0001752724-22-271668.txt : 20221128 0001752724-22-271668.hdr.sgml : 20221128 20221128164100 ACCESSION NUMBER: 0001752724-22-271668 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: 221426046 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 Emerging Markets Sustainable Future Fund S000049136 549300RDLJEE472SGE10 2022-12-31 2022-09-30 N 132792939.66 851921.64 131941018.02 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 2102300.89000000 N Formosa Sumco Technology Corp N/A Formosa Sumco Technology Corp 000000000 121000.00000000 NS 516046.98000000 0.391119446965 Long EC CORP TW N 2 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 Samsung SDI Co Ltd 000000000 31637.00000000 NS 5919582.77000000 4.486537135178 Long EP CORP KR N 2 N N N NBCC India Ltd 3358007GX3F7PDUPVI11 NBCC India Ltd 000000000 1278019.00000000 NS 479002.25000000 0.363042711954 Long EC CORP IN N 2 N N N LG Energy Solution Ltd N/A LG Energy Solution Ltd 000000000 1476.00000000 NS 435210.92000000 0.329852631525 Long EC CORP KR N 2 N N N Nam Long Investment Corp N/A Nam Long Investment Corp 000000000 1048539.00000000 NS 1319156.46000000 0.999807701802 Long EC CORP VN N 2 N N N Full Truck Alliance Co Ltd N/A Full Truck Alliance Co Ltd 35969L108 1152543.00000000 NS USD 7549156.65000000 5.721614675472 Long EC CORP CN N 1 N N N Medlive Technology Co Ltd N/A Medlive Technology Co Ltd 000000000 1393500.00000000 NS 1587767.00000000 1.203391503133 Long EC CORP CN N 2 N N N HKEX 213800YTVSXYQN17BW16 Hong Kong Exchanges & Clearing Ltd 000000000 177700.00000000 NS 6074215.13000000 4.603735230449 Long EC CORP HK N 2 N N N CONCH VENTURE N/A China Conch Venture Holdings Ltd 000000000 871000.00000000 NS 1385013.11000000 1.049721406416 Long EC CORP CN N 2 N N N Bandhan Bank Ltd 335800Q13QAC32IOCH33 Bandhan Bank Ltd 000000000 2077382.00000000 NS 6754428.51000000 5.119278759071 Long EC CORP IN N 2 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 Wuxi Biologics Cayman Inc 000000000 84500.00000000 NS 503015.50000000 0.381242700373 Long EC CORP CN N 2 N N N Shriram City Union Finance Ltd 335800FBXGCGMOP89292 Shriram City Union Finance Ltd 000000000 332554.00000000 NS 7101923.70000000 5.382650374065 Long EC CORP IN N 2 N N N Enefit Green AS 485100EAUB2D0VTK1R43 Enefit Green AS 000000000 220959.00000000 NS 906159.27000000 0.686791176541 Long EC CORP EE N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 Jeronimo Martins SGPS SA 000000000 158017.00000000 NS 2942817.22000000 2.230403603187 Long EC CORP PT N 2 N N N Summarecon Agung Tbk PT 529900NX0EYVOH3TJZ08 Summarecon Agung Tbk PT 000000000 56797291.00000000 NS 2214484.84000000 1.678389990642 Long EC CORP ID N 2 N N N Airtac International Group N/A Airtac International Group 000000000 126000.00000000 NS 2882787.87000000 2.184906493265 Long EC CORP CN N 2 N N N Banca Transilvania SA 549300RG3H390KEL8896 Banca Transilvania SA 000000000 405159.00000000 NS 1339379.48000000 1.015135020253 Long EC CORP RO N 2 N N N Poya International Co Ltd N/A Poya International Co Ltd 000000000 173477.00000000 NS 2139211.80000000 1.621339468273 Long EC CORP TW N 2 N N N Saudi Tadawul Group Holding Co 894500BXFAWZK686TP37 Saudi Tadawul Group Holding Co 000000000 25032.00000000 NS 1330606.76000000 1.008486049272 Long EC CORP SA N 2 N N N China Conch Environment Protec N/A China Conch Environment Protection Holdings Ltd 000000000 733500.00000000 NS 375363.08000000 0.284493090649 Long EC CORP CN N 2 N N N JD Health International Inc 254900OM3MAXYK8PCC84 JD Health International Inc 000000000 899600.00000000 NS 5124433.96000000 3.883882386918 Long EC CORP CN N 2 N N N Ecopro BM Co Ltd N/A Ecopro BM Co Ltd 000000000 51493.00000000 NS 3115147.40000000 2.361015131418 Long EC CORP KR N 2 N N N Ginlong Technologies Co Ltd N/A Ginlong Technologies Co Ltd 000000000 126000.00000000 NS 3911821.37000000 2.964825820433 Long EC CORP CN N 2 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 B3 SA - Brasil Bolsa Balcao 000000000 1061300.00000000 NS 2567494.69000000 1.945941245967 Long EC CORP BR N 1 N N N Solus Advanced Materials Co Lt 9884002P7C55T9XN1796 Solus Advanced Materials Co Ltd 000000000 48107.00000000 NS 989467.91000000 0.749931996015 Long EC CORP KR N 2 N N N GrameenPhone Ltd N/A GrameenPhone Ltd 000000000 266417.00000000 NS 755211.26000000 0.572385503259 Long EC CORP BD N 2 N N N Zhejiang HangKe Technology Inc N/A Zhejiang HangKe Technology Inc Co 000000000 127664.00000000 NS 895600.96000000 0.678788881153 Long EC CORP CN N 2 N N N CSPC Pharmaceutical Group Ltd 529900M3XQCW234H8O91 CSPC Pharmaceutical Group Ltd 000000000 1634960.00000000 NS 1620532.14000000 1.228224675175 Long EC CORP CN N 2 N N N Flat Glass Group Co Ltd 300300BEL4RMXBKEA373 Flat Glass Group Co Ltd 000000000 437000.00000000 NS 1057433.56000000 0.801444142139 Long EC CORP CN N 2 N N N Sporton International Inc N/A Sporton International Inc 000000000 203448.00000000 NS 1503547.57000000 1.139560382785 Long EC CORP TW N 2 N N N Xinyi Glass Holdings Ltd 52990082YXVVZFK1QJ17 Xinyi Glass Holdings Ltd 000000000 780000.00000000 NS 1128022.70000000 0.854944669161 Long EC CORP HK N 2 N N N Andes Technology Corp 549300HYC94K4ELRHM60 Andes Technology Corp 000000000 281000.00000000 NS 3451640.91000000 2.616048414509 Long EC CORP TW N 2 N N N UNO Minda Ltd 335800Y2G59FEIQRLG14 UNO Minda Ltd 000000000 136156.00000000 NS 929351.49000000 0.704368894485 Long EC CORP IN N 2 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 MTR Corp Ltd 000000000 28000.00000000 NS 128431.87000000 0.097340366117 Long EC CORP HK N 2 N N N CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 300300KINDY1K0E9I032 Contemporary Amperex Technology Co Ltd 000000000 68200.00000000 NS 3814008.80000000 2.890692263282 Long EC CORP CN N 2 N N N OPT Machine Vision Tech Co Ltd N/A OPT Machine Vision Tech Co Ltd 000000000 48683.12000000 NS 1070450.01000000 0.811309497276 Long EC CORP CN N 2 N N N Lemon Tree Hotels Ltd 335800QFBWIUBBCRJN72 Lemon Tree Hotels Ltd 000000000 3808688.00000000 NS 4032550.67000000 3.056328297685 Long EC CORP IN N 2 N N N BRAC Bank Ltd 254900EHCK80ARTPIK21 BRAC Bank Ltd 000000000 3402700.00000000 NS 1293866.17000000 0.980639826353 Long EC CORP BD N 1 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 Hikma Pharmaceuticals PLC 000000000 76099.00000000 NS 1147040.11000000 0.869358238410 Long EC CORP JO N 2 N N N BTN 2549009BLYOGL9ZLAW17 Bank Tabungan Negara Persero Tbk PT 000000000 19497100.00000000 NS 1892617.45000000 1.434442054792 Long EC CORP ID N 2 N N N Morimatsu International Holdin 254900S979D8JU8HAB24 Morimatsu International Holdings Co Ltd 000000000 1084000.00000000 NS 1096680.88000000 0.831190251869 Long EC CORP CN N 2 N N N Innovent Biologics Inc 25490058ONL9SCIE1R22 Innovent Biologics Inc 000000000 378500.00000000 NS 1163250.35000000 0.881644213040 Long EC CORP CN N 2 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 Micron Technology Inc 595112103 43500.00000000 NS USD 2179350.00000000 1.651760788801 Long EC CORP US N 1 N N N TIGERMED 300300CP4N8WDF6DOO67 Hangzhou Tigermed Consulting Co Ltd 000000000 78076.00000000 NS 992712.33000000 0.752390988714 Long EC CORP CN N 2 N N N CTI N/A Centre Testing International Group Co Ltd 000000000 655100.00000000 NS 1876142.40000000 1.421955376845 Long EC CORP CN N 2 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 Samsung SDI Co Ltd 000000000 767.00000000 NS 288502.10000000 0.218659901469 Long EC CORP KR N 2 N N N Indus Towers Ltd 335800L6DI4VHODGDK41 Indus Towers Ltd 000000000 1147169.00000000 NS 2769146.46000000 2.098776030044 Long EC CORP IN N 2 N N N M31 Technology Corp N/A M31 Technology Corp 000000000 153000.00000000 NS 1726604.27000000 1.308618271945 Long EC CORP TW N 2 N N N Legend Biotech Corp 254900EIUFZTW136H859 Legend Biotech Corp 52490G102 180538.00000000 NS USD 7365950.40000000 5.582760016967 Long EC CORP US N 1 N N N Meituan 21380033K525E5JLIA77 Meituan 000000000 173400.00000000 NS 3644253.96000000 2.762032622370 Long EC CORP CN N 2 N N N Mahindra & Mahindra Ltd 3358003B573EV4KB4Z02 Mahindra & Mahindra Ltd 000000000 238338.00000000 NS 3687529.56000000 2.794831823596 Long EC CORP IN N 2 N N N Phoenix Mills Ltd/The 33580037PCXCE5PNQU51 Phoenix Mills Ltd/The 000000000 331115.00000000 NS 5655333.80000000 4.286259030639 Long EC CORP IN N 2 N N N Marico Ltd 3358003SFDQFGJPC5O84 Marico Ltd 000000000 637980.00000000 NS 4199893.86000000 3.183160114289 Long EC CORP IN N 2 N N N 2022-11-18 Matthews International Funds Shai Malka Shai Malka Treasurer XXXX NPORT-EX 2 MIMA970Mat093022.htm HTML
Matthews Emerging Markets Sustainable Future Fund    September 30, 2022
Schedule of Investmentsa (unaudited)   

COMMON EQUITIES: 95.2%

 

      Shares      Value  
     

CHINA/HONG KONG: 36.5%

      

Full Truck Alliance Co., Ltd. ADRb

     1,152,543        $7,549,157  

Hong Kong Exchanges & Clearing, Ltd.

      177,700        6,074,215  

JD Health International, Inc.b,c,d

     899,600        5,124,434  

Ginlong Technologies Co., Ltd. A Shares

      126,000        3,911,821  

Contemporary Amperex Technology Co., Ltd. A Shares

      68,200        3,814,009  

Meituan B Sharesb,c,d

     173,400        3,644,254  

Airtac International Group

      126,000        2,882,788  

Centre Testing International Group Co., Ltd. A Shares

      655,100        1,876,142  

CSPC Pharmaceutical Group, Ltd.

      1,634,960        1,620,532  

Medlive Technology Co., Ltd.c,d

     1,393,500        1,587,767  

China Conch Venture Holdings, Ltd.

      871,000        1,385,013  

Innovent Biologics, Inc.b,c,d

     378,500        1,163,250  

Xinyi Glass Holdings, Ltd.

      780,000        1,128,023  

Morimatsu International Holdings Co., Ltd.b,d

     1,084,000        1,096,681  

OPT Machine Vision Tech Co., Ltd. A Shares

      48,683        1,070,450  

Flat Glass Group Co., Ltd. H Sharesb

     437,000        1,057,434  

Hangzhou Tigermed Consulting Co., Ltd. A Shares

      78,076        992,712  

Zhejiang HangKe Technology, Inc., Co. A Shares

      127,664        895,601  

Wuxi Biologics Cayman, Inc.b,c,d

     84,500        503,016  

China Conch Environment Protection Holdings, Ltd.b

     733,500        375,363  

MTR Corp., Ltd.

      28,000        128,432  
     

 

 

 

Total China/Hong Kong

           47,881,094  
     

 

 

 

     
     

INDIA: 27.1%

      

Shriram City Union Finance, Ltd.

      332,554        7,101,924  

Bandhan Bank, Ltd.b,c,d

     2,077,382        6,754,428  

Phoenix Mills, Ltd.

      331,115        5,655,334  

Marico, Ltd.

      637,980        4,199,894  

Lemon Tree Hotels, Ltd.b,c,d

     3,808,688        4,032,551  

Mahindra & Mahindra, Ltd.

      238,338        3,687,530  

Indus Towers, Ltd.

      1,147,169        2,769,146  

UNO Minda, Ltd.

      136,156        929,351  

NBCC India, Ltd.

      1,278,019        479,002  
     

 

 

 

Total India

         35,609,160  
     

 

 

 

     
     

UNITED STATES: 7.3%

      

Legend Biotech Corp. ADRb

     180,538        7,365,950  

Micron Technology, Inc.

      43,500        2,179,350  
     

 

 

 

Total United States

         9,545,300  
     

 

 

 

     
     

TAIWAN: 7.1%

      

Andes Technology Corp.

      281,000        3,451,641  

Poya International Co., Ltd.

      173,477        2,139,212  

M31 Technology Corp.

      153,000        1,726,604  

Sporton International, Inc.

      203,448        1,503,548  

Formosa Sumco Technology Corp.

      121,000        516,047  
     

 

 

 

Total Taiwan

           9,337,052  
     

 

 

 

     
     

SOUTH KOREA: 3.7%

      

Ecopro BM Co., Ltd.

      51,493        3,115,147  

Solus Advanced Materials Co., Ltd.

      48,107        989,468  

LG Energy Solution, Ltd.b

     1,476        435,211  
      Shares      Value  

Samsung SDI Co., Ltd.

      767        $288,502  
     

 

 

 

Total South Korea

         4,828,328  
     

 

 

 

     
     

INDONESIA: 3.1%

      

PT Summarecon Agung Tbk

      56,797,291        2,214,485  

PT Bank Tabungan Negara Persero Tbk

      19,497,100        1,892,617  
     

 

 

 

Total Indonesia

         4,107,102  
     

 

 

 

     
     

POLAND: 2.2%

      

Jeronimo Martins SGPS SA

      158,017        2,942,817  
     

 

 

 

Total Poland

         2,942,817  
     

 

 

 

     
     

BRAZIL: 2.0%

      

B3 SA - Brasil Bolsa Balcao

      1,061,300        2,567,495  
     

 

 

 

Total Brazil

         2,567,495  
     

 

 

 

     
     

BANGLADESH: 1.6%

      

BRAC Bank, Ltd.

      3,402,700        1,293,866  

GrameenPhone, Ltd.

      266,417        755,211  
     

 

 

 

Total Bangladesh

         2,049,077  
     

 

 

 

     
     

ROMANIA: 1.0%

      

Banca Transilvania SA

      405,159        1,339,380  
     

 

 

 

Total Romania

         1,339,380  
     

 

 

 

     
     

SAUDI ARABIA: 1.0%

      

Saudi Tadawul Group Holding Co.

      25,032        1,330,607  
     

 

 

 

Total Saudi Arabia

         1,330,607  
     

 

 

 

     
     

VIETNAM: 1.0%

      

Nam Long Investment Corp.

      1,048,539        1,319,157  
     

 

 

 

Total Vietnam

         1,319,157  
     

 

 

 

     
     

JORDAN: 0.9%

      

Hikma Pharmaceuticals PLC

      76,099        1,147,040  
     

 

 

 

Total Jordan

         1,147,040  
     

 

 

 

     
     

ESTONIA: 0.7%

      

Enefit Green AS

      220,959        906,159  
     

 

 

 

Total Estonia

         906,159  
     

 

 

 

     
     

TOTAL COMMON EQUITIES

         124,909,768  
     

 

 

 

(Cost $138,504,906)

      

PREFERRED EQUITIES: 4.5%

 

      
     

SOUTH KOREA: 4.5%

      

Samsung SDI Co., Ltd., Pfd.

      31,637        5,919,583  
     

 

 

 

Total South Korea

         5,919,583  
     

 

 

 

     
     

TOTAL PREFERRED EQUITIES

         5,919,583  
     

 

 

 

(Cost $8,492,211)

      
 

 

matthewsasia.com  |  800.789.ASIA   1

Matthews Emerging Markets Sustainable Future Fund    September 30, 2022
Schedule of Investmentsa (unaudited) (continued)   

PREFERRED EQUITIES (continued)

              Value  
     

TOTAL INVESTMENTS: 99.7%

         $130,829,351  

(Cost $146,997,117)

      

CASH AND OTHER ASSETS,

LESS LIABILITIES: 0.3%

         409,012  
     

 

 

 

NET ASSETS: 100.0%

           $131,238,363  
     

 

 

 

 

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 $22,809,700, which is 17.38% 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

 

Pfd.

Preferred

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).

                            

 

 

 

 

 

 

 

 

 

2   MATTHEWS ASIA FUNDS