0001752724-21-251058.txt : 20211123 0001752724-21-251058.hdr.sgml : 20211123 20211123102301 ACCESSION NUMBER: 0001752724-21-251058 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: 211435560 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 S000001029 MATTHEWS PACIFIC TIGER FUND C000002785 Investor Class Shares MAPTX C000093221 Institutional Class Shares MIPTX NPORT-P 1 primary_doc.xml NPORT-P false 0000923184 XXXXXXXX S000001029 C000002785 C000093221 Matthews International Funds 811-08510 0000923184 5493007IYPQKGSDVTS49 Four Embarcadero Center Suite 550 San Francisco 94111 415-788-7553 Matthews Pacific Tiger Fund S000001029 549300DME2EG4R0JIC98 2021-12-31 2021-09-30 N 8569735110.42 18095560.84 8551639549.58 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 140255934.60000000 N SHENZHEN INOVANCE TECHNOLOGY CO LTD N/A SHENZHEN INOVANCE TECHNOLOGY CO LTD 000000000 11848520.00000000 NS 115408700.94000000 1.349550577651 Long EC CORP CN N 2 N N N CHINA RES BEER N/A China Resources Beer Holdings Co Ltd 000000000 14543775.00000000 NS 107566343.92000000 1.257844689271 Long EC CORP HK N 2 N N N CHINA INTERNATIONAL TRAVEL SERVICE CORP LTD N/A CHINA INTERNATIONAL TRAVEL SERVICE CORP LTD 000000000 2079657.00000000 NS 83504226.16000000 0.976470367768 Long EC CORP CN N 2 N N N PVR Ltd 335800NR78RUVFDE4L48 PVR Ltd 000000000 2054065.00000000 NS 44017881.37000000 0.514730317090 Long EC CORP IN N 2 N N N JD.com Inc 549300HVTWB0GJZ16V92 JD.com Inc 47215P106 945800.00000000 NS USD 68324592.00000000 0.798964825445 Long EC CORP CN N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd 01609W102 185220.00000000 NS USD 27421821.00000000 0.320661562511 Long EC CORP CN N 1 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 Delta Electronics Inc 000000000 10410182.00000000 NS 93277042.94000000 1.090750404050 Long EC CORP TW N 2 N N N LG Chem Ltd 988400IES4EIG7O06940 LG Chem Ltd 000000000 132390.00000000 NS 85864223.81000000 1.004067387454 Long EC CORP KR N 2 N N N Krafton Inc 988400CE024EWSCICK17 Krafton Inc 000000000 126991.00000000 NS 53842467.91000000 0.629615731554 Long EC CORP KR N 1 N N N China Lesso Group Holdings Ltd N/A China Lesso Group Holdings Ltd 000000000 48815000.00000000 NS 77695453.07000000 0.908544526690 Long EC CORP CN N 2 N N N KWEICHOW MOUTAI CO LTD N/A KWEICHOW MOUTAI CO LTD 000000000 494373.00000000 NS 139848321.49000000 1.635339289959 Long EC CORP CN N 2 N N N Topsports International Holdin N/A Topsports International Holdings Ltd 000000000 67131000.00000000 NS 76240797.39000000 0.891534271854 Long EC CORP CN N 2 N N N Hana Microelectronics PCL 529900E1AFDPJFG0RH05 Hana Microelectronics PCL 000000000 19646600.00000000 NS 45710464.74000000 0.534522818402 Long EC CORP TH N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd 000000000 11916000.00000000 NS 220612118.19000000 2.579763996260 Long EC CORP CN N 2 N N N Central Pattana PCL N/A Central Pattana PCL 000000000 105748000.00000000 NS 164803433.94000000 1.927155991368 Long EC CORP TH N 2 N N N Hyosung Advanced Materials Cor 988400AB2I8GPHXE0685 Hyosung Advanced Materials Corp 000000000 84080.00000000 NS 51318673.15000000 0.600103323490 Long EC CORP KR N 2 N N N Ashok Leyland Ltd 3358001BZKWERVWYCK35 Ashok Leyland Ltd 000000000 68826160.00000000 NS 123332916.29000000 1.442213689842 Long EC CORP IN N 2 N N N Dabur India Ltd 335800MJPUA2E1FSFL38 Dabur India Ltd 000000000 16112505.00000000 NS 133698702.04000000 1.563427706053 Long EC CORP IN N 2 N N N HKEX 213800YTVSXYQN17BW16 Hong Kong Exchanges & Clearing Ltd 000000000 3389900.00000000 NS 208311088.78000000 2.435919890826 Long EC CORP HK N 2 N N N SUOFEIYA HOME COLLECTION CO LTD 3003001LPW6QB75C7439 SUOFEIYA HOME COLLECTION CO LTD 000000000 16757786.00000000 NS 43074699.97000000 0.503701070657 Long EC CORP CN N 2 N N N SANY HEAVY INDUSTRY CO LT 3003001FS86S7NYOHV89 SANY HEAVY INDUSTRY CO LT 000000000 13120461.00000000 NS 51533641.20000000 0.602617087649 Long EC CORP CN N 2 N N N Samsung Engineering Co Ltd 988400HDAY5KIVHGZ188 Samsung Engineering Co Ltd 000000000 3609942.00000000 NS 76829885.42000000 0.898422869375 Long EC CORP KR N 2 N N N SATS Ltd 529900SEP1R0K8049D51 SATS Ltd 000000000 35963700.00000000 NS 109324297.68000000 1.278401609962 Long EC CORP SG N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 Tencent Holdings Ltd 000000000 6703100.00000000 NS 400166746.07000000 4.679415493952 Long EC CORP CN N 2 N N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 ENN Energy Holdings Ltd 000000000 7566400.00000000 NS 124796291.29000000 1.459325905476 Long EC CORP CN N 2 N N N WILL SEMICONDUCTOR CO LTD SHANGHAI N/A WILL SEMICONDUCTOR CO LTD SHANGHAI 000000000 1814851.00000000 NS 67886958.32000000 0.793847284212 Long EC CORP CN N 2 N N N NAVER Corp 988400ULUQYDB2HQYJ61 NAVER Corp 000000000 466996.00000000 NS 151524775.36000000 1.771879818852 Long EC CORP KR N 2 N N N MediaTek Inc 254900UEGBK1I4DM4E14 MediaTek Inc 000000000 3968000.00000000 NS 127719967.14000000 1.493514388667 Long EC CORP TW N 2 N N N Uni-President Enterprises Corp 254900DAXBDMVEXU5959 Uni-President Enterprises Corp 000000000 41964000.00000000 NS 102524155.95000000 1.198883037054 Long EC CORP TW N 2 N N N TravelSky Technology Ltd 5299007TAWP4DZ6QFG73 TravelSky Technology Ltd 000000000 15544000.00000000 NS 29980516.58000000 0.350582089038 Long EC CORP CN N 2 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 Wuxi Biologics Cayman Inc 000000000 11184000.00000000 NS 181407790.10000000 2.121321754129 Long EC CORP CN N 2 N N N Doosan Bobcat Inc N/A Doosan Bobcat Inc 000000000 2517881.00000000 NS 83948319.26000000 0.981663443288 Long EC CORP KR N 2 N N N StarPower Semiconductor Ltd N/A StarPower Semiconductor Ltd 000000000 2046923.00000000 NS 128111084.32000000 1.498087981576 Long EC CORP CN N 2 N N N E Ink Holdings Inc 529900UOR451FJJYL571 E Ink Holdings Inc 000000000 30100000.00000000 NS 78857192.30000000 0.922129514963 Long EC CORP TW N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd 000000000 20244400.00000000 NS 232899817.19000000 2.723452220357 Long EC CORP HK N 2 N N N JD.com Inc 549300HVTWB0GJZ16V92 JD.com Inc 000000000 1056000.00000000 NS 38071267.84000000 0.445192616214 Long EC CORP CN N 2 N N N Pidilite Industries Ltd 335800APXGEBZ349GN74 Pidilite Industries Ltd 000000000 3152608.00000000 NS 100952687.11000000 1.180506808369 Long EC CORP IN N 2 N N N Chailease Holding Co Ltd 529900L76E6T0JCM3J27 Chailease Holding Co Ltd 000000000 15767150.00000000 NS 138468656.86000000 1.619205955269 Long EC CORP TW N 2 N N N Amorepacific Corp N/A Amorepacific Corp 000000000 127776.00000000 NS 19112668.57000000 0.223497125424 Long EC CORP KR N 2 N N N SK IE Technology Co Ltd 988400ZA9LM3JZBI5088 SK IE Technology Co Ltd 000000000 543224.00000000 NS 102998551.67000000 1.204430461233 Long EC CORP KR N 2 N N N TSMC 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 000000000 26456000.00000000 NS 547165304.25000000 6.398367249668 Long EC CORP TW N 2 N N N CITIC Securities Co Ltd 300300E1006744000068 CITIC Securities Co Ltd 000000000 54520000.00000000 NS 138215303.33000000 1.616243324203 Long EC CORP CN N 2 N N N Yageo Corp 5493001P0TOZH7GGNQ21 Yageo Corp 000000000 5827000.00000000 NS 91330960.31000000 1.067993567554 Long EC CORP TW N 2 N N N Angelalign Technology Inc N/A Angelalign Technology Inc 000000000 864000.00000000 NS 37070372.25000000 0.433488479432 Long EC CORP CN N 2 N N N JD Logistics Inc 655600LWTFVMV3E2A890 JD Logistics Inc 000000000 16340800.00000000 NS 68498152.88000000 0.800994388068 Long EC CORP CN N 2 N N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 Tata Consultancy Services Ltd 000000000 2303129.00000000 NS 116718570.08000000 1.364867747328 Long EC CORP IN N 2 N N N Xinyi Solar Holdings Ltd 529900QF7VIH03SB7Q08 Xinyi Solar Holdings Ltd 000000000 64510000.00000000 NS 132059945.65000000 1.544264639363 Long EC CORP CN N 2 N N N Housing Development Finance Co 335800OX2H9AP7NHLT64 Housing Development Finance Corp Ltd 000000000 4080319.00000000 NS 150800017.05000000 1.763404738655 Long EC CORP IN N 2 N N N WH Group Ltd 254900A4AYEDRWYSE928 WH Group Ltd 000000000 81138685.00000000 NS 57774654.39000000 0.675597399247 Long EC CORP HK N 2 N N N China East Education Holdings 254900YPQ9YN14HP4W57 China East Education Holdings Ltd 000000000 40962000.00000000 NS 41567661.84000000 0.486078273049 Long EC CORP CN N 2 N N N Sea Ltd 529900OM6JLLW44YKI15 Sea Ltd 81141R100 474200.00000000 NS USD 151141766.00000000 1.767401036067 Long EC CORP SG N 1 N N N Titan Co Ltd 549300RO9VJWPK37FE54 Titan Co Ltd 000000000 5932642.00000000 NS 172183067.05000000 2.013450941795 Long EC CORP IN N 2 N N N HYBE Co Ltd 988400NYDQI538IJ3K23 HYBE Co Ltd 000000000 424561.00000000 NS 105944705.65000000 1.238881796125 Long EC CORP KR N 2 N N N SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD N/A SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD 000000000 15372502.00000000 NS 97936049.18000000 1.145231257844 Long EC CORP CN N 2 N N N CSPC Pharmaceutical Group Ltd 529900M3XQCW234H8O91 CSPC Pharmaceutical Group Ltd 000000000 84828000.00000000 NS 101230016.00000000 1.183749799241 Long EC CORP CN N 2 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 Yum China Holdings Inc 98850P109 2221901.00000000 NS USD 129114667.11000000 1.509823541572 Long EC CORP CN N 1 N N N Vietnam Dairy Products JSC N/A Vietnam Dairy Products JSC 000000000 19619028.00000000 NS 77060943.58000000 0.901124785875 Long EC CORP VN N 2 N N N Tata Power Co Ltd/The 335800H5R3TGTJ7LQ663 Tata Power Co Ltd/The 000000000 106371120.00000000 NS 226102042.82000000 2.643961330562 Long EC CORP IN N 2 N N N Baidu Inc 254900AL64IANZYI1E02 Baidu Inc 000000000 3951200.00000000 NS 75975982.91000000 0.888437620289 Long EC CORP CN N 2 N N N Astra International Tbk PT 529900L49TRJOMG4DK47 Astra International Tbk PT 000000000 283691700.00000000 NS 108315712.03000000 1.266607548201 Long EC CORP ID N 2 N N N Eclat Textile Co Ltd N/A Eclat Textile Co Ltd 000000000 4559000.00000000 NS 98811881.69000000 1.155472948983 Long EC CORP TW N 2 N N N Venture Corp Ltd 254900B1NLZC3J1MAE72 Venture Corp Ltd 000000000 6271900.00000000 NS 82435820.24000000 0.963976787866 Long EC CORP SG N 2 N N N China Resources Mixc Lifestyle N/A China Resources Mixc Lifestyle Services Ltd 000000000 19936630.00000000 NS 109677584.82000000 1.282532831091 Long EC CORP CN N 2 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 Bank Central Asia Tbk PT 000000000 47791100.00000000 NS 116405632.91000000 1.361208365192 Long EC CORP ID N 2 N N N Ming Yuan Cloud Group Holdings N/A Ming Yuan Cloud Group Holdings Ltd 000000000 23956175.00000000 NS 83053041.22000000 0.971194362653 Long EC CORP CN N 2 N N N SM Prime Holdings Inc 254900SZK83MIAB8CU32 SM Prime Holdings Inc 000000000 224061771.00000000 NS 143283623.97000000 1.675510563083 Long EC CORP PH N 2 N N N Meituan 21380033K525E5JLIA77 Meituan 000000000 4902700.00000000 NS 156501293.08000000 1.830073545226 Long EC CORP CN N 2 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 ICICI Bank Ltd 000000000 14592751.00000000 NS 137123912.06000000 1.603480961340 Long EC CORP IN N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 000000000 6332336.00000000 NS 392570643.27000000 4.590589219692 Long EC CORP KR N 2 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 Accton Technology Corp 000000000 9243000.00000000 NS 87111264.85000000 1.018649866437 Long EC CORP TW N 2 N N N Mando Corp 988400P5GM9DGVVOJQ79 Mando Corp 000000000 1966943.00000000 NS 93455555.68000000 1.092837872061 Long EC CORP KR N 2 N N N 2021-11-17 Matthews International Funds Shai Malka Shai Malka Treasurer XXXX NPORT-EX 2 MIMA200MATT093021.htm FOR VALIDATION PURPOSES ONLY - [239746.TXH]
Matthews Pacific Tiger Fund    September 30, 2021

Schedule of Investmentsa (unaudited)

COMMON EQUITIES: 98.7%

 

     Shares     Value  
CHINA/HONG KONG: 42.7%    

Tencent Holdings, Ltd.

     6,703,100       $400,166,746  

AIA Group, Ltd.

     20,244,400       232,899,817  

Alibaba Group Holding, Ltd.b

    11,916,000       220,612,118  

Hong Kong Exchanges & Clearing, Ltd.

     3,389,900       208,311,089  

Wuxi Biologics Cayman, Inc.b,c,d

    11,184,000       181,407,790  

Meituan B Sharesb,c,d

    4,902,700       156,501,293  

Kweichow Moutai Co., Ltd. A Shares

     494,373       139,848,322  

CITIC Securities Co., Ltd. H Shares

     54,520,000       138,215,303  

Xinyi Solar Holdings, Ltd.

     64,510,000       132,059,946  

Yum China Holdings, Inc.

     2,221,901       129,114,667  

StarPower Semiconductor, Ltd. A Shares

     2,046,923       128,111,084  

ENN Energy Holdings, Ltd.

     7,566,400       124,796,291  

Shenzhen Inovance Technology Co., Ltd. A Shares

     11,848,520       115,408,701  

China Resources Mixc Lifestyle Services, Ltd.c,d

     19,936,630       109,677,585  

China Resources Beer Holdings Co., Ltd.

     14,543,775       107,566,344  

CSPC Pharmaceutical Group, Ltd.

     84,828,000       101,230,016  

Shandong Sinocera Functional Material Co., Ltd. A Shares

     15,372,502       97,936,049  

China Tourism Group Duty Free Corp., Ltd. A Shares

     2,079,657       83,504,226  

Ming Yuan Cloud Group Holdings, Ltd.

     23,956,175       83,053,041  

China Lesso Group Holdings, Ltd.

     48,815,000       77,695,453  

Topsports International Holdings, Ltd.c,d

    67,131,000       76,240,798  

Baidu, Inc. A Sharesb

    3,951,200       75,975,983  

JD Logistics, Inc.b,c,d

    16,340,800       68,498,153  

JD.com, Inc. ADRb

    945,800       68,324,592  

Will Semiconductor Co., Ltd. Shanghai A Shares

     1,814,851       67,886,958  

WH Group, Ltd.c,d

    81,138,685       57,774,654  

Sany Heavy Industry Co., Ltd. A Shares

     13,120,461       51,533,641  

Suofeiya Home Collection Co., Ltd. A

    

Shares

     16,757,786       43,074,700  

China East Education Holdings, Ltd.c,d

    40,962,000       41,567,662  

JD.com, Inc. A Sharesb

    1,056,000       38,071,268  

Angelalign Technology, Inc.b,c,d

    864,000       37,070,372  

TravelSky Technology, Ltd. H Shares

     15,544,000       29,980,517  

Alibaba Group Holding, Ltd. ADRb

    185,220       27,421,821  
   

 

 

  

Total China/Hong Kong

         3,651,537,000  
   

 

 

  
   
     
TAIWAN: 16.0%    

Taiwan Semiconductor Manufacturing Co., Ltd.

     26,456,000       547,165,304  

Chailease Holding Co., Ltd.

     15,767,150       138,468,657  

MediaTek, Inc.

     3,968,000       127,719,967  

Uni-President Enterprises Corp.

     41,964,000       102,524,156  

Eclat Textile Co., Ltd.

     4,559,000       98,811,882  

Delta Electronics, Inc.

     10,410,182       93,277,043  

Yageo Corp.

     5,827,000       91,330,960  

Accton Technology Corp.

     9,243,000       87,111,265  

E Ink Holdings, Inc.

     30,100,000       78,857,192  
   

 

 

  

Total Taiwan

       1,365,266,426  
   

 

 

  
   
     
SOUTH KOREA: 14.2%    

Samsung Electronics Co., Ltd.

     6,332,336       392,570,643  

NAVER Corp.

     466,996       151,524,775  

HYBE Co., Ltd.b

    424,561       105,944,706  

SK IE Technology Co., Ltd.b,c,d

    543,224       102,998,552  
     Shares     Value  

Mando Corp.b

    1,966,943       $93,455,556  

LG Chem Ltd.

     132,390       85,864,224  

Doosan Bobcat, Inc.b

    2,517,881       83,948,319  

Samsung Engineering Co., Ltd.b

    3,609,942       76,829,885  

Krafton, Inc.b

    126,991       53,842,468  

Hyosung Advanced Materials Corp.b

    84,080       51,318,673  

Amorepacific Corp.

     127,776       19,112,669  
   

 

 

  

Total South Korea

       1,217,410,470  
   

 

 

  
   
     
INDIA: 14.1%    

Tata Power Co., Ltd.

     106,371,120       226,102,043  

Titan Co., Ltd.

     5,932,642       172,183,067  

Housing Development Finance Corp., Ltd.

     4,080,319       150,800,017  

ICICI Bank, Ltd.

     14,592,751       137,123,912  

Dabur India, Ltd.

     16,112,505       133,698,702  

Ashok Leyland, Ltd.

     68,826,160       123,332,916  

Tata Consultancy Services, Ltd.

     2,303,129       116,718,570  

Pidilite Industries, Ltd.

     3,152,608       100,952,687  

PVR, Ltd.b

    2,054,065       44,017,882  
   

 

 

  

Total India

       1,204,929,796  
   

 

 

  
   
     
SINGAPORE: 4.0%    

Sea, Ltd. ADRb

    474,200       151,141,766  

SATS, Ltd.b

    35,963,700       109,324,298  

Venture Corp., Ltd.

     6,271,900       82,435,820  
   

 

 

  

Total Singapore

       342,901,884  
   

 

 

  
   
     
INDONESIA: 2.6%    

PT Bank Central Asia

     47,791,100       116,405,633  

PT Astra International

     283,691,700       108,315,712  
   

 

 

  

Total Indonesia

       224,721,345  
   

 

 

  
   
     
THAILAND: 2.5%    

Central Pattana Public Co., Ltd.

     105,748,000       164,803,434  

Hana Microelectronics Public Co., Ltd.

     19,646,600       45,710,465  
   

 

 

  

Total Thailand

       210,513,899  
   

 

 

  
   
     
PHILIPPINES: 1.7%    

SM Prime Holdings, Inc.

     224,061,771       143,283,624  
   

 

 

  

Total Philippines

       143,283,624  
   

 

 

  
   
     
VIETNAM: 0.9%    

Vietnam Dairy Products JSC

     19,619,028       77,060,943  
   

 

 

  

Total Vietnam

       77,060,943  
   

 

 

  
   
     
TOTAL INVESTMENTS: 98.7%       8,437,625,387  

(Cost $6,267,389,363)

    
   
CASH AND OTHER ASSETS,
LESS LIABILITIES: 1.3%		       111,074,052  
   

 

 

  

NET ASSETS: 100.0%

         $8,548,699,439  
   

 

 

  
 

 

     matthewsasia.com  |  800.789.ASIA      1  
Matthews Pacific Tiger Fund    September 30, 2021

Schedule of Investmentsa (unaudited) (continued)

 

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 September 30, 2021, the aggregate value is $831,736,859, which is 9.73% 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

 

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).

 

 

2    MATTHEWS ASIA FUNDS