0001752724-23-111620.txt : 20230523 0001752724-23-111620.hdr.sgml : 20230523 20230523130614 ACCESSION NUMBER: 0001752724-23-111620 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230523 DATE AS OF CHANGE: 20230523 PERIOD START: 20231231 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: 23947831 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 S000013856 MATTHEWS ASIA DIVIDEND FUND C000038018 Investor Class Shares MAPIX C000093229 Institutional Class Shares MIPIX NPORT-P 1 primary_doc.xml NPORT-P false 0000923184 XXXXXXXX S000013856 C000093229 C000038018 Matthews International Funds 811-08510 0000923184 5493007IYPQKGSDVTS49 Four Embarcadero Center Suite 550 San Francisco 94111 415-788-7553 Matthews Asia Dividend Fund S000013856 549300HKY8UX8RG2WG63 2023-12-31 2023-03-31 N 1763637130.11 20286726.71 1743350403.40 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 73612448.71000000 N Ajinomoto Co Inc 353800UT0TLROREPIC92 Ajinomoto Co Inc 000000000 893200.00000000 NS 31072525.50000000 1.782345387330 Long EC CORP JP N 2 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 Delta Electronics Inc 000000000 2958000.00000000 NS 29348208.60000000 1.683437164597 Long EC CORP TW N 2 N N N Disco Corp N/A Disco Corp 000000000 286500.00000000 NS 33329036.74000000 1.911780711152 Long EC CORP JP N 2 N N N Chailease Holding Co Ltd 529900L76E6T0JCM3J27 Chailease Holding Co Ltd 000000000 3576000.00000000 NS 26299194.28000000 1.508543218202 Long EC CORP TW N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 Keyence Corp 000000000 63800.00000000 NS 31268939.46000000 1.793611852156 Long EC CORP JP N 2 N N N CSL Ltd 529900ECSECK5ZDQTE14 CSL Ltd 000000000 136397.00000000 NS 26416064.40000000 1.515246983537 Long EC CORP AU N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 000000000 747065.00000000 NS 36943082.65000000 2.119085330060 Long EC CORP KR N 2 N N N China Tourism Group Duty Free N/A China Tourism Group Duty Free Corp Ltd 000000000 978424.00000000 NS 26123348.24000000 1.498456546030 Long EC CORP CN N 2 N N N JD.com Inc 549300HVTWB0GJZ16V92 JD.com Inc 000000000 1406433.00000000 NS 30711148.62000000 1.761616514964 Long EC CORP CN N 2 N N N GrameenPhone Ltd N/A GrameenPhone Ltd 000000000 6522835.00000000 NS 17525592.77000000 1.005282284950 Long EC CORP BD N 2 N N N ORIX Corp 35380016EMHNBOVYE123 ORIX Corp 000000000 1668400.00000000 NS 27508606.78000000 1.577916104894 Long EC CORP JP N 2 N N N Breville Group Ltd 529900MM4WH0KSB3KW37 Breville Group Ltd 000000000 1893975.00000000 NS 24411333.81000000 1.400254003004 Long EC CORP AU N 2 N N N AUB Group Ltd 5493005X7SUBQF3OEG82 AUB Group Ltd 000000000 1450228.00000000 NS 24921338.22000000 1.429508271624 Long EC CORP AU N 2 N N N NARI Technology Co Ltd N/A NARI Technology Co Ltd 000000000 7317940.00000000 NS 28847688.83000000 1.654726942658 Long EC CORP CN N 2 N N N Milkyway Chemical Supply Chain 836800YB47LOH19MRL59 Milkyway Chemical Supply Chain Service Co Ltd 000000000 1387974.00000000 NS 22173049.49000000 1.271864190168 Long EC CORP CN N 2 N N N Housing Development Finance Co 335800OX2H9AP7NHLT64 Housing Development Finance Corp Ltd 000000000 1038317.00000000 NS 33296821.50000000 1.909932818730 Long EC CORP IN N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 United Overseas Bank Ltd 000000000 1200700.00000000 NS 26930553.35000000 1.544758489026 Long EC CORP SG N 2 N N N Link REIT 529900XUE70U36QX5M62 Link REIT 000000000 4271420.00000000 NS 27466232.90000000 1.575485504602 Long EC CORP HK N 2 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 Nomura Research Institute Ltd 000000000 1152100.00000000 NS 26944988.86000000 1.545586521645 Long EC CORP JP N 2 N N N Hindustan Unilever Ltd 5493007IW5N37IKRPM32 Hindustan Unilever Ltd 000000000 760365.00000000 NS 23745669.63000000 1.362070963111 Long EC CORP IN N 2 N N N Bandai Namco Holdings Inc N/A Bandai Namco Holdings Inc 000000000 1314600.00000000 NS 28341649.17000000 1.625700095329 Long EC CORP JP N 2 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 Dai-ichi Life Holdings Inc 000000000 1356400.00000000 NS 24935358.16000000 1.430312466809 Long EC CORP JP N 2 N N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 Nissin Foods Holdings Co Ltd 000000000 365300.00000000 NS 33402958.89000000 1.916020945924 Long EC CORP JP N 2 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 Yum China Holdings Inc 98850P109 468988.00000000 NS USD 29729149.32000000 1.705288234770 Long EC CORP CN N 1 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 Techtronic Industries Co Ltd 000000000 2609000.00000000 NS 28268810.64000000 1.621522017883 Long EC CORP HK N 2 N N N YILI 3003002Q2A863JPQFH06 Inner Mongolia Yili Industrial Group Co Ltd 000000000 6352280.00000000 NS 26866498.77000000 1.541084266112 Long EC CORP CN N 2 N N N UNO Minda Ltd 335800Y2G59FEIQRLG14 UNO Minda Ltd 000000000 1322398.00000000 NS 7753178.14000000 0.444728617085 Long EC CORP IN N 2 N N N TSMC 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 000000000 2098469.00000000 NS 36774875.22000000 2.109436814783 Long EC CORP TW N 2 N N N YUEXIUTRANSPORT 529900M1O3AXRD4IBL13 Yuexiu Transport Infrastructure Ltd 000000000 51108000.00000000 NS 27102155.91000000 1.554601751727 Long EC CORP HK N 2 N N N Macquarie Korea Infrastructure N/A Macquarie Korea Infrastructure Fund 000000000 2778205.00000000 NS 26720707.29000000 1.532721547996 Long EC CORP KR N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 Tencent Holdings Ltd 000000000 1069600.00000000 NS 52270628.61000000 2.998285858543 Long EC CORP CN N 2 N N N Bangkok Dusit Medical Services N/A Bangkok Dusit Medical Services PCL 000000000 35752900.00000000 NS 30864998.14000000 1.770441448822 Long EC CORP TH N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd 000000000 3422400.00000000 NS 35891935.08000000 2.058790648741 Long EC CORP HK N 2 N N N Minth Group Ltd 254900B2AH0G13K9G204 Minth Group Ltd 000000000 9673000.00000000 NS 29359187.11000000 1.684066900879 Long EC CORP CN N 2 N N N GLP J-Reit 353800E27V9KA51K2I90 GLP J-Reit 000000000 24922.00000000 NS 26938887.23000000 1.545236527175 Long EC CORP JP N 2 N N N Olympus Corp 5299000Y52IFDI1I2A21 Olympus Corp 000000000 1486200.00000000 NS 26101780.65000000 1.497219411490 Long EC CORP JP N 2 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 Tokio Marine Holdings Inc 000000000 1369600.00000000 NS 26357893.71000000 1.511910265348 Long EC CORP JP N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 Shin-Etsu Chemical Co Ltd 000000000 1035500.00000000 NS 33613415.37000000 1.928092901142 Long EC CORP JP N 2 N N N Capcom Co Ltd 529900JJWQKXS3TC8744 Capcom Co Ltd 000000000 895100.00000000 NS 32036170.76000000 1.837620864831 Long EC CORP JP N 2 N N N NetEase Inc 5299004AF4DSJDB0PA32 NetEase Inc 000000000 1684000.00000000 NS 29727457.06000000 1.705191165357 Long EC CORP CN N 2 N N N Bank Rakyat Indonesia Persero 254900HB6S4B12GBNP64 Bank Rakyat Indonesia Persero Tbk PT 000000000 106427684.00000000 NS 33721910.64000000 1.934316278255 Long EC CORP ID N 2 N N N Power Grid Corp of India Ltd 3358009SHWZ3DZEQ4Z56 Power Grid Corp of India Ltd 000000000 9689326.00000000 NS 26675508.12000000 1.530128886767 Long EC CORP IN N 2 N N N Ampol Ltd 5493009TD1CGVRZ27U11 Ampol Ltd 000000000 1323932.00000000 NS 26992232.34000000 1.548296446162 Long EC CORP AU N 2 N N N Lottery Corp Ltd/The N/A Lottery Corp Ltd/The 000000000 7620052.00000000 NS 26208105.18000000 1.503318273187 Long EC CORP AU N 2 N N N Hikari Tsushin Inc 3538001SOIIV8U3OXH94 Hikari Tsushin Inc 000000000 162300.00000000 NS 22807460.23000000 1.308254507270 Long EC CORP JP N 2 N N N Katitas Co Ltd N/A Katitas Co Ltd 000000000 1421900.00000000 NS 27828366.82000000 1.596257801399 Long EC CORP JP N 2 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 ITOCHU Corp 000000000 1021300.00000000 NS 33260115.01000000 1.907827304547 Long EC CORP JP N 2 N N N Capitaland India Trust N/A Capitaland India Trust 000000000 31745500.00000000 NS 26052492.75000000 1.494392217375 Long EC CORP SG N 2 N N N Midea Group Co Ltd 3003003TRPHLHZD2IF61 Midea Group Co Ltd 000000000 3529041.00000000 NS 27613896.80000000 1.583955626255 Long EC CORP CN N 2 N N N SK Telecom Co Ltd 9884003WEA1PHW006037 SK Telecom Co Ltd 000000000 753010.00000000 NS 27938267.93000000 1.602561818640 Long EC CORP KR N 2 N N N Pharmaron Beijing Co Ltd 300300JYXHGVS5SNGG54 Pharmaron Beijing Co Ltd 000000000 2602796.00000000 NS 18558777.51000000 1.064546603700 Long EC CORP CN N 2 N N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 Tata Consultancy Services Ltd 000000000 683029.00000000 NS 26773266.75000000 1.535736401459 Long EC CORP IN N 2 N N N TSMC 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 874039100 387426.00000000 NS USD 36038366.52000000 2.067190075484 Long EC CORP TW N 1 N N N FPT Corp N/A FPT Corp 000000000 8100740.00000000 NS 27354459.51000000 1.569074091855 Long EC CORP VN N 2 N N N Mingyue Optical Lens Co Ltd N/A Mingyue Optical Lens Co Ltd 000000000 558830.00000000 NS 4508750.97000000 0.258625630349 Long EC CORP CN N 2 N N N Toray Industries Inc 35380099TCYR5FHT0A11 Toray Industries Inc 000000000 4237700.00000000 NS 24242739.80000000 1.390583313183 Long EC CORP JP N 2 N N N Wuliangye Yibin Co Ltd N/A Wuliangye Yibin Co Ltd 000000000 942200.00000000 NS 26914338.60000000 1.543828397751 Long EC CORP CN N 2 N N N Treasury Wine Estates Ltd 529900LVOPJGAX6ILK66 Treasury Wine Estates Ltd 000000000 2859167.00000000 NS 25100043.72000000 1.439758964752 Long EC CORP AU N 2 N N N MISUMI Group Inc 353800SJWGE5BEK2V032 MISUMI Group Inc 000000000 1139900.00000000 NS 28643762.11000000 1.643029539795 Long EC CORP JP N 2 N N N Kakaku.com Inc 353800KA15Y0DCPWYY65 Kakaku.com Inc 000000000 1720700.00000000 NS 23620586.07000000 1.354896068164 Long EC CORP JP N 2 N N N 2023-05-18 Matthews International Funds Shai Malka Shai Malka Treasurer XXXX NPORT-EX 2 MIMA900MATT033123.htm HTML
Matthews Asia Dividend Fund      March 31, 2023  
Schedule of Investmentsa (unaudited)   

COMMON EQUITIES: 96.1%

 

      Shares      Value  
     

JAPAN: 31.2%

      

Shin-Etsu Chemical Co., Ltd.

      1,035,500        $33,613,415  

Nissin Foods Holdings Co., Ltd.

      365,300        33,402,959  

Disco Corp.

      286,500        33,329,037  

ITOCHU Corp.

      1,021,300        33,260,115  

Capcom Co., Ltd.

      895,100        32,036,171  

Keyence Corp.

      63,800        31,268,939  

Ajinomoto Co., Inc.

      893,200        31,072,525  

MISUMI Group, Inc.

      1,139,900        28,643,762  

Bandai Namco Holdings, Inc.

      1,314,600        28,341,649  

KATITAS Co., Ltd.

      1,421,900        27,828,367  

ORIX Corp.

      1,668,400        27,508,607  

Nomura Research Institute, Ltd.

      1,152,100        26,944,989  

GLP J-Reit

      24,922        26,938,887  

Tokio Marine Holdings, Inc.

      1,369,600        26,357,894  

Olympus Corp.

      1,486,200        26,101,781  

Dai-ichi Life Holdings, Inc.

      1,356,400        24,935,358  

Toray Industries, Inc.

      4,237,700        24,242,740  

Kakaku.com, Inc.

      1,720,700        23,620,586  

Hikari Tsushin, Inc.

      162,300        22,807,460  
     

 

 

 

Total Japan

            542,255,241  
     

 

 

 

     
     

CHINA/HONG KONG: 27.2%

      

Tencent Holdings, Ltd.

      1,069,600        52,270,629  

AIA Group, Ltd.

      3,422,400        35,891,935  

JD.com, Inc. A Shares

      1,406,433        30,711,149  

Yum China Holdings, Inc.

      468,988        29,729,149  

NetEase, Inc.

      1,684,000        29,727,457  

Minth Group, Ltd.

      9,673,000        29,359,187  

NARI Technology Co., Ltd. A Shares

      7,317,940        28,847,689  

Techtronic Industries Co., Ltd.

      2,609,000        28,268,811  

Midea Group Co., Ltd. A Shares

      3,529,041        27,613,897  

Link REIT

      4,271,420        27,466,233  

Yuexiu Transport Infrastructure, Ltd.

      51,108,000        27,102,156  

Wuliangye Yibin Co., Ltd. A Shares

      942,200        26,914,338  

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

      6,352,280        26,866,499  

China Tourism Group Duty Free Corp., Ltd. A Shares

      978,424        26,123,348  

Milkyway Chemical Supply Chain Service Co., Ltd. A Shares

      1,387,974        22,173,049  

Pharmaron Beijing Co., Ltd. A Shares

      2,602,796        18,558,777  

Mingyue Optical Lens Co., Ltd. A Shares

      558,830        4,508,751  
     

 

 

 

Total China/Hong Kong

         472,133,054  
     

 

 

 

     
     

AUSTRALIA: 8.9%

      

Ampol, Ltd.

      1,323,932        26,992,232  

CSL, Ltd.

      136,397        26,416,065  

Lottery Corp., Ltd.

      7,620,052        26,208,105  

Treasury Wine Estates, Ltd.

      2,859,167        25,100,044  

AUB Group, Ltd.

      1,450,228        24,921,338  

Breville Group, Ltd.

      1,893,975        24,411,334  
     

 

 

 

Total Australia

         154,049,118  
     

 

 

 

     
     

TAIWAN: 7.4%

      

Taiwan Semiconductor Manufacturing Co., Ltd.

      2,098,469        36,774,875  

Taiwan Semiconductor Manufacturing Co., Ltd. ADR

      387,426        36,038,367  
      Shares      Value  

Delta Electronics, Inc.

      2,958,000        $29,348,209  

Chailease Holding Co., Ltd.

      3,576,000        26,299,194  
     

 

 

 

Total Taiwan

         128,460,645  
     

 

 

 

     
     

INDIA: 6.8%

      

Housing Development Finance Corp., Ltd.

      1,038,317        33,296,821  

Tata Consultancy Services, Ltd.

      683,029        26,773,267  

Power Grid Corp. of India, Ltd.

      9,689,326        26,675,508  

Hindustan Unilever, Ltd.

      760,365        23,745,670  

UNO Minda, Ltd.

      1,322,398        7,753,178  
     

 

 

 

Total India

         118,244,444  
     

 

 

 

     
     

SOUTH KOREA: 5.3%

      

Samsung Electronics Co., Ltd.

      747,065        36,943,083  

SK Telecom Co., Ltd.

      753,010        27,938,268  

Macquarie Korea Infrastructure Fund

      2,778,205        26,720,707  
     

 

 

 

Total South Korea

         91,602,058  
     

 

 

 

     
     

SINGAPORE: 3.0%

      

United Overseas Bank, Ltd.

      1,200,700        26,930,553  

Capitaland India Trust

      31,745,500        26,052,493  
     

 

 

 

Total Singapore

         52,983,046  
     

 

 

 

     
     

INDONESIA: 1.9%

      

PT Bank Rakyat Indonesia Persero Tbk

      106,427,684        33,721,911  
     

 

 

 

Total Indonesia

         33,721,911  
     

 

 

 

     
     

THAILAND: 1.8%

      

Bangkok Dusit Medical Services Public Co., Ltd. F Shares

      35,752,900        30,864,998  
     

 

 

 

Total Thailand

         30,864,998  
     

 

 

 

     
     

VIETNAM: 1.6%

      

FPT Corp.

      8,100,740        27,354,459  
     

 

 

 

Total Vietnam

         27,354,459  
     

 

 

 

     
     

BANGLADESH: 1.0%

      

GrameenPhone, Ltd.

      6,522,835        17,525,593  
     

 

 

 

Total Bangladesh

         17,525,593  
     

 

 

 

     
     

TOTAL INVESTMENTS: 96.1%

         1,669,194,567  

(Cost $1,666,667,456)

      

CASH AND OTHER ASSETS,

LESS LIABILITIES: 3.9%

         67,080,536  
     

 

 

 

NET ASSETS: 100.0%

         $1,736,275,103  
     

 

 

 

 

a

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

 

ADR

American Depositary Receipt

 

REIT

Real Estate Investment Trust

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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