<SEC-DOCUMENT>0001752724-22-057417-index.html : 20220311 <SEC-HEADER>0001752724-22-057417.hdr.sgml : 20220311 <ACCEPTANCE-DATETIME>20220311120016 ACCESSION NUMBER: 0001752724-22-057417 CONFORMED SUBMISSION TYPE: N-CEN PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220311 DATE AS OF CHANGE: 20220311 EFFECTIVENESS DATE: 20220311 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MATTHEWS INTERNATIONAL FUNDS CENTRAL INDEX KEY: 0000923184 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-CEN SEC ACT: 1940 Act SEC FILE NUMBER: 811-08510 FILM NUMBER: 22731978 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 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000923184 <SERIES-ID>S000001029 <SERIES-NAME>MATTHEWS PACIFIC TIGER FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000002785 <CLASS-CONTRACT-NAME>Investor Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MAPTX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000093221 <CLASS-CONTRACT-NAME>Institutional Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MIPTX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923184 <SERIES-ID>S000001030 <SERIES-NAME>MATTHEWS ASIAN GROWTH AND INCOME FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000002786 <CLASS-CONTRACT-NAME>Investor Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MACSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000093222 <CLASS-CONTRACT-NAME>Institutional Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MICSX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923184 <SERIES-ID>S000001031 <SERIES-NAME>MATTHEWS KOREA FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000002788 <CLASS-CONTRACT-NAME>Investor Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MAKOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000093223 <CLASS-CONTRACT-NAME>Institutional Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MIKOX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923184 <SERIES-ID>S000001032 <SERIES-NAME>MATTHEWS CHINA FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000002790 <CLASS-CONTRACT-NAME>Investor Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MCHFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000093224 <CLASS-CONTRACT-NAME>Institutional Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MICFX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923184 <SERIES-ID>S000001033 <SERIES-NAME>MATTHEWS JAPAN FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000002791 <CLASS-CONTRACT-NAME>Investor Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MJFOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000093225 <CLASS-CONTRACT-NAME>Institutional Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MIJFX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923184 <SERIES-ID>S000001034 <SERIES-NAME>MATTHEWS ASIA INNOVATORS FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000002792 <CLASS-CONTRACT-NAME>Investor Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MATFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000093226 <CLASS-CONTRACT-NAME>Institutional Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MITEX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923184 <SERIES-ID>S000001035 <SERIES-NAME>MATTHEWS ASIA GROWTH FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000002793 <CLASS-CONTRACT-NAME>Investor Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MPACX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000093227 <CLASS-CONTRACT-NAME>Institutional Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MIAPX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923184 <SERIES-ID>S000001036 <SERIES-NAME>MATTHEWS INDIA FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000002794 <CLASS-CONTRACT-NAME>Investor Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MINDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000093228 <CLASS-CONTRACT-NAME>Institutional Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MIDNX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923184 <SERIES-ID>S000013856 <SERIES-NAME>MATTHEWS ASIA DIVIDEND FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000038018 <CLASS-CONTRACT-NAME>Investor Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MAPIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000093229 <CLASS-CONTRACT-NAME>Institutional Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MIPIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923184 <SERIES-ID>S000023269 <SERIES-NAME>MATTHEWS EMERGING MARKETS SMALL COMPANIES FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000068052 <CLASS-CONTRACT-NAME>Investor Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MSMLX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000093230 <CLASS-CONTRACT-NAME>Institutional Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MISMX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923184 <SERIES-ID>S000027009 <SERIES-NAME>MATTHEWS CHINA DIVIDEND FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000081250 <CLASS-CONTRACT-NAME>Investor Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MCDFX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000093231 <CLASS-CONTRACT-NAME>Institutional Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MICDX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923184 <SERIES-ID>S000032816 <SERIES-NAME>MATTHEWS CHINA SMALL COMPANIES FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000101279 <CLASS-CONTRACT-NAME>Investor Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MCSMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000195803 <CLASS-CONTRACT-NAME>Institutional Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MICHX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923184 <SERIES-ID>S000034706 <SERIES-NAME>Matthews Asia Total Return Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000106892 <CLASS-CONTRACT-NAME>Institutional Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MINCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000106893 <CLASS-CONTRACT-NAME>Investor Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MAINX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923184 <SERIES-ID>S000040683 <SERIES-NAME>MATTHEWS EMERGING ASIA FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000126155 <CLASS-CONTRACT-NAME>Institutional Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MIASX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000126156 <CLASS-CONTRACT-NAME>Investor Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MEASX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923184 <SERIES-ID>S000049136 <SERIES-NAME>Matthews Asia ESG Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000154925 <CLASS-CONTRACT-NAME>Investor Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MASGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000154926 <CLASS-CONTRACT-NAME>Institutional Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MISFX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923184 <SERIES-ID>S000053714 <SERIES-NAME>MATTHEWS ASIA CREDIT OPPORTUNITIES FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000168876 <CLASS-CONTRACT-NAME>Investor Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MCRDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000168877 <CLASS-CONTRACT-NAME>Institutional Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MICPX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000923184 <SERIES-ID>S000068521 <SERIES-NAME>Matthews Emerging Markets Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219129 <CLASS-CONTRACT-NAME>Investor Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MEGMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219130 <CLASS-CONTRACT-NAME>Institutional Class Shares <CLASS-CONTRACT-TICKER-SYMBOL>MIEFX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>N-CEN <SEQUENCE>1 <FILENAME>primary_doc.xml <TEXT> Document 1 - file: primary_doc.html
Document 1 - RAW XML: primary_doc.xml
</DOCUMENT> <DOCUMENT> <TYPE>OTHER REQUIRED INFO <SEQUENCE>2 <FILENAME>other.htm <TEXT> Document 2 - file: other.htm
</DOCUMENT> <DOCUMENT> <TYPE>INTERNAL CONTROL RPT <SEQUENCE>3 <FILENAME>internalcontrolrpt.htm <TEXT> Document 3 - file: internalcontrolrpt.htm
</DOCUMENT> </SEC-DOCUMENT>