0001752724-22-183626.txt : 20220819
0001752724-22-183626.hdr.sgml : 20220819
20220819131140
ACCESSION NUMBER: 0001752724-22-183626
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: 221179914
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
S000032816
MATTHEWS CHINA SMALL COMPANIES FUND
C000101279
Investor Class Shares
MCSMX
C000195803
Institutional Class Shares
MICHX
NPORT-P
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2022-06-30
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Kingsoft Corp Ltd
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Kingsoft Corp Ltd
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CHINA OVS PPT
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China Overseas Property Holdings Ltd
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Morimatsu International Holdin
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Morimatsu International Holdings Co Ltd
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Zai Lab Ltd
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Zai Lab Ltd
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CHINA JINMAO
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China Jinmao Holdings Group Ltd
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Shenzhen New Industries Biomed
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Shenzhen New Industries Biomedical Engineering Co Ltd
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Yangzijiang Shipbuilding Holdi
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Yadea Group Holdings Ltd
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Yadea Group Holdings Ltd
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StarPower Semiconductor Ltd
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StarPower Semiconductor Ltd
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REGAL GROUP
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Hainan Meilan International Airport Co Ltd
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Pharmaron Beijing Co Ltd
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Pharmaron Beijing Co Ltd
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CHINA STATE CON
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China State Construction International Holdings Ltd
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FU JIAN ANJOY FOODS CO LTD
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FU JIAN ANJOY FOODS CO LTD
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192247.00000000
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Zhejiang HangKe Technology Inc
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Zhejiang HangKe Technology Inc Co
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686683.00000000
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Jiangsu Cnano Technology Co Lt
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Jiangsu Cnano Technology Co Ltd
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204113.00000000
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QINGDAO HAIER BIOMEDICAL CO LTD
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QINGDAO HAIER BIOMEDICAL CO LTD
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340166.00000000
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Helens International Holdings
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Helens International Holdings Co ltd
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CIFI Ever Sunshine Services Gr
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CIFI Ever Sunshine Services Group Ltd
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Pan Jit International Inc
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Pan Jit International Inc
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SINO WEALTH ELECTRONIC LTD
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SINO WEALTH ELECTRONIC LTD
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689739.00000000
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BOE Varitronix Ltd
529900SG21VXEZYNQO29
BOE Varitronix Ltd
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2657353.25000000
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BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD
N/A
BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD
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74314.00000000
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3972393.88000000
1.470901351036
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Yantai China Pet Foods Co Ltd
655600CR5H76LMBJYO93
Yantai China Pet Foods Co Ltd
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918048.00000000
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3495866.94000000
1.294452554410
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China Renaissance Holdings Ltd
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China Renaissance Holdings Ltd
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CMSC
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China Merchants Securities Co Ltd
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ACM Research Inc
549300MCTENUWL2GJL61
ACM Research Inc
00108J109
331200.00000000
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YUEXIUTRANSPORT
529900M1O3AXRD4IBL13
Yuexiu Transport Infrastructure Ltd
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Xtep International Holdings Lt
529900ZZZZBTOKZQI549
Xtep International Holdings Ltd
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Alchip Technologies Ltd
529900HKE9RIY07SLX84
Alchip Technologies Ltd
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SHUANGHUAN DR.
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Zhejiang Shuanghuan Driveline Co Ltd
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Zhuzhou Huarui Precision Cutti
655600RE1YJG8R4CHH68
Zhuzhou Huarui Precision Cutting Tools Co Ltd
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ESTUN AUTOMATION CO LTD
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ESTUN AUTOMATION CO LTD
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Silergy Corp
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Silergy Corp
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ENN ECOLOGICAL HOLDINGS CO LTD
300300KVDMGNQNP52Z98
ENN ECOLOGICAL HOLDINGS CO LTD
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HAITONG INT'L
549300Q1JC7X89PPGN26
Haitong International Securities Group Ltd
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CHINA BUILDING MATERIAL TEST & CERTIFICATION GROUP CO LTD
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CHINA BUILDING MATERIAL TEST & CERTIFICATION GROUP CO LTD
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KWG Living Group Holdings Ltd
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KWG Living Group Holdings Ltd
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2214275.20000000
0.819903685695
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MILKYWAY CHEMICAL SUPPLY CHAIN SERVICE CO LTD
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MILKYWAY CHEMICAL SUPPLY CHAIN SERVICE CO LTD
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JONJEE HIGH-TECH INDUSTRIA-A
3003004VPK0KK2I9LF35
JONJEE HIGH-TECH INDUSTRIA-A
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Bilibili Inc
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Bilibili Inc
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1.451985487567
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Legend Biotech Corp
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Legend Biotech Corp
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CKS
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KESHUN WATERPROOF TECHNOLOGIES CO LTD
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China Yuhua Education Corp Ltd
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China Yuhua Education Corp Ltd
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SITC International Holdings Co
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SITC International Holdings Co Ltd
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Brighten Optix Corp
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Brighten Optix Corp
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ASIA CUANON TECHNOLOGY SHANGHAI CO LTD
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ASIA CUANON TECHNOLOGY SHANGHAI CO LTD
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HONGFA TECHNOLOGY CO LTD
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HONGFA TECHNOLOGY CO LTD
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SINOMA SCIENCE & TECHNOLOGY CO LTD
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SINOMA SCIENCE & TECHNOLOGY CO LTD
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YONGDA AUTO
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China Yongda Automobiles Services Holdings Ltd
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Airtac International Group
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Airtac International Group
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Chailease Holding Co Ltd
529900L76E6T0JCM3J27
Chailease Holding Co Ltd
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660712.00000000
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4355341.69000000
1.612699588603
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LONGSHINE TECHNOLOGY GROUP CO LTD
N/A
LONGSHINE TECHNOLOGY GROUP CO LTD
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1672244.00000000
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6311100.90000000
2.336879755825
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KWG Group Holdings Ltd
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KWG Group Holdings Ltd
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3879500.00000000
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1240297.92000000
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China Meidong Auto Holdings Lt
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China Meidong Auto Holdings Ltd
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Ginlong Technologies Co Ltd
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Ginlong Technologies Co Ltd
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5314371.06000000
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BTG HOTELS GROUP CO LTD
N/A
BTG HOTELS GROUP CO LTD
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1431900.00000000
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KINGDEE INT'L
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
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1894000.00000000
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4462285.05000000
1.652298666000
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Times China Holdings Ltd
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Times China Holdings Ltd
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2129913.71000000
0.788666242137
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Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
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4389876.87000000
1.625487304135
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2022-08-18
Matthews International Funds
Shai Malka
Shai Malka
Treasurer