0001752724-22-038190.txt : 20220222
0001752724-22-038190.hdr.sgml : 20220222
20220222123520
ACCESSION NUMBER: 0001752724-22-038190
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220222
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: 22656835
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
S000068521
Matthews Emerging Markets Equity Fund
C000219129
Investor Class Shares
MEGMX
C000219130
Institutional Class Shares
MIEFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000923184
XXXXXXXX
S000068521
C000219130
C000219129
Matthews International Funds
811-08510
0000923184
5493007IYPQKGSDVTS49
Four Embarcadero Center
Suite 550
San Francisco
94111
415-788-7553
Matthews Emerging Markets Equity Fund
S000068521
549300HSCRKFLIMZCY18
2021-12-31
2021-12-31
N
49744091.33
214027.93
49530063.40
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
2020899.76000000
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
32500.00000000
NS
647884.40000000
1.308062932945
Long
EC
CORP
HK
N
2
N
N
N
NARI TECHNOLOGY DEVELOPMENT CO
N/A
NARI TECHNOLOGY CO LTD
000000000
129600.00000000
NS
816954.33000000
1.649411032249
Long
EC
CORP
CN
N
2
N
N
N
Capitaland Investment Ltd/Sing
254900AT4UQDU7SNXX49
Capitaland Investment Ltd/Singapore
000000000
600700.00000000
NS
1518824.22000000
3.066469363735
Long
EC
CORP
SG
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
43400.00000000
NS
637788.30000000
1.287679151244
Long
EC
CORP
CN
N
2
N
N
N
Prologis Property Mexico SA de
N/A
Prologis Property Mexico SA de CV
000000000
402098.00000000
NS
1116027.90000000
2.253233336260
Long
EC
CORP
MX
N
1
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA
000000000
217700.00000000
NS
817700.27000000
1.650917067067
Long
EC
CORP
BR
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
40415F101
20800.00000000
NS
USD
1353456.00000000
2.732594927387
Long
EC
CORP
IN
N
1
N
N
N
GCC SAB de CV
254900WY9XL8033CKX68
GCC SAB de CV
000000000
118000.00000000
NS
913144.98000000
1.843617627996
Long
EC
CORP
MX
N
1
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934105
67100.00000000
NS
1605689.55000000
3.241848363957
Long
EC
CORP
CA
N
1
N
N
N
Hapvida Participacoes e Invest
N/A
Hapvida Participacoes e Investimentos SA
000000000
346600.00000000
NS
643380.20000000
1.298969062090
Long
EC
CORP
BR
N
2
N
N
N
Burger King India Ltd
335800NJ2UVPX11GIH32
Burger King India Ltd
000000000
208021.00000000
NS
394647.61000000
0.796783979081
Long
EC
CORP
IN
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
57500.00000000
NS
USD
806150.00000000
1.627597351308
Long
EC
CORP
BR
N
1
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
000000000
11860.00000000
NS
818495.38000000
1.652522374925
Long
EC
CORP
KR
N
2
N
N
N
WULIANGYE YIBIN CO LTD
N/A
WULIANGYE YIBIN CO LTD
000000000
6600.00000000
NS
231121.64000000
0.466629000923
Long
EC
CORP
CN
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
456788108
60800.00000000
NS
USD
1538848.00000000
3.106896891232
Long
EC
CORP
IN
N
1
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
900.00000000
NS
USD
243837.00000000
0.492301005211
Long
EC
CORP
CN
N
1
N
N
N
FPT Corp
N/A
FPT Corp
000000000
389348.00000000
NS
1587600.76000000
3.205327534468
Long
EC
CORP
VN
N
2
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
187600.00000000
NS
241813.34000000
0.488215284618
Long
EC
CORP
BR
N
2
N
N
N
Wilcon Depot Inc
N/A
Wilcon Depot Inc
000000000
1291800.00000000
NS
773019.12000000
1.560706905939
Long
EC
CORP
PH
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
1197.00000000
NS
269572.10000000
0.544259549645
Long
EC
CORP
NL
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
38000.00000000
NS
2217342.57000000
4.476761017027
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
53374.00000000
NS
3191000.41000000
6.442552645712
Long
EP
CORP
KR
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
1507.00000000
NS
779061.87000000
1.572907072030
Long
EC
CORP
KR
N
2
N
N
N
TCS Group Holding PLC
549300XQRN9MR54V1W18
TCS Group Holding PLC
87238U203
3581.00000000
NS
USD
301877.93000000
0.609484239020
Long
EC
CORP
CY
N
2
N
N
N
ORIENTAL YUHONG
300300XMIXB7STDZWT60
Beijing Oriental Yuhong Waterproof Technology Co Ltd
000000000
61700.00000000
NS
510704.83000000
1.031100699136
Long
EC
CORP
CN
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
81400.00000000
NS
821557.80000000
1.658705326833
Long
EC
CORP
HK
N
2
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land Inc
000000000
913600.00000000
NS
657530.42000000
1.327538014013
Long
EC
CORP
PH
N
1
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
73181M117
7750.00000000
NS
USD
684526.78000000
1.382043011881
Long
EC
CORP
RU
N
2
N
N
N
Fix Price Group Ltd
549300EXJV1RPGZNH608
Fix Price Group Ltd
33835G205
96477.00000000
NS
USD
728401.35000000
1.470624707498
Long
EC
CORP
RU
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
69343P105
16746.00000000
NS
USD
1500456.86000000
3.029386108155
Long
EC
CORP
RU
N
2
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
1400.00000000
NS
USD
313194.00000000
0.632331110644
Long
EC
CORP
SG
N
1
N
N
N
Grupo Aeroportuario del Surest
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
40051E202
3400.00000000
NS
USD
700944.00000000
1.415188981970
Long
EC
CORP
MX
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
4618.00000000
NS
519708.63000000
1.049279153557
Long
EC
CORP
NL
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
71654V408
46500.00000000
NS
USD
510570.00000000
1.030828480627
Long
EC
CORP
BR
N
1
N
N
N
Sai Gon Cargo Service Corp
N/A
Sai Gon Cargo Service Corp
000000000
59400.00000000
NS
417025.01000000
0.841963408429
Long
EC
CORP
VN
N
1
N
N
N
TDCX Inc
N/A
TDCX Inc
87190U100
23700.00000000
NS
USD
453855.00000000
0.916322267417
Long
EC
CORP
SG
N
1
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
119448.00000000
NS
930775.24000000
1.879212696505
Long
EC
CORP
IN
N
2
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
31449.00000000
NS
757003.61000000
1.528371978623
Long
EC
CORP
IN
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
17200.00000000
NS
USD
857248.00000000
1.730762977379
Long
EC
CORP
CN
N
1
N
N
N
Grupo Financiero Banorte SAB d
N/A
Grupo Financiero Banorte SAB de CV
000000000
88400.00000000
NS
574294.55000000
1.159486805744
Long
EC
CORP
MX
N
1
N
N
N
Midea Group Co Ltd
3003003TRPHLHZD2IF61
Midea Group Co Ltd
000000000
72900.00000000
NS
844223.21000000
1.704466241406
Long
EC
CORP
CN
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
653656108
3500.00000000
NS
USD
1062600.00000000
2.145363698444
Long
EC
CORP
IL
N
1
N
N
N
Doosan Bobcat Inc
N/A
Doosan Bobcat Inc
000000000
12561.00000000
NS
429872.74000000
0.867902664546
Long
EC
CORP
KR
N
2
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
1900.00000000
NS
USD
596771.00000000
1.204866214647
Long
EC
CORP
UY
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
1200.00000000
NS
USD
862980.00000000
1.742335746737
Long
EC
CORP
US
N
1
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
669888109
5341.00000000
NS
USD
1248753.00000000
2.521202102882
Long
EC
CORP
RU
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
45104G104
29500.00000000
NS
USD
583805.00000000
1.178688174261
Long
EC
CORP
IN
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
643.00000000
NS
531396.99000000
1.072877669686
Long
EC
CORP
FR
N
2
N
N
N
CICC
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
296000.00000000
NS
816880.24000000
1.649261446332
Long
EC
CORP
CN
N
2
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
179000.00000000
NS
3959658.81000000
7.994455363447
Long
EC
CORP
TW
N
2
N
N
N
CTI
N/A
Centre Testing International Group Co Ltd
000000000
163200.00000000
NS
687812.84000000
1.388677487539
Long
EC
CORP
CN
N
2
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
13021.00000000
NS
816783.79000000
1.649066716114
Long
EC
CORP
IN
N
2
N
N
N
Military Commercial Joint Stoc
5493007XE88E8JRNTJ93
Military Commercial Joint Stock Bank
000000000
547780.00000000
NS
693931.31000000
1.401030530479
Long
EC
CORP
VN
N
2
N
N
N
2022-02-18
Matthews International Funds
Shai Malka
Shai Malka
Treasurer