0001752724-23-035589.txt : 20230223
0001752724-23-035589.hdr.sgml : 20230223
20230223105832
ACCESSION NUMBER: 0001752724-23-035589
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: 23657370
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
S000001030
MATTHEWS ASIAN GROWTH AND INCOME FUND
C000002786
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Institutional Class Shares
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2022-12-30
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Guangdong Investment Ltd
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Guangdong Investment Ltd
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Singapore Technologies Engineering Ltd
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JD.com Inc
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Macquarie Korea Infrastructure Fund
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Qingdao Haier Biomedical Co Lt
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Qingdao Haier Biomedical Co Ltd
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ESR Group Ltd
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Aristocrat Leisure Ltd
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Aristocrat Leisure Ltd
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Yum China Holdings Inc
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Yum China Holdings Inc
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Samsung Electronics Co Ltd
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Samsung Electronics Co Ltd
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Broadcom Inc
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Broadcom Inc
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Link REIT
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Housing Development Finance Co
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Housing Development Finance Corp Ltd
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Techtronic Industries Co Ltd
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Techtronic Industries Co Ltd
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Bank Rakyat Indonesia Persero
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CK Hutchison Holdings Ltd
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CK Hutchison Holdings Ltd
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SK Telecom Co Ltd
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SK Telecom Co Ltd
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NARI Technology Co Ltd
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NARI Technology Co Ltd
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Midea Group Co Ltd
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Midea Group Co Ltd
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Wuliangye Yibin Co Ltd
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Wuliangye Yibin Co Ltd
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HANSOH PHARMACEUTICAL
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Hansoh Pharmaceutical Group Co Ltd
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Hansoh Pharmaceutical Group Co
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TSMC
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Taiwan Semiconductor Manufacturing Co Ltd
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HKT Trust & HKT Ltd
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HKT Trust & HKT Ltd
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Computer Age Management Servic
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Computer Age Management Services Ltd
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Jiangsu Expressway Co Ltd
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Jiangsu Expressway Co Ltd
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YILI
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Inner Mongolia Yili Industrial Group Co Ltd
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Tata Consultancy Services Ltd
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Tata Consultancy Services Ltd
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AIA Group Ltd
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Pharmaron Beijing Co Ltd
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United Overseas Bank Ltd
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United Overseas Bank Ltd
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2023-02-22
Matthews International Funds
Shai Malka
Shai Malka
Treasurer