0001752724-22-183617.txt : 20220819 0001752724-22-183617.hdr.sgml : 20220819 20220819131135 ACCESSION NUMBER: 0001752724-22-183617 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: 221179904 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 S000049136 MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE FUND C000154925 Investor Class Shares MASGX C000154926 Institutional Class Shares MISFX NPORT-P 1 primary_doc.xml NPORT-P false 0000923184 XXXXXXXX S000049136 C000154926 C000154925 Matthews International Funds 811-08510 0000923184 5493007IYPQKGSDVTS49 Four Embarcadero Center Suite 550 San Francisco 94111 415-788-7553 Matthews Asia ESG Fund S000049136 549300RDLJEE472SGE10 2022-12-31 2022-06-30 N 129016837.27 601925.93 128414911.34 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 5310.17000000 N Minda Industries Ltd 335800Y2G59FEIQRLG14 000000000 68078.00000000 NS 799010.21000000 0.622209836585 Long EC CORP IN N 2 N N N Medlive Technology Co Ltd N/A 000000000 1151000.00000000 NS 1698487.17000000 1.322655719866 Long EC CORP CN N 2 N N N Flat Glass Group Co Ltd 300300BEL4RMXBKEA373 000000000 369000.00000000 NS 1299009.27000000 1.011571986808 Long EC CORP CN N 2 N N N Innovent Biologics Inc 25490058ONL9SCIE1R22 000000000 378500.00000000 NS 1693432.58000000 1.318719580404 Long EC CORP CN N 2 N N N Nam Long Investment Corp N/A 000000000 778139.00000000 NS 1200215.39000000 0.934638647082 Long EC CORP VN N 2 N N N Sporton International Inc N/A 000000000 161448.00000000 NS 950950.81000000 0.740529896471 Long EC CORP TW N 2 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 000000000 370.00000000 NS 152582.49000000 0.118819916166 Long EC CORP KR N 2 N N N Airtac International Group N/A 000000000 85000.00000000 NS 2837117.58000000 2.209336556319 Long EC CORP CN N 2 N N N Meituan 21380033K525E5JLIA77 000000000 153600.00000000 NS 3832978.81000000 2.984839353937 Long EC CORP CN N 2 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 000000000 84500.00000000 NS 782928.22000000 0.609686376628 Long EC CORP CN N 2 N N N Phoenix Mills Ltd/The 33580037PCXCE5PNQU51 000000000 331115.00000000 NS 4978699.40000000 3.877041496230 Long EC CORP IN N 2 N N N Morimatsu International Holdin 254900S979D8JU8HAB24 000000000 661000.00000000 NS 624698.91000000 0.486469136240 Long EC CORP CN N 2 N N N DGB Financial Group Inc N/A 000000000 113758.00000000 NS 667871.77000000 0.520088954647 Long EC CORP KR N 2 N N N Ginlong Technologies Co Ltd N/A 000000000 154600.00000000 NS 4941816.89000000 3.848320135436 Long EC CORP CN N 2 N N N JD Health International Inc 254900OM3MAXYK8PCC84 000000000 819100.00000000 NS 6483930.07000000 5.049203400400 Long EC CORP CN N 2 N N N CTI N/A 000000000 448400.00000000 NS 1557857.67000000 1.213143904974 Long EC CORP CN N 2 N N N Shriram City Union Finance Ltd 335800FBXGCGMOP89292 000000000 332554.00000000 NS 6999304.42000000 5.450538685081 Long EC CORP IN N 2 N N N China Conch Environment Protec N/A 000000000 733500.00000000 NS 510387.67000000 0.397452028486 Long EC CORP CN N 1 N N N CSPC Pharmaceutical Group Ltd 529900M3XQCW234H8O91 000000000 1054960.00000000 NS 1054458.66000000 0.821134126089 Long EC CORP CN N 2 N N N Link REIT 529900XUE70U36QX5M62 000000000 13400.00000000 NS 109496.34000000 0.085267621070 Long EC CORP HK N 2 N N N LG Energy Solution Ltd N/A 000000000 1476.00000000 NS 425734.00000000 0.331530034602 Long EC CORP KR N 2 N N N Indus Towers Ltd 335800L6DI4VHODGDK41 000000000 875637.00000000 NS 2327537.03000000 1.812513052972 Long EC CORP IN N 2 N N N Marico Ltd 3358003SFDQFGJPC5O84 000000000 263146.00000000 NS 1595899.08000000 1.242767731057 Long EC CORP IN N 2 N N N BNK Financial Group Inc N/A 000000000 132258.00000000 NS 686175.49000000 0.534342532996 Long EC CORP KR N 2 N N N M31 Technology Corp N/A 000000000 135000.00000000 NS 1071193.61000000 0.834166062821 Long EC CORP TW N 2 N N N Solus Advanced Materials Co Lt 9884002P7C55T9XN1796 000000000 48107.00000000 NS 1684727.22000000 1.311940492283 Long EC CORP KR N 2 N N N Xinyi Glass Holdings Ltd 52990082YXVVZFK1QJ17 000000000 780000.00000000 NS 1881958.25000000 1.465529376893 Long EC CORP HK N 2 N N N Poya International Co Ltd N/A 000000000 111760.00000000 NS 1189635.84000000 0.926400078920 Long EC CORP TW N 2 N N N Koa Corp N/A 000000000 5000.00000000 NS 59606.83000000 0.046417374258 Long EC CORP JP N 2 N N N Mahindra & Mahindra Ltd 3358003B573EV4KB4Z02 000000000 217026.00000000 NS 3018389.30000000 2.350497515049 Long EC CORP IN N 2 N N N Andes Technology Corp 549300HYC94K4ELRHM60 000000000 212000.00000000 NS 1800818.21000000 1.402343537217 Long EC CORP TW N 2 N N N BTN 2549009BLYOGL9ZLAW17 000000000 19497100.00000000 NS 1907764.63000000 1.485625469887 Long EC CORP ID N 2 N N N CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 300300KINDY1K0E9I032 000000000 53100.00000000 NS 4255082.71000000 3.313542536142 Long EC CORP CN N 2 N N N Lemon Tree Hotels Ltd 335800QFBWIUBBCRJN72 000000000 4019898.00000000 NS 3127551.14000000 2.435504652352 Long EC CORP IN N 2 N N N OPT Machine Vision Tech Co Ltd N/A 000000000 32894.00000000 NS 1270994.25000000 0.989755968942 Long EC CORP CN N 2 N N N CONCH VENTURE N/A 000000000 790000.00000000 NS 1723124.83000000 1.341841700484 Long EC CORP CN N 2 N N N NBCC India Ltd 3358007GX3F7PDUPVI11 000000000 2251753.00000000 NS 813246.50000000 0.633296002398 Long EC CORP IN N 2 N N N Legend Biotech Corp 254900EIUFZTW136H859 52490G102 154188.00000000 NS USD 8480340.00000000 6.603859249294 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 43500.00000000 NS USD 2404680.00000000 1.872586271257 Long EC CORP US N 1 N N N Summarecon Agung Tbk PT 529900NX0EYVOH3TJZ08 000000000 56797291.00000000 NS 2178716.67000000 1.696622804365 Long EC CORP ID N 2 N N N Full Truck Alliance Co Ltd N/A 35969L108 1036963.00000000 NS USD 9394884.78000000 7.316038832223 Long EC CORP CN N 1 N N N Zhejiang HangKe Technology Inc N/A 000000000 86357.00000000 NS 906990.58000000 0.706296932759 Long EC CORP CN N 2 N N N Ecopro BM Co Ltd N/A 000000000 51493.00000000 NS 4537744.81000000 3.533658796045 Long EC CORP KR N 2 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 000000000 248000.00000000 NS 1300198.60000000 1.012498148721 Long EC CORP HK N 2 N N N HKEX 213800YTVSXYQN17BW16 000000000 166900.00000000 NS 8254251.01000000 6.427797927723 Long EC CORP HK N 2 N N N Formosa Sumco Technology Corp N/A 000000000 121000.00000000 NS 721340.81000000 0.561726673696 Long EC CORP TW N 2 N N N GrameenPhone Ltd N/A 000000000 266417.00000000 NS 838226.69000000 0.652748719952 Long EC CORP BD N 1 N N N Bandhan Bank Ltd 335800Q13QAC32IOCH33 000000000 1832048.00000000 NS 6146974.40000000 4.786807338693 Long EC CORP IN N 2 N N N SATS Ltd 529900SEP1R0K8049D51 000000000 170700.00000000 NS 478930.53000000 0.372955543092 Long EC CORP SG N 2 N N N TSMC 549300KB6NK5SBD14S87 000000000 7000.00000000 NS 112184.47000000 0.087360937160 Long EC CORP TW N 2 N N N BRAC Bank Ltd 254900EHCK80ARTPIK21 000000000 3402700.00000000 NS 1510693.23000000 1.176415740380 Long EC CORP BD N 1 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 000000000 30431.00000000 NS 6358979.95000000 4.951901522684 Long EP CORP KR N 2 N N N TIGERMED 300300CP4N8WDF6DOO67 000000000 53976.00000000 NS 925275.17000000 0.720535614084 Long EC CORP CN N 2 N N N 2022-08-18 Matthews International Funds Shai Malka Shai Malka Treasurer