0001752724-22-183610.txt : 20220819
0001752724-22-183610.hdr.sgml : 20220819
20220819131130
ACCESSION NUMBER: 0001752724-22-183610
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: 221179896
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
S000053714
MATTHEWS ASIA CREDIT OPPORTUNITIES FUND
C000168876
Investor Class Shares
MCRDX
C000168877
Institutional Class Shares
MICPX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000923184
XXXXXXXX
S000053714
C000168877
C000168876
Matthews International Funds
811-08510
0000923184
5493007IYPQKGSDVTS49
Four Embarcadero Center
Suite 550
San Francisco
94111
415-788-7553
Matthews Asia Credit Opportunities Fund
S000053714
5493007P5WXJNVBRJ823
2022-12-31
2022-06-30
N
26240899.91
674642.45
25566257.46
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
171510.82000000
USD
N
TIMES CHINA HLDG LTD
2549000KTINB9ZPZP710
Times China Holdings Ltd
000000000
1500000.00000000
PA
USD
195000.00000000
0.762724072168
Long
DBT
CORP
KY
N
2
2026-03-22
Fixed
6.20000000
N
N
N
N
N
N
KWG GROUP HOLDINGS
549300LK82ZOM9ZE7H90
KWG Group Holdings Ltd
000000000
1800000.00000000
PA
USD
338840.57000000
1.325342868545
Long
DBT
CORP
KY
N
2
2027-01-13
Fixed
7.40000000
N
N
N
N
N
N
AXIS BANK GIFT CITY
549300HVNWMJPOFVNI41
Axis Bank Ltd/Gift City
000000000
1300000.00000000
PA
USD
1115323.27000000
4.362481570660
Long
DBT
CORP
IN
N
2
N/A
Fixed
4.10000000
N
N
N
N
N
N
LUYE PHARMA GROUP LTD
5299009HZHEY886D5W65
Luye Pharma Group Ltd
000000000
1800000.00000000
PA
USD
1796310.00000000
7.026096810651
Long
DBT
CORP
BM
N
2
2024-07-09
Fixed
1.50000000
N
N
N
N
N
Luye Pharma Group Ltd
Luye Pharma Group Ltd
USD
XXXX
N
N
N
KING TALENT MANAGEMENT L
54930092IZYKIMITSS51
King Talent Management Ltd
000000000
600000.00000000
PA
USD
570720.00000000
2.232317345989
Long
DBT
CORP
KY
N
2
N/A
Fixed
5.60000000
N
N
N
N
N
N
SHRIRAM TRANSPORT FIN
335800TM2YO24B76XL26
Shriram Transport Finance Co Ltd
000000000
1300000.00000000
PA
USD
1198031.56000000
4.685987230921
Long
DBT
CORP
IN
N
2
2024-03-13
Fixed
4.40000000
N
N
N
N
N
N
WANDA PROPERTIES INTL
N/A
Wanda Properties International Co Ltd
000000000
1100000.00000000
PA
USD
814165.00000000
3.184529457523
Long
DBT
CORP
VG
N
2
2024-01-29
Fixed
7.25000000
N
N
N
N
N
N
CHINA SCE GRP HLDGS LTD
549300Q8UEI2ERAP6P49
China SCE Group Holdings Ltd
000000000
1200000.00000000
PA
USD
348000.00000000
1.361169113408
Long
DBT
CORP
KY
N
2
2025-05-02
Fixed
7.00000000
N
N
N
N
N
N
SINO OCEAN LD TRS III
N/A
Sino-Ocean Land Treasure III Ltd
000000000
2500000.00000000
PA
USD
1017512.83000000
3.979905277852
Long
DBT
CORP
VG
N
2
N/A
Fixed
4.90000000
N
N
N
N
N
N
INDIKA ENERGY III PTE
254900QWI3R1VQN4X672
Indika Energy Capital III Pte Ltd
000000000
1300000.00000000
PA
USD
1260645.82000000
4.930896991757
Long
DBT
CORP
SG
N
2
2024-11-09
Fixed
5.87500000
N
N
N
N
N
N
HUARONG FINANCE 2019
549300M6T6OW4AGYHK10
Huarong Finance 2019 Co Ltd
000000000
800000.00000000
PA
USD
704000.00000000
2.753629470803
Long
DBT
CORP
VG
N
2
N/A
Fixed
4.25000000
N
N
N
N
N
N
NETWORK I2I LTD
2549003L8M1FGHLHOX45
Network i2i Ltd
64132NAA4
1300000.00000000
PA
USD
1205750.00000000
4.716177179575
Long
DBT
CORP
MU
N
2
N/A
Fixed
5.65000000
N
N
N
N
N
N
SUNAC CHINA HOLDINGS LTD
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
700000.00000000
PA
USD
98555.25000000
0.385489546736
Long
DBT
CORP
KY
N
2
2026-01-26
Fixed
6.50000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
1000000.00000000
PA
USD
730914.66000000
2.858903619912
Long
DBT
CORP
GB
N
2
N/A
Fixed
4.30000000
N
N
N
N
N
N
LOGAN GROUP CO LTD
549300NJ0E6Q0S1VOG90
Logan Group Co Ltd
000000000
1020000.00000000
PA
USD
211651.92000000
0.827856483613
Long
DBT
CORP
KY
N
2
2028-01-13
Fixed
4.50000000
N
N
N
N
N
N
KASIKORNBANK PCL HK
5493004COSQ54937AW41
Kasikornbank PCL/Hong Kong
000000000
1200000.00000000
PA
USD
1113000.00000000
4.353394319608
Long
DBT
CORP
TH
N
2
N/A
Fixed
5.27500000
N
N
N
N
N
N
FRANSHION BRILLIANT LTD
549300E3ZP4GOU3D4G57
Franshion Brilliant Ltd
000000000
800000.00000000
PA
USD
753000.00000000
2.945288340219
Long
DBT
CORP
HK
N
2
N/A
Fixed
6.00000000
N
N
N
N
N
N
THETA CAPITAL PTE LTD
2549003I5QVCGQHCYJ52
Theta Capital Pte Ltd
000000000
1400000.00000000
PA
USD
1069250.00000000
4.182270329057
Long
DBT
CORP
SG
N
2
2026-10-31
Fixed
6.75000000
N
N
N
N
N
N
TATA MOTORS LTD
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
700000.00000000
PA
USD
689493.00000000
2.696886711239
Long
DBT
CORP
IN
N
2
2025-05-20
Fixed
5.87500000
N
N
N
N
N
N
POWERLONG REAL ESTATE
549300R3K12EPXCGDP22
Powerlong Real Estate Holdings Ltd
000000000
500000.00000000
PA
USD
75000.00000000
0.293355412372
Long
DBT
CORP
KY
N
2
2026-05-13
Fixed
4.90000000
N
N
N
N
N
N
PB INTERNATIONAL BV
724500W6YRFI96Q13F81
PB International BV
000000000
5300000.00000000
PA
USD
2279000.00000000
8.914093130625
Long
DBT
CORP
NL
N
2
2025-12-31
Fixed
7.62500000
N
N
N
N
N
N
NIO INC
549300JBU4TV5OCKJV96
NIO Inc
62914VAF3
800000.00000000
PA
USD
599600.00000000
2.345278736780
Long
DBT
CORP
KY
N
2
2027-02-01
Fixed
0.50000000
N
N
N
N
N
NIO Inc
NIO Inc
USD
XXXX
N
N
N
TIMES CHINA HLDG LTD
2549000KTINB9ZPZP710
Times China Holdings Ltd
000000000
250000.00000000
PA
USD
32529.13000000
0.127234617936
Long
DBT
CORP
KY
N
2
2027-01-14
Fixed
5.75000000
N
N
N
N
N
N
SOCIALIST REP OF VIETNAM
5493008AE7RS4XK4BZ08
Vietnam Government International Bond
000000000
1229999.95000000
PA
USD
1215793.45000000
4.755461185127
Long
SN
NUSS
VN
N
2
2028-03-12
Fixed
5.50000000
N
N
N
N
N
N
BANK OF EAST ASIA LTD
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
000000000
1100000.00000000
PA
USD
1072500.00000000
4.194982396926
Long
DBT
CORP
HK
N
2
N/A
Fixed
5.82500000
N
N
N
N
N
N
PINDUODUO INC
5493000573DS7005T657
Pinduoduo Inc
722304AC6
500000.00000000
PA
USD
440500.00000000
1.722974122001
Long
DBT
CORP
KY
N
2
2025-12-01
None
0.00000000
N
N
N
N
Y
Pinduoduo Inc
Pinduoduo Inc
USD
XXXX
N
N
N
WEIMOB INVESTMENT LTD
549300KIIZYZIYQTNI95
Weimob Investment Ltd
000000000
600000.00000000
PA
USD
405900.00000000
1.587639491760
Long
DBT
CORP
VG
N
2
2026-06-07
None
0.00000000
N
N
N
N
N
Weimob Inc
Weimob Inc
USD
XXXX
N
N
N
ESR GROUP LTD
549300C81AR42BZUFZ09
ESR Group Ltd
000000000
400000.00000000
PA
USD
378800.00000000
1.481640402756
Long
DBT
CORP
KY
N
2
2025-09-30
Fixed
1.50000000
N
N
N
N
N
ESR Cayman Ltd
ESR Cayman Ltd
USD
XXXX
N
N
N
CIFI HOLDINGS GROUP
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
200000.00000000
PA
USD
105750.00000000
0.413631131445
Long
DBT
CORP
KY
N
2
2028-05-17
Fixed
4.80000000
N
N
N
N
N
N
XERO INVESTMENTS LTD
25490002CIY32NFE4689
Xero Investments Ltd
000000000
800000.00000000
PA
USD
627840.00000000
2.455736828052
Long
DBT
CORP
NZ
N
2
2025-12-02
None
0.00000000
N
N
N
N
N
Xero Ltd
Xero Ltd
USD
XXXX
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
40415FAA9
1000000.00000000
PA
USD
830000.00000000
3.246466563589
Long
DBT
CORP
IN
N
2
N/A
Fixed
3.70000000
N
N
N
N
N
N
IQIYI INC
222100XL8T2Q5B8MS302
iQIYI Inc
46267XAD0
600000.00000000
PA
USD
483000.00000000
1.889208855678
Long
DBT
CORP
KY
N
2
2025-04-01
Fixed
2.00000000
N
N
N
N
Y
iQIYI Inc
iQIYI Inc
USD
XXXX
N
N
N
PERIAMA HOLDINGS LLC/DE
254900NINXO00BLT2Z47
Periama Holdings LLC/DE
000000000
1200000.00000000
PA
USD
1074000.00000000
4.200849505174
Long
DBT
CORP
US
N
2
2026-04-19
Fixed
5.95000000
N
N
N
N
N
N
SEA LTD
529900OM6JLLW44YKI15
Sea Ltd
81141RAG5
700000.00000000
PA
USD
511000.00000000
1.998728209631
Long
DBT
CORP
KY
N
2
2026-09-15
Fixed
0.25000000
N
N
N
N
Y
Sea Ltd
Sea Ltd
USD
XXXX
N
N
N
2022-08-18
Matthews International Funds
Shai Malka
Shai Malka
Treasurer