0001752724-22-183622.txt : 20220819
0001752724-22-183622.hdr.sgml : 20220819
20220819131139
ACCESSION NUMBER: 0001752724-22-183622
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: 221179910
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
S000027009
MATTHEWS CHINA DIVIDEND FUND
C000081250
Investor Class Shares
MCDFX
C000093231
Institutional Class Shares
MICDX
NPORT-P
1
primary_doc.xml
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Suite 550
San Francisco
94111
415-788-7553
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2022-12-31
2022-06-30
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REGAL GROUP
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Yadea Group Holdings Ltd
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Yadea Group Holdings Ltd
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LONGSHINE TECHNOLOGY GROUP CO LTD
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Helens International Holdings
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China Education Group Holdings
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China Education Group Holdings Ltd
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Tsingtao Brewery Co Ltd
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Tsingtao Brewery Co Ltd
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WULIANGYE YIBIN CO LTD
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LIVZON GROUP
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Livzon Pharmaceutical Group Inc
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CHANGYU-B
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Yantai Changyu Pioneer Wine Co Ltd
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2.223567286685
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Pharmaron Beijing Co Ltd
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Pharmaron Beijing Co Ltd
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Tam Jai International Co Ltd
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Tam Jai International Co Ltd
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Meituan
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Meituan
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BOC Hong Kong Holdings Ltd
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BOC Hong Kong Holdings Ltd
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OPT Machine Vision Tech Co Ltd
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OPT Machine Vision Tech Co Ltd
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GF Securities Co Ltd
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GF Securities Co Ltd
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3669600.00000000
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4862056.32000000
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Tiangong International Co Ltd
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Tiangong International Co Ltd
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CHANGAN AUTOMOBILE-B
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Chongqing Changan Automobile Co Ltd
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Tencent Holdings Ltd
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Tencent Holdings Ltd
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China Vanke Co Ltd
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China Vanke Co Ltd
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2350200.00000000
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Yum China Holdings Inc
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Yum China Holdings Inc
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CHINA INTERNATIONAL TRAVEL SERVICE CORP LTD
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CHINA INTERNATIONAL TRAVEL SERVICE CORP LTD
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192769.00000000
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Baosight
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Shanghai Baosight Software Co Ltd
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INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD
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INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD
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Pinduoduo Inc
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Pinduoduo Inc
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JINJIANG SHARES
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Shanghai Jinjiang International Hotels Co Ltd
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CHINA SUNTIEN
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China Suntien Green Energy Corp Ltd
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Haier Smart Home Co Ltd
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Haier Smart Home Co Ltd
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4520762.00000000
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CHINA JUSHI CO LTD
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CHINA JUSHI CO LTD
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ASYMCHEM
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Asymchem Laboratories Tianjin Co Ltd
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CHINA MERCHANTS BANK CO LTD
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CHINA MERCHANTS BANK CO LTD
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Yangzijiang Shipbuilding Holdi
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Yangzijiang Shipbuilding Holdings Ltd
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CITIC TELECOM
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CITIC Telecom International Holdings Ltd
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PSBC
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Postal Savings Bank of China Co Ltd
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CSPC Pharmaceutical Group Ltd
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CSPC Pharmaceutical Group Ltd
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ZHEJIANG HANGKE TECHNOLOGY INC CO
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ZHEJIANG HANGKE TECHNOLOGY INC CO
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CHINA EB INT'L
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China Everbright Environment Group Ltd
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2022-08-18
Matthews International Funds
Shai Malka
Shai Malka
Treasurer