0001752724-23-035584.txt : 20230223
0001752724-23-035584.hdr.sgml : 20230223
20230223105826
ACCESSION NUMBER: 0001752724-23-035584
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221230
FILED AS OF DATE: 20230223
DATE AS OF CHANGE: 20230223
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: 23657363
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
S000001035
MATTHEWS ASIA GROWTH FUND
C000002793
Investor Class Shares
MPACX
C000093227
Institutional Class Shares
MIAPX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000923184
XXXXXXXX
S000001035
C000093227
C000002793
Matthews International Funds
811-08510
0000923184
5493007IYPQKGSDVTS49
Four Embarcadero Center
Suite 550
San Francisco
94111
415-788-7553
Matthews Asia Growth Fund
S000001035
549300EWEDKKPE9XFU02
2022-12-31
2022-12-30
N
644286961.59
11229615.40
633057346.19
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
0.00000000
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
263900.00000000
NS
20114885.75000000
3.177419213450
Long
EC
CORP
JP
N
2
N
N
N
Medlive Technology Co Ltd
N/A
Medlive Technology Co Ltd
000000000
6873500.00000000
NS
7455974.63000000
1.177772389006
Long
EC
CORP
CN
N
2
N
N
N
Kyoritsu Maintenance Co Ltd
353800IO2MFHL1NA0986
Kyoritsu Maintenance Co Ltd
000000000
128000.00000000
NS
5714620.96000000
0.902701942311
Long
EC
CORP
JP
N
2
N
N
N
Crompton Greaves Consumer Elec
335800DIIEEWMH3UDH51
Crompton Greaves Consumer Electricals Ltd
000000000
1632979.00000000
NS
6635908.00000000
1.048231734445
Long
EC
CORP
IN
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
748100.00000000
NS
21209071.68000000
3.350260731929
Long
EC
CORP
JP
N
2
N
N
N
Silergy Corp
N/A
Silergy Corp
000000000
868000.00000000
NS
12260428.23000000
1.936701043560
Long
EC
CORP
CN
N
2
N
N
N
OBIC Bus Consult
N/A
OBIC Business Consultants Co Ltd
000000000
246100.00000000
NS
8011460.22000000
1.265518877273
Long
EC
CORP
JP
N
2
N
N
N
SHIFT Inc
353800HJXMOPLJ7BO262
SHIFT Inc
000000000
52100.00000000
NS
9171096.24000000
1.448699125789
Long
EC
CORP
JP
N
2
N
N
N
TIGERMED
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
1572100.00000000
NS
18078797.33000000
2.855791412706
Long
EC
CORP
CN
N
2
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
123127.00000000
NS
USD
27080552.38000000
4.277740799152
Long
EC
CORP
US
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
501600.00000000
NS
21268022.51000000
3.359572815638
Long
EC
CORP
CN
N
2
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
200695.00000000
NS
9854425.72000000
1.556640291643
Long
EC
CORP
IN
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
369300.00000000
NS
18581801.91000000
2.935247813145
Long
EC
CORP
JP
N
2
N
N
N
Zhaoke Ophthalmology Ltd
N/A
Zhaoke Ophthalmology Ltd
000000000
3303633.00000000
NS
1271803.37000000
0.200898603839
Long
EC
CORP
CN
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
42800.00000000
NS
16616876.68000000
2.624861204124
Long
EC
CORP
JP
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
1544716.00000000
NS
30297375.77000000
4.785881713930
Long
EC
CORP
IN
N
2
N
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo Inc
722304102
189820.00000000
NS
USD
15479821.00000000
2.445247826782
Long
EC
CORP
CN
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
222159.00000000
NS
6820417.64000000
1.077377536339
Long
EC
CORP
IN
N
2
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
000000000
139888.00000000
NS
6670400.21000000
1.053680247160
Long
EC
CORP
NZ
N
2
N
N
N
Bank Rakyat Indonesia Persero
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
99000100.00000000
NS
31388007.75000000
4.958161837771
Long
EC
CORP
ID
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
169997.00000000
NS
13466276.24000000
2.127181103109
Long
EC
CORP
IN
N
2
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
000000000
397612.00000000
NS
9629449.69000000
1.521102274217
Long
EC
CORP
AU
N
2
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International Inc
000000000
707650.00000000
NS
6390116.17000000
1.009405578887
Long
EC
CORP
CN
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
805600.00000000
NS
25929597.80000000
4.095931901912
Long
EC
CORP
JP
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
349300.00000000
NS
14686870.59000000
2.319990547205
Long
EC
CORP
JP
N
2
N
N
N
H World Group Ltd
549300Y5ML31FVN83730
H World Group Ltd
000000000
4371700.00000000
NS
18638474.07000000
2.944199950000
Long
EC
CORP
CN
N
2
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
27757.00000000
NS
USD
3571770.76000000
0.564209669391
Long
EC
CORP
US
N
1
N
N
N
INOVANCE
N/A
Shenzhen Inovance Technology Co Ltd
000000000
2671012.00000000
NS
26770349.47000000
4.228740039289
Long
EC
CORP
CN
N
2
N
N
N
InnoCare Pharma Ltd
3003001NYJPPWIEOJT79
InnoCare Pharma Ltd
000000000
9581000.00000000
NS
16634755.24000000
2.627685365332
Long
EC
CORP
CN
N
2
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
1386252.00000000
NS
9392033.39000000
1.483599147300
Long
EC
CORP
IN
N
2
N
N
N
Vietnam Dairy Products JSC
N/A
Vietnam Dairy Products JSC
000000000
2380810.00000000
NS
7684706.61000000
1.213903709711
Long
EC
CORP
VN
N
2
N
N
N
Mayora Indah Tbk PT
529900RM3VNQRMDJ7M38
Mayora Indah Tbk PT
000000000
10007500.00000000
NS
1610230.05000000
0.254357691240
Long
EC
CORP
ID
N
2
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
120393.00000000
NS
USD
6264047.79000000
0.989491367203
Long
EC
CORP
SG
N
1
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
Legend Biotech Corp
52490G102
373038.00000000
NS
USD
18622056.96000000
2.941606644654
Long
EC
CORP
US
N
1
N
N
N
Zomato Ltd
335800T4VOF9ETHF8W59
Zomato Ltd
000000000
13063057.00000000
NS
9364637.92000000
1.479271660989
Long
EC
CORP
IN
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
98987.00000000
NS
19301880.99000000
3.048994077103
Long
EC
CORP
AU
N
2
N
N
N
giftee Inc
353800Z7YL4DQYQCW439
giftee Inc
000000000
541700.00000000
NS
7054322.45000000
1.114325975751
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Financial Grou
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
247200.00000000
NS
9945458.58000000
1.571020167423
Long
EC
CORP
JP
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
518935.00000000
NS
14486922.33000000
2.288406005741
Long
EC
CORP
CN
N
2
N
N
N
Remegen Co Ltd
300300M9HCX4TFAD4I10
Remegen Co Ltd
000000000
1990000.00000000
NS
14681583.36000000
2.319155357466
Long
EC
CORP
CN
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
239400.00000000
NS
10124935.57000000
1.599370993944
Long
EC
CORP
JP
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
2031900.00000000
NS
22295862.76000000
3.521934133485
Long
EC
CORP
CN
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
104100.00000000
NS
12711881.40000000
2.008014199109
Long
EC
CORP
JP
N
2
N
N
N
Japan Elevator Service Holding
N/A
Japan Elevator Service Holdings Co Ltd
000000000
1194100.00000000
NS
14843885.35000000
2.344793159630
Long
EC
CORP
JP
N
2
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics Inc
000000000
5511000.00000000
NS
23455396.93000000
3.705098293411
Long
EC
CORP
CN
N
2
N
N
N
2023-02-22
Matthews International Funds
Shai Malka
Shai Malka
Treasurer