NPORT-EX 2 MIMA700Mat093022.htm HTML
Matthews Asia Growth Fund      September 30, 2022  
Schedule of Investmentsa (unaudited)   

COMMON EQUITIES: 99.5%

 

     

Shares

      Value  

JAPAN: 31.0%

      

Daiichi Sankyo Co., Ltd.

      882,900        $24,677,821  

GMO Payment Gateway, Inc.

      346,500        23,752,959  

Terumo Corp.

      748,100        21,029,260  

Keyence Corp.

      55,500        18,346,110  

Japan Elevator Service Holdings Co., Ltd.

      1,194,100        15,625,204  

OBIC Business Consultants Co., Ltd.

      504,400        15,568,594  

Ono Pharmaceutical Co., Ltd.

      563,900        13,171,991  

Shin-Etsu Chemical Co., Ltd.

      126,900        12,557,620  

SHIFT, Inc.b

     89,200        11,643,385  

Sony Group Corp.

      171,800        11,066,405  

SoftBank Group Corp.

      325,100        11,018,001  

Hitachi, Ltd.

      233,100        9,919,827  

Nintendo Co., Ltd.

      245,000        9,881,904  

Kyoritsu Maintenance Co., Ltd.

      189,500        7,829,701  

Shimano, Inc.

      46,600        7,291,273  

Toyota Motor Corp.

      556,800        7,277,629  

CyberAgent, Inc.

      843,800        7,104,887  

giftee, Inc.b

     271,500        3,724,711  
     

 

 

 

Total Japan

           231,487,282  
     

 

 

 

     
     

CHINA/HONG KONG: 26.8%

      

Shenzhen Inovance Technology Co., Ltd. A Shares

      2,764,112        22,206,092  

BeiGene, Ltd. ADRb

     156,155        21,052,817  

Innovent Biologics, Inc.b,c,d

     5,511,000        16,937,048  

Silergy Corp.

      1,216,000        15,859,011  

Tencent Holdings, Ltd.

      436,700        14,750,118  

Alibaba Group Holding, Ltd.b

     1,399,700        13,968,081  

InnoCare Pharma, Ltd.b,c,d

     13,191,000        13,286,561  

Hangzhou Tigermed Consulting Co., Ltd. H Sharesc,d

     1,572,100        12,639,249  

H World Group, Ltd.

      3,570,400        12,166,128  

Pinduoduo, Inc. ADRb

     181,280        11,344,502  

XPeng, Inc. A Sharesb

     1,665,050        9,882,404  

RemeGen Co., Ltd. H Sharesb,c,d

     1,990,000        9,500,987  

Medlive Technology Co., Ltd.c,d

     6,873,500        7,831,731  

JD Health International, Inc.b,c,d

     1,093,400        6,228,386  

JD.com, Inc. A Shares

      233,035        5,879,049  

Bilibili, Inc. Class Zb

     316,400        4,859,408  

Zhaoke Ophthalmology, Ltd.b,c,d

     4,238,633        1,404,648  
     

 

 

 

Total China/Hong Kong

         199,796,220  
     

 

 

 

     
     

INDIA: 24.5%

      

HDFC Bank, Ltd.

      2,237,334        38,762,925  

Bajaj Finance, Ltd.

      372,236        33,258,562  

Dabur India, Ltd.

      4,264,847        29,887,107  

FSN E-Commerce Ventures, Ltd.b

     1,309,523        20,258,318  

Avenue Supermarts, Ltd.b,c,d

     318,181        17,022,347  

Zomato, Ltd.b

     18,407,237        13,929,081  

Asian Paints, Ltd.

      319,055        13,043,488  

Crompton Greaves Consumer Electricals, Ltd.

      1,753,753        8,834,823  

Reliance Industries, Ltd.

      264,250        7,669,084  
     

 

 

 

Total India

         182,665,735  
     

 

 

 

     
     

INDONESIA: 5.2%

      

PT Bank Rakyat Indonesia Persero Tbk

      127,941,100        37,444,863  

 

      Shares      Value  

PT Mayora Indah Tbk

      14,518,000        $1,742,064  
     

 

 

 

Total Indonesia

         39,186,927  
     

 

 

 

     
     

UNITED STATES: 4.2%

      

Atlassian Corp. PLC Class Ab

     75,000        15,794,250  

Legend Biotech Corp. ADRb

     373,038        15,219,950  
     

 

 

 

Total United States

         31,014,200  
     

 

 

 

     
     

AUSTRALIA: 3.9%

      

CSL, Ltd.

      158,210        28,773,203  
     

 

 

 

Total Australia

         28,773,203  
     

 

 

 

     
     

VIETNAM: 1.2%

      

Vietnam Dairy Products JSC

      3,031,210        9,151,415  
     

 

 

 

Total Vietnam

         9,151,415  
     

 

 

 

     
     

NEW ZEALAND: 1.1%

      

Xero, Ltd.b

     184,469        8,536,597  
     

 

 

 

Total New Zealand

         8,536,597  
     

 

 

 

     
     

SINGAPORE: 1.1%

      

Sea, Ltd. ADRb

     140,200        7,858,210  
     

 

 

 

Total Singapore

         7,858,210  
     

 

 

 

     
     

TAIWAN: 0.5%

      

Taiwan Semiconductor Manufacturing Co., Ltd. ADR

      53,889        3,694,630  
     

 

 

 

Total Taiwan

         3,694,630  
     

 

 

 

     
     

TOTAL INVESTMENTS: 99.5%

         742,164,419  

(Cost $929,201,506)

      

CASH AND OTHER ASSETS,

      

LESS LIABILITIES: 0.5%

         3,845,021  
     

 

 

 

NET ASSETS: 100.0%

           $746,009,440  
     

 

 

 

 

a

Certain securities were fair valued under the valuation policies approved by the Board of Trustees.

 

b

Non-income producing security.

 

c

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 $84,850,957, which is 11.37% of net assets.

 

d

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

 

JSC

Joint Stock Co.

Other information regarding the Fund is available in the Funds’ most recent report to shareholders. This information is available on the Securities and Exchange Commission’s website (www.sec.gov).

 

 

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