0001752724-22-271646.txt : 20221128 0001752724-22-271646.hdr.sgml : 20221128 20221128163019 ACCESSION NUMBER: 0001752724-22-271646 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221128 DATE AS OF CHANGE: 20221128 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: 221425895 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 S000076756 Matthews Asia Innovators Active ETF C000236791 Matthews Asia Innovators Active ETF MINV NPORT-P 1 primary_doc.xml NPORT-P false 0000923184 XXXXXXXX S000076756 C000236791 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3003002Q2A863JPQFH06 Inner Mongolia Yili Industrial Group Co Ltd 000000000 20000.00000000 NS 92521.55000000 2.067042663888 Long EC CORP CN N 1 N N N Astra International Tbk PT 529900L49TRJOMG4DK47 Astra International Tbk PT 000000000 100100.00000000 NS 43550.32000000 0.972966508515 Long EC CORP ID N 1 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 ICICI Bank Ltd 000000000 33312.00000000 NS 352974.83000000 7.885882077079 Long EC CORP IN N 1 N N N Asian Paints Ltd 335800HEHXGYRUNERD75 Asian Paints Ltd 000000000 1236.00000000 NS 50783.09000000 1.134555286136 Long EC CORP IN N 1 N N N Zomato Ltd 335800T4VOF9ETHF8W59 Zomato Ltd 000000000 97856.00000000 NS 74999.73000000 1.675584138939 Long EC CORP IN N 1 N N N Kanzhun Ltd 254900F4ZCBITP7L0251 Kanzhun Ltd 48553T106 4158.00000000 NS USD 70187.04000000 1.568062858134 Long EC CORP CN N 1 N N N OPT Machine Vision Tech Co Ltd N/A OPT Machine Vision Tech Co Ltd 000000000 1897.00000000 NS 42082.73000000 0.940178783460 Long EC CORP CN N 1 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 Reliance Industries Ltd 000000000 3143.00000000 NS 91864.21000000 2.052356897980 Long EC CORP IN N 1 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 Wuxi Biologics Cayman Inc 000000000 6500.00000000 NS 39248.91000000 0.876867837613 Long EC CORP CN N 1 N N N IndusInd Bank Ltd 335800JDVJ8HSXG9G512 IndusInd Bank Ltd 000000000 9638.00000000 NS 140415.27000000 3.137045950390 Long EC CORP IN N 1 N N N Alchip Technologies Ltd 529900HKE9RIY07SLX84 Alchip Technologies Ltd 000000000 3000.00000000 NS 81923.84000000 1.830277081064 Long EC CORP TW N 1 N N N Pinduoduo Inc 5493000573DS7005T657 Pinduoduo Inc 722304102 2087.00000000 NS USD 130604.46000000 2.917860659641 Long EC CORP CN N 1 N N N Silergy Corp N/A Silergy Corp 000000000 5000.00000000 NS 66301.30000000 1.481250754783 Long EC CORP CN N 1 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 Trip.com Group Ltd 000000000 7800.00000000 NS 209459.99000000 4.679588006335 Long EC CORP CN N 1 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 Samsung SDI Co Ltd 000000000 191.00000000 NS 72891.59000000 1.628485756763 Long EC CORP KR N 1 N N N LG Chem Ltd 988400IES4EIG7O06940 LG Chem Ltd 000000000 173.00000000 NS 64813.03000000 1.448001013665 Long EC CORP KR N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 Sea Ltd 81141R100 1708.00000000 NS USD 95733.40000000 2.138799254433 Long EC CORP SG N 1 N N N KE Holdings Inc 254900RHVY072XPAZE03 KE Holdings Inc 482497104 549.00000000 NS USD 9618.48000000 0.214888407314 Long EC CORP CN N 1 N N N KE Holdings Inc 254900RHVY072XPAZE03 KE Holdings Inc 000000000 19100.00000000 NS 105598.80000000 2.359204151415 Long EC CORP CN N 1 N N N Meituan 21380033K525E5JLIA77 Meituan 000000000 11200.00000000 NS 236273.07000000 5.278624450388 Long EC CORP CN N 1 N N N Coupang Inc 549300XR4L1D80AK4W76 Coupang Inc 22266T109 5443.00000000 NS USD 90734.81000000 2.027124744124 Long EC CORP KR N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd 000000000 22500.00000000 NS 223426.41000000 4.991614620694 Long EC CORP CN N 1 N N N Kuaishou Technology 300300FCDZBE6UP9ED24 Kuaishou Technology 000000000 13100.00000000 NS 85025.92000000 1.899581277835 Long EC CORP CN N 1 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd 000000000 15800.00000000 NS 131735.44000000 2.943128112597 Long EC CORP HK N 1 N N N Bajaj Finance Ltd 335800YTEXC3DO4Z6F68 Bajaj Finance Ltd 000000000 1908.00000000 NS 172051.58000000 3.843839151520 Long EC CORP IN N 1 N N N Bank Mandiri Persero Tbk PT 549300RSKQN4Z5ZSGH94 Bank Mandiri Persero Tbk PT 000000000 139900.00000000 NS 86590.54000000 1.934536769748 Long EC CORP ID N 1 N N N XPeng Inc N/A XPeng Inc 000000000 9300.00000000 NS 54497.51000000 1.217539894712 Long EC CORP CN N 1 N N N Sungrow Power Supply Co Ltd 30030052IWC7RGVFG505 Sungrow Power Supply Co Ltd 000000000 5100.00000000 NS 79134.54000000 1.767960765542 Long EC CORP CN N 1 N N N Bank Rakyat Indonesia Persero 254900HB6S4B12GBNP64 Bank Rakyat Indonesia Persero Tbk PT 000000000 248500.00000000 NS 73273.03000000 1.637007584961 Long EC CORP ID N 1 N N N Innovent Biologics Inc 25490058ONL9SCIE1R22 Innovent Biologics Inc 000000000 14000.00000000 NS 43605.65000000 0.974202647238 Long EC CORP CN N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC Bank Ltd 000000000 8664.00000000 NS 151375.38000000 3.381907984921 Long EC CORP IN N 1 N N N H World Group Ltd 549300Y5ML31FVN83730 H World Group Ltd 000000000 50600.00000000 NS 176296.51000000 3.938675991318 Long EC CORP CN N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 Tencent Holdings Ltd 000000000 5200.00000000 NS 176471.04000000 3.942575201352 Long EC CORP CN N 1 N N N CHINA RES BEER N/A China Resources Beer Holdings Co Ltd 000000000 18000.00000000 NS 125313.70000000 2.799658720262 Long EC CORP HK N 1 N N N Mobile World Investment Corp 254900ZRFNB8CRAHHO95 Mobile World Investment Corp 000000000 28800.00000000 NS 77234.44000000 1.725510247088 Long EC CORP VN N 1 N N N JD.com Inc 549300HVTWB0GJZ16V92 JD.com Inc 000000000 8250.00000000 NS 208722.40000000 4.663109358945 Long EC CORP CN N 1 N N N Bilibili Inc 5493008V60M52L3PIS45 Bilibili Inc 000000000 2880.00000000 NS 43879.29000000 0.980316093830 Long EC CORP CN N 1 N N N SK Hynix Inc 988400XAIK6XISWQV045 SK Hynix Inc 000000000 937.00000000 NS 54424.20000000 1.215902061173 Long EC CORP KR N 1 N N N Dabur India Ltd 335800MJPUA2E1FSFL38 Dabur India Ltd 000000000 8634.00000000 NS 60808.53000000 1.358535669131 Long EC CORP IN N 1 N N N 2022-11-18 Matthews International Funds Shai Malka Shai Malka Treasurer XXXX NPORT-EX 2 349255MatETF093022.htm HTML
Matthews Asia Innovators Active ETF    September 30, 2022
Schedule of Investments (unaudited)   
COMMON EQUITIES: 98.5%   

 

      Shares      Value  

CHINA/HONG KONG: 56.2%

      

Meituan B Sharesa,b,c

     11,200        $236,273  

Alibaba Group Holding, Ltd.b

     22,500        223,426  

Trip.com Group, Ltd.b

     7,800        209,460  

JD.com, Inc. A Shares

      8,250        208,722  

Tencent Holdings, Ltd.

      5,200        176,471  

H World Group, Ltd.

      50,600        176,296  

AIA Group, Ltd.

      15,800        131,735  

Pinduoduo, Inc. ADRb

     2,087        130,604  

China Resources Beer Holdings Co., Ltd.

      18,000        125,314  

KE Holdings, Inc. A Sharesb

     19,100        105,599  

Inner Mongolia Yili Industrial Group Co., Ltd. A Shares

      20,000        92,522  

Kuaishou Technologya,b,c

     13,100        85,026  

Shenzhen Inovance Technology Co., Ltd. A Shares

      10,300        83,089  

Alchip Technologies, Ltd.

      3,000        81,924  

Sungrow Power Supply Co., Ltd. A Shares

      5,100        79,135  

Kanzhun, Ltd. ADRb

     4,158        70,187  

Silergy Corp.

      5,000        66,301  

XPeng, Inc. A Sharesb

     9,300        54,498  

Bilibili, Inc. Class Zb

     2,880        43,879  

Innovent Biologics, Inc.a,b,c

     14,000        43,606  

OPT Machine Vision Tech Co., Ltd. A Shares

      1,897        42,083  

Wuxi Biologics Cayman, Inc.a,b,c

     6,500        39,249  

KE Holdings, Inc. ADRb

     549        9,618  
     

 

 

  

Total China/Hong Kong

         2,515,017  
     

 

 

  
     
     

INDIA: 24.5%

      

ICICI Bank, Ltd.

      33,312        352,975  

Bajaj Finance, Ltd.

      1,908        172,052  

HDFC Bank, Ltd.

      8,664        151,375  

IndusInd Bank, Ltd.

      9,638        140,415  

Reliance Industries, Ltd.

      3,143        91,864  

Zomato, Ltd.b

     97,856        75,000  

Dabur India, Ltd.

      8,634        60,809  

Asian Paints, Ltd.

      1,236        50,783  
     

 

 

  

Total India

             1,095,273  
     

 

 

  
     
     

SOUTH KOREA: 6.3%

      

Coupang, Inc.b

     5,443        90,735  

Samsung SDI Co., Ltd.

      191        72,892  

LG Chem Ltd.

      173        64,813  
      Shares      Value  

SK Hynix, Inc.

      937        $54,424  
     

 

 

  

Total South Korea

         282,864  
     

 

 

  
     
     

INDONESIA: 4.5%

      

PT Bank Mandiri Persero Tbk

      139,900        86,591  

PT Bank Rakyat Indonesia Persero Tbk

      248,500        73,273  

PT Astra International Tbk

      100,100        43,550  
     

 

 

  

Total Indonesia

         203,414  
     

 

 

  
     
     

SINGAPORE: 4.0%

      

Sea, Ltd. ADRb

     1,708        95,734  

Grab Holdings, Ltd. Class Ab

     31,232        82,140  
     

 

 

  

Total Singapore

         177,874  
     

 

 

  
     
     

VIETNAM: 1.7%

      

Mobile World Investment Corp.

      28,800        77,234  
     

 

 

  

Total Vietnam

         77,234  
     

 

 

  
     
     

UNITED STATES: 1.3%

      

Legend Biotech Corp. ADRb

     1,413        57,650  
     

 

 

  

Total United States

         57,650  
     

 

 

  
     
     

TOTAL INVESTMENTS: 98.5%

         4,409,326  

(Cost $4,739,668)

      

CASH AND OTHER ASSETS,

LESS LIABILITIES: 1.5%

         66,877  
     

 

 

  

NET ASSETS: 100.0%

        $ 4,476,203  
     

 

 

  

 

a

Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. The security may be resold in transactions exempt from registration normally to qualified institutional buyers. The security has been determined to be liquid in accordance with procedures adopted by the Funds’ Board of Trustees. At September 30, 2022, the aggregate value is $404,154, which is 9.03% of net assets.

 

b

Non-income producing security.

 

c

The securities may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

 

ADR

American Depositary Receipt

 

 

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