NS 114482476.15000000 2.102662339747 Long EC CORP IN N 2 N N N MISUMI Group Inc 353800SJWGE5BEK2V032 MISUMI Group Inc 000000000 3489900.00000000 NS 148492000.91000000 2.727304200322 Long EC CORP JP N 2 N N N Autel Intelligent Technology C N/A Autel Intelligent Technology Corp Ltd 000000000 6972742.00000000 NS 76286198.77000000 1.401123757892 Long EC CORP CN N 1 N N N Rakus Co Ltd N/A Rakus Co Ltd 000000000 2581800.00000000 NS 91474445.10000000 1.680081329731 Long EC CORP JP N 2 N N N KakaoBank Corp N/A KakaoBank Corp 000000000 819839.00000000 NS 47362320.61000000 0.869888311458 Long EC CORP KR N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 Tencent Holdings Ltd 000000000 2482700.00000000 NS 148214106.98000000 2.722200213050 Long EC CORP CN N 2 N N N Vinhomes JSC N/A Vinhomes JSC 000000000 22415510.00000000 NS 77108338.01000000 1.416223721451 Long EC CORP VN N 2 N N N Jinxin Fertility Group Ltd 2549000NTC85I8X21O47 Jinxin Fertility Group Ltd 000000000 45570000.00000000 NS 67584109.43000000 1.241295318225 Long EC CORP CN N 2 N N N Pharmaron Beijing Co Ltd 300300JYXHGVS5SNGG54 Pharmaron Beijing Co Ltd 000000000 1609500.00000000 NS 38396118.62000000 0.705209000799 Long EC CORP CN N 2 N N N China Education Group Holdings 549300A81YHS5D5PYD04 China Education Group Holdings Ltd 000000000 46340000.00000000 NS 79932766.14000000 1.468099072684 Long EC CORP HK N 2 N N N Asia Commercial Bank JSC 5493001VSLUXY7LJS086 Asia Commercial Bank JSC 000000000 47032830.00000000 NS 65141679.79000000 1.196436008798 Long EC CORP VN N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd 000000000 6731800.00000000 NS 77445367.08000000 1.422413824572 Long EC CORP HK N 2 N N N TSMC 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 000000000 7426469.00000000 NS 153594880.93000000 2.821027135072 Long EC CORP TW N 2 N N N MINISO Group Holding Ltd 2549006PIKT2YKNBL092 MINISO Group Holding Ltd 66981J102 2581900.00000000 NS USD 39348156.00000000 0.722694761172 Long EC CORP CN N 1 N N N Japan Steel Works Ltd/The 529900AWFTILIHHO0936 Japan Steel Works Ltd/The 000000000 2074900.00000000 NS 53703883.62000000 0.986361733109 Long EC CORP JP N 2 N N N Anritsu Corp N/A Anritsu Corp 000000000 4887900.00000000 NS 87226267.46000000 1.602056435122 Long EC CORP JP N 2 N N N HKBN Ltd N/A HKBN Ltd 000000000 46397623.00000000 NS 54760453.85000000 1.005767414280 Long EC CORP HK N 2 N N N PEXA Group Ltd N/A PEXA Group Ltd 000000000 3811149.00000000 NS 45079710.90000000 0.827964362615 Long EC CORP AU N 2 N N N Lixil Corp 353800KB8G4F9WUJJ886 Lixil Corp 000000000 4632900.00000000 NS 134277170.97000000 2.466225050168 Long EC CORP JP N 2 N N N Hoa Phat Group JSC 549300ODJEFGL5CWKD32 Hoa Phat Group JSC 000000000 43403975.00000000 NS 100358215.46000000 1.843246645499 Long EC CORP VN N 2 N N N IDP Education Ltd N/A IDP Education Ltd 000000000 5145961.00000000 NS 124599679.24000000 2.288481712600 Long EC CORP AU N 2 N N N Hugel Inc N/A Hugel Inc 000000000 445972.00000000 NS 64498235.51000000 1.184618077349 Long EC CORP KR N 2 N N N Link REIT 529900XUE70U36QX5M62 Link REIT 000000000 13998600.00000000 NS 119874903.08000000 2.201703288256 Long EC CORP HK N 2 N N N Ascendas India Trust N/A Ascendas India Trust 000000000 57288600.00000000 NS 60089572.90000000 1.103645607584 Long EC CORP SG N 2 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 Nintendo Co Ltd 000000000 133500.00000000 NS 63797362.03000000 1.171745362494 Long EC CORP JP N 2 N N N Mani Inc N/A Mani Inc 000000000 2038000.00000000 NS 38876013.47000000 0.714023073153 Long EC CORP JP N 2 N N N OPT Machine Vision Tech Co Ltd N/A OPT Machine Vision Tech Co Ltd 000000000 1765748.00000000 NS 102653814.44000000 1.885409164032 Long EC CORP CN N 2 N N N FPT Corp N/A FPT Corp 000000000 6835000.00000000 NS 27880339.39000000 0.512069109842 Long EC CORP VN N 2 N N N Bank Rakyat Indonesia Persero 254900HB6S4B12GBNP64 Bank Rakyat Indonesia Persero Tbk PT 000000000 274935584.00000000 NS 73283193.97000000 1.345968547144 Long EC CORP ID N 2 N N N Bandai Namco Holdings Inc N/A Bandai Namco Holdings Inc 000000000 1017700.00000000 NS 76508347.11000000 1.405203884075 Long EC CORP JP N 2 N N N Baidu Inc 254900AL64IANZYI1E02 Baidu Inc 000000000 2871450.00000000 NS 55213918.84000000 1.014096058008 Long EC CORP CN N 2 N N N PSBC 300300C1040311005298 Postal Savings Bank of China Co Ltd 000000000 145712000.00000000 NS 100170451.09000000 1.839798038491 Long EC CORP CN N 2 N N N Minda Industries Ltd 335800Y2G59FEIQRLG14 Minda Industries Ltd 000000000 13619268.00000000 NS 134609314.94000000 2.472325430248 Long EC CORP IN N 2 N N N Katitas Co Ltd N/A Katitas Co Ltd 000000000 4186900.00000000 NS 147581329.25000000 2.710578190650 Long EC CORP JP N 2 N N N SHENZHOU INTL 529900B4W41TCUKJFM73 Shenzhou International Group Holdings Ltd 000000000 5008700.00000000 NS 106302000.79000000 1.952414214102 Long EC CORP CN N 2 N N N Minth Group Ltd 254900B2AH0G13K9G204 Minth Group Ltd 000000000 61819000.00000000 NS 211486804.11000000 3.884309226269 Long EC CORP CN N 2 N N N Olympus Corp 5299000Y52IFDI1I2A21 Olympus Corp 000000000 4046600.00000000 NS 88571931.32000000 1.626771804806 Long EC CORP JP N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 000000000 351462.00000000 NS 21788746.43000000 0.400186806657 Long EC CORP KR N 2 N N N Globe Telecom Inc 254900GPWI1816YIM923 Globe Telecom Inc 000000000 1786250.00000000 NS 104492648.50000000 1.919182430099 Long EC CORP PH N 1 N N N PHARMARON BEIJING CO LTD 300300JYXHGVS5SNGG54 PHARMARON BEIJING CO LTD 000000000 3819564.00000000 NS 127401469.99000000 2.339941290450 Long EC CORP CN N 2 N N N TSMC 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 874039100 885740.00000000 NS USD 98892871.00000000 1.816333141228 Long EC CORP TW N 1 N N N BOC Aviation Ltd 254900H06V5RMEB3KE72 BOC Aviation Ltd 000000000 8865900.00000000 NS 73977169.14000000 1.358714562986 Long EC CORP SG N 2 N N N POSCO 988400E5HRVX81AYLM04 POSCO 000000000 288057.00000000 NS 79318997.93000000 1.456826191943 Long EC CORP KR N 2 N N N Disco Corp N/A Disco Corp 000000000 291800.00000000 NS 81729593.28000000 1.501100811337 Long EC CORP JP N 2 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 Shiseido Co Ltd 000000000 1415000.00000000 NS 95101404.52000000 1.746696511693 Long EC CORP JP N 2 N N N GrameenPhone Ltd N/A GrameenPhone Ltd 000000000 14140431.00000000 NS 62729834.86000000 1.152138438776 Long EC CORP BD N 2 N N N Treasury Wine Estates Ltd 529900LVOPJGAX6ILK66 Treasury Wine Estates Ltd 000000000 3312124.00000000 NS 29206263.00000000 0.536421916786 Long EC CORP AU N 2 N N N Breville Group Ltd 529900MM4WH0KSB3KW37 Breville Group Ltd 000000000 7461473.00000000 NS 153609956.94000000 2.821304031236 Long EC CORP AU N 2 N N N 2021-11-17 Matthews International Funds Shai Malka Shai Malka Treasurer XXXX NPORT-EX 2 MIMA900MATT093021.htm FOR VALIDATION PURPOSES ONLY - [239746.TXE]
Matthews Asia Dividend Fund    September 30, 2021

Schedule of Investmentsa (unaudited)

COMMON EQUITIES: 92.8%

 

    

Shares

     Value  
JAPAN: 30.9%    

MISUMI Group, Inc.

     3,489,900       $148,492,001  

KATITAS Co., Ltd.†

    4,186,900       147,581,329  

Lixil Corp.

     4,632,900       134,277,171  

Hoya Corp.

     624,900       97,496,158  

Dai-ichi Life Holdings, Inc.

     4,352,000       95,182,898  

Shiseido Co., Ltd.

     1,415,000       95,101,405  

AGC, Inc.

     1,832,200       94,417,390  

Rakus Co., Ltd.

     2,581,800       91,474,445  

Olympus Corp.

     4,046,600       88,571,931  

Anritsu Corp.

     4,887,900       87,226,268  

Oriental Land Co., Ltd.

     531,100       85,919,119  

Daifuku Co., Ltd.

     872,100       81,790,602  

Disco Corp.

     291,800       81,729,593  

Bandai Namco Holdings, Inc.

     1,017,700       76,508,347  

BELLSYSTEM24 Holdings, Inc.†

    5,045,500       75,064,734  

Nintendo Co., Ltd.

     133,500       63,797,362  

Japan Steel Works, Ltd.

     2,074,900       53,703,884  

MANI, INC.

     2,038,000       38,876,014  

Mitsubishi Pencil Co., Ltd.

     2,330,300       29,957,530  

ORIX Corp.

     566,800       10,605,694  
   

 

 

  

Total Japan

       1,677,773,875  
   

 

 

  
   
     
CHINA/HONG KONG: 27.3%    

Minth Group, Ltd.†

    61,819,000       211,486,804  

Tencent Holdings, Ltd.

     2,482,700       148,214,107  

Pharmaron Beijing Co., Ltd. A Shares

     3,819,564       127,401,470  

Link REIT

     13,998,600       119,874,903  

Shenzhou International Group Holdings, Ltd.

     5,008,700       106,302,001  

OPT Machine Vision Tech Co., Ltd. A Shares

     1,765,748       102,653,814  

Postal Savings Bank of China Co., Ltd. H Sharesb,c

    145,712,000       100,170,451  

China Education Group Holdings, Ltd.c

    46,340,000       79,932,766  

AIA Group, Ltd.

     6,731,800       77,445,367  

Autel Intelligent Technology Corp., Ltd. A Shares

     6,972,742       76,286,199  

Jinxin Fertility Group, Ltd.b,c,d

    45,570,000       67,584,109  

Yuexiu Transport Infrastructure, Ltd.†

    93,902,000       62,483,523  

Baidu, Inc. A Sharesd

    2,871,450       55,213,919  

HKBN, Ltd.

     46,397,623       54,760,454  

MINISO Group Holding, Ltd. ADR

     2,581,900       39,348,156  

Pharmaron Beijing Co., Ltd. H Sharesb,c

    1,609,500       38,396,119  

Zhou Hei Ya International Holdings Co., Ltd.b,c

    15,799,500       15,949,867  
   

 

 

  

Total China/Hong Kong

         1,483,504,029  
   

 

 

  
   
     
AUSTRALIA: 7.9%    

Breville Group, Ltd.†

    7,461,473       153,609,957  

IDP Education, Ltd.

     5,145,961       124,599,679  

QBE Insurance Group, Ltd.

     9,289,996       76,532,848  

PEXA Group, Ltd.d

    3,811,149       45,079,711  

Treasury Wine Estates, Ltd.

     3,312,124       29,206,263  
   

 

 

  

Total Australia

       429,028,458  
   

 

 

  
   
     
VIETNAM: 5.4%    

Hoa Phat Group JSC

     43,403,975       100,358,215  

Vinhomes JSCb,c

    22,415,510       77,108,338  

Asia Commercial Bank JSCd

    47,032,830       65,141,680  
    

Shares

     Value  

FPT Corp.

     6,835,000       $27,880,339  

Vietnam Dairy Products JSC

     6,241,900       24,517,357  
   

 

 

  

Total Vietnam

       295,005,929  
   

 

 

  
   
     
TAIWAN: 4.6%    

Taiwan Semiconductor Manufacturing Co., Ltd.

     7,426,469       153,594,881  

Taiwan Semiconductor Manufacturing Co., Ltd. ADR

     885,740       98,892,871  
   

 

 

  

Total Taiwan

       252,487,752  
   

 

 

  
   
     
INDIA: 4.6%    

Minda Industries, Ltd.

     13,619,268       134,609,315  

HDFC Bank, Ltd.

     5,355,089       114,482,476  
   

 

 

  

Total India

       249,091,791  
   

 

 

  
   
     
SOUTH KOREA: 3.9%    

POSCO

     288,057       79,318,998  

Hugel, Inc.d

    445,972       64,498,235  

KakaoBank Corp.d

    819,839       47,362,321  

Samsung Electronics Co., Ltd.

     351,462       21,788,746  
   

 

 

  

Total South Korea

       212,968,300  
   

 

 

  
   
     
SINGAPORE: 3.7%    

BOC Aviation, Ltd.b,c

    8,865,900       73,977,169  

NetLink NBN Trustc

    93,023,700       68,126,398  

Ascendas India Trust

     57,288,600       60,089,573  
   

 

 

  

Total Singapore

       202,193,140  
   

 

 

  
   
     
PHILIPPINES: 1.9%    

Globe Telecom, Inc.

     1,786,250       104,492,649  
   

 

 

  

Total Philippines

       104,492,649  
   

 

 

  
   
     
INDONESIA: 1.4%    

PT Bank Rakyat Indonesia Persero

     274,935,584       73,283,194  
   

 

 

  

Total Indonesia

       73,283,194  
   

 

 

  
   
     
BANGLADESH: 1.2%    

GrameenPhone, Ltd.

     14,140,431       62,729,835  
   

 

 

  

Total Bangladesh

       62,729,835  
   

 

 

  
   
     
TOTAL COMMON EQUITIES         5,042,558,952  
   

 

 

  

(Cost $3,970,772,998)

    
   

PREFERRED EQUITIES: 4.3%

    
     
SOUTH KOREA: 4.3%    

LG Chem, Ltd., Pfd.

     468,568       147,274,118  

Samsung Electronics Co., Ltd., Pfd.

     1,498,378       87,413,437  
   

 

 

  

Total South Korea

       234,687,555  
   

 

 

  
   
     
TOTAL PREFERRED EQUITIES       234,687,555  
   

 

 

  

(Cost $98,014,703)

    
 

 

     matthewsasia.com  |  800.789.ASIA      1  
Matthews Asia Dividend Fund    September 30, 2021

Schedule of Investmentsa (unaudited) (continued)

PREFERRED EQUITIES (continued)

 

                          Value  
TOTAL INVESTMENTS: 97.1%       $5,277,246,507  

(Cost $4,068,787,701)

    
   
CASH AND OTHER ASSETS,
LESS LIABILITIES: 2.9%		       156,334,044  
   

 

 

  

NET ASSETS: 100.0%

       $5,433,580,551  
   

 

 

  

 

a

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

 

b

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, 2021, the aggregate value is $373,186,053, which is 6.87% of net assets.

 

c

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

 

d

Non-income producing security.

 

†

Affiliated Issuer, as defined under the Investment Company Act of 1940 (ownership of 5% or more of the outstanding voting securities of this issuer)

 

ADR

American Depositary Receipt

 

JSC

Joint Stock Co.

 

Pfd.

Preferred

 

REIT

Real Estate Investment Trust

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).

 

 

2    MATTHEWS ASIA FUNDS