0001752724-22-183606.txt : 20220819
0001752724-22-183606.hdr.sgml : 20220819
20220819131130
ACCESSION NUMBER: 0001752724-22-183606
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220819
DATE AS OF CHANGE: 20220819
PERIOD START: 20221231
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: 221179894
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
S000001030
MATTHEWS ASIAN GROWTH AND INCOME FUND
C000002786
Investor Class Shares
MACSX
C000093222
Institutional Class Shares
MICSX
NPORT-P
1
primary_doc.xml
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Matthews International Funds
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San Francisco
94111
415-788-7553
Matthews Asian Growth and Income Fund
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2022-06-30
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Minth Group Ltd
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Northern Star Resources Ltd
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Northern Star Resources Ltd
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Housing Development Finance Co
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Housing Development Finance Corp Ltd
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Embassy Office Parks REIT
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Embassy Office Parks REIT
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Samsung Electronics Co Ltd
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Zhongsheng Group Holdings Ltd
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Pernod Ricard SA
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Pernod Ricard SA
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Advantech Co Ltd
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Advantech Co Ltd
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INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD
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LEENO Industrial Inc
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LEENO Industrial Inc
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Coway Co Ltd
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Coway Co Ltd
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CHINA CONCH VENTURE
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China Conch Venture Holdings International Ltd
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AIA Group Ltd
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AIA Group Ltd
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Sanofi India Ltd
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Sanofi India Ltd
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162854.00000000
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Broadcom Inc
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Broadcom Inc
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USD
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LVMH Moet Hennessy Louis Vuitt
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LVMH Moet Hennessy Louis Vuitton SE
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EC
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FR
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Chailease Holding Co Ltd
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Chailease Holding Co Ltd
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2267160.00000000
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EC
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Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
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EC
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United Overseas Bank Ltd
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United Overseas Bank Ltd
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BOC Hong Kong Holdings Ltd
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BOC Hong Kong Holdings Ltd
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ESR GROUP LTD
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ESR Group Ltd
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KY
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2025-09-30
Fixed
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ESR Cayman Ltd
ESR Cayman Ltd
USD
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Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
825500.00000000
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EC
CORP
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PHARMARON BEIJING CO
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
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18800000.00000000
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USD
16647400.00000000
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CORP
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2026-06-18
None
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Pharmaron Beijing Co Ltd
Pharmaron Beijing Co Ltd
USD
XXXX
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N
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CIFI Ever Sunshine Services Gr
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CIFI Ever Sunshine Services Group Ltd
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8454000.00000000
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Ascendas Real Estate Investmen
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Ascendas Real Estate Investment Trust
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EC
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Yum China Holdings Inc
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Yum China Holdings Inc
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355300.00000000
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USD
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EC
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Aristocrat Leisure Ltd
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Aristocrat Leisure Ltd
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EC
CORP
AU
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Guangdong Investment Ltd
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Guangdong Investment Ltd
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CORP
HK
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Link REIT
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Link REIT
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Digital Telecommunications Inf
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Digital Telecommunications Infrastructure Fund
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TH
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Techtronic Industries Co Ltd
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Techtronic Industries Co Ltd
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ST Engineering
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Singapore Technologies Engineering Ltd
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TSMC
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Taiwan Semiconductor Manufacturing Co Ltd
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Computer Age Management Servic
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Computer Age Management Services Ltd
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LUYE PHARMA GROUP LTD
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Luye Pharma Group Ltd
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BM
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Luye Pharma Group Ltd
Luye Pharma Group Ltd
USD
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Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
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PH
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HANSOH PHARMACEUTICAL
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Hansoh Pharmaceutical Group Co Ltd
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USD
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KY
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2026-01-22
None
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Hansoh Pharmaceutical Group Co
Hansoh Pharmaceutical Group Co Ltd
USD
XXXX
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N
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NetEase Inc
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NetEase Inc
64110W102
189700.00000000
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USD
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Tata Consultancy Services Ltd
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Tata Consultancy Services Ltd
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EC
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MIDEA GROUP CO LTD
3003003TRPHLHZD2IF61
MIDEA GROUP CO LTD
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EC
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NARI TECHNOLOGY DEVELOPMENT CO
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NARI TECHNOLOGY CO LTD
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Topsports International Holdin
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Topsports International Holdings Ltd
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Bank Rakyat Indonesia Persero
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Bank Rakyat Indonesia Persero Tbk PT
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CK Hutchison Holdings Ltd
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CK Hutchison Holdings Ltd
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EC
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WULIANGYE YIBIN CO LTD
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WULIANGYE YIBIN CO LTD
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EC
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Macquarie Korea Infrastructure
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Macquarie Korea Infrastructure Fund
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HKT Trust & HKT Ltd
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HKT Trust & HKT Ltd
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Tencent Holdings Ltd
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Tencent Holdings Ltd
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EC
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Crompton Greaves Consumer Elec
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Crompton Greaves Consumer Electricals Ltd
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EC
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N
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N
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JD.com Inc
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JD.com Inc
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EC
CORP
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ENN ECOLOGICAL HOLDINGS CO LTD
300300KVDMGNQNP52Z98
ENN ECOLOGICAL HOLDINGS CO LTD
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EC
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N
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2022-08-18
Matthews International Funds
Shai Malka
Shai Malka
Treasurer