0001752724-23-111621.txt : 20230523 0001752724-23-111621.hdr.sgml : 20230523 20230523130614 ACCESSION NUMBER: 0001752724-23-111621 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: 23947833 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 S000023269 MATTHEWS EMERGING MARKETS SMALL COMPANIES FUND C000068052 Investor Class Shares MSMLX C000093230 Institutional Class Shares MISMX NPORT-P 1 primary_doc.xml NPORT-P false 0000923184 XXXXXXXX S000023269 C000068052 C000093230 Matthews International Funds 811-08510 0000923184 5493007IYPQKGSDVTS49 Four Embarcadero Center Suite 550 San Francisco 94111 415-788-7553 Matthews Emerging Markets Small Companies Fund S000023269 549300ID1GR4K6SHYI21 2023-12-31 2023-03-31 N 434951039.72 4501128.70 430449911.02 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 8770375.61000000 N Solus Advanced Materials Co Lt 9884002P7C55T9XN1796 Solus Advanced Materials Co Ltd 000000000 216643.00000000 NS 7879770.43000000 1.830589396877 Long EC CORP KR N 2 N N N GT Capital Holdings Inc 254900P0ZPSRAHUO2131 GT Capital Holdings Inc 000000000 368280.00000000 NS 3501922.66000000 0.813549398047 Long EC CORP PH N 2 N N N Barbeque Nation Hospitality Lt 335800CVPRCBHJVLGF88 Barbeque Nation Hospitality Ltd 000000000 209090.00000000 NS 1614458.98000000 0.375063146412 Long EC CORP IN N 2 N N N ASPEED Technology Inc N/A ASPEED Technology Inc 000000000 34000.00000000 NS 2967403.23000000 0.689372480753 Long EC CORP TW N 2 N N N Mobile World Investment Corp 254900ZRFNB8CRAHHO95 Mobile World Investment Corp 000000000 4206714.00000000 NS 6933722.09000000 1.610808113206 Long EC CORP VN N 2 N N N Banco de Credito e Inversiones 549300E9E5Y3PKW24142 Banco de Credito e Inversiones SA 000000000 64762.00000000 NS 1898400.23000000 0.441026976983 Long EC CORP CL N 1 N N N REGAL GROUP 300300LBYCJWUTE07R10 Hainan Meilan International Airport Co Ltd 000000000 3126000.00000000 NS 7593859.16000000 1.764167900977 Long EC CORP CN N 2 N N N Military Commercial Joint Stoc 5493007XE88E8JRNTJ93 Military Commercial Joint Stock Bank 000000000 10703722.00000000 NS 8372772.77000000 1.945121268618 Long EC CORP VN N 2 N N N CTI N/A Centre Testing International Group Co Ltd 000000000 865974.00000000 NS 2583324.40000000 0.600145181556 Long EC CORP CN N 2 N N N Lemon Tree Hotels Ltd 335800QFBWIUBBCRJN72 Lemon Tree Hotels Ltd 000000000 1391820.00000000 NS 1312835.94000000 0.304991569608 Long EC CORP IN N 2 N N N Ecopro BM Co Ltd N/A Ecopro BM Co Ltd 000000000 161966.00000000 NS 28067827.55000000 6.520579243120 Long EC CORP KR N 2 N N N Tongcheng Travel Holdings Ltd 2549004WGGNOPL8NUL61 Tongcheng Travel Holdings Ltd 000000000 1892400.00000000 NS 4119296.69000000 0.956974687307 Long EC CORP CN N 2 N N N Mitra Adiperkasa Tbk PT N/A Mitra Adiperkasa Tbk PT 000000000 47495800.00000000 NS 4790150.13000000 1.112824049295 Long EC CORP ID N 2 N N N Silergy Corp N/A Silergy Corp 000000000 925000.00000000 NS 14685843.84000000 3.411742798412 Long EC CORP CN N 2 N N N Vamos Locacao de Caminhoes Maq N/A Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 000000000 3942200.00000000 NS 10383523.56000000 2.412248973497 Long EC CORP BR N 1 N N N Network International Holdings 213800XVRNKWENNLKK60 Network International Holdings PLC 000000000 2327969.00000000 NS 7030123.70000000 1.633203659710 Long EC CORP AE N 1 N N N Ford Otomotiv Sanayi AS 7890006XJG6ZE2H34671 Ford Otomotiv Sanayi AS 000000000 104399.00000000 NS 3188315.71000000 0.740693778387 Long EC CORP TR N 2 N N N SITC International Holdings Co 529900JUV4MOM9CE3V12 SITC International Holdings Co Ltd 000000000 1555000.00000000 NS 3341943.78000000 0.776383893791 Long EC CORP HK N 2 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 Lundin Mining Corp 550372106 589400.00000000 NS 4003471.70000000 0.930066796973 Long EC CORP CA N 1 N N N Cebu Air Inc 5493005IKXICEEJZJ743 Cebu Air Inc 000000000 10386400.00000000 NS 7929941.03000000 1.842244783187 Long EC CORP PH N 2 N N N Wiwynn Corp 254900FV2R15PMKXFL69 Wiwynn Corp 000000000 99000.00000000 NS 3673041.60000000 0.853302906091 Long EC CORP TW N 2 N N N Zhihu Inc N/A Zhihu Inc 98955N108 5241687.00000000 NS USD 6656942.49000000 1.546508041835 Long EC CORP CN N 1 N N N Ashok Leyland Ltd 3358001BZKWERVWYCK35 Ashok Leyland Ltd 000000000 423432.00000000 NS 720705.02000000 0.167430635144 Long EC CORP IN N 2 N N N Banco del Bajio SA 4469000001BD95FFLY16 Banco del Bajio SA 000000000 1622500.00000000 NS 5906548.28000000 1.372180160521 Long EC CORP MX N 1 N N N Banco Pan SA 549300C24AZJIIZMBJ10 Banco Pan SA 000000000 5452500.00000000 NS 5486440.63000000 1.274582823585 Long EP CORP BR N 1 N N N Flat Glass Group Co Ltd 300300BEL4RMXBKEA373 Flat Glass Group Co Ltd 000000000 1859000.00000000 NS 5317052.84000000 1.235231487770 Long EC CORP CN N 2 N N N Peijia Medical Ltd 300300VE46IBS1WO9M65 Peijia Medical Ltd 000000000 5106000.00000000 NS 6392048.02000000 1.484969065239 Long EC CORP CN N 2 N N N HEG Ltd 335800E4LMUNWK4CCM21 HEG Ltd 000000000 177008.00000000 NS 1989171.36000000 0.462114478148 Long EC CORP IN N 2 N N N Legend Biotech Corp 254900EIUFZTW136H859 Legend Biotech Corp 52490G102 387053.00000000 NS USD 18663695.66000000 4.335857711243 Long EC CORP US N 1 N N N Bandhan Bank Ltd 335800Q13QAC32IOCH33 Bandhan Bank Ltd 000000000 10271745.00000000 NS 24557248.49000000 5.705018832925 Long EC CORP IN N 2 N N N Siam Wellness Group Pcl N/A Siam Wellness Group Pcl 000000000 10109900.00000000 NS 3192304.92000000 0.741620531976 Long EC CORP TH N 2 N N N Ginlong Technologies Co Ltd N/A Ginlong Technologies Co Ltd 000000000 367406.00000000 NS 7151715.61000000 1.661451292451 Long EC CORP CN N 2 N N N Rainbow Children's Medicare Lt 894500O094S259NC7H64 Rainbow Children's Medicare Ltd 000000000 184518.00000000 NS 1644956.56000000 0.382148193758 Long EC CORP IN N 2 N N N HeadHunter Group PLC 549300IMUCFEWXP6RU11 HeadHunter Group PLC 42207L106 15800.00000000 NS USD 316.00000000 0.000073411561 Long EC CORP RU N 3 N N N FPT Corp N/A FPT Corp 000000000 1721238.00000000 NS 5812251.12000000 1.350273509460 Long EC CORP VN N 2 N N N Moscow Exchange MICEX-RTS PJSC 253400M5M1222KPNWE87 Moscow Exchange MICEX-RTS PJSC 000000000 2101250.00000000 NS 27060.53000000 0.006286568845 Long EC CORP RU N 3 N N N Eugene Technology Co Ltd N/A Eugene Technology Co Ltd 000000000 145472.00000000 NS 3572114.54000000 0.829856029365 Long EC CORP KR N 2 N N N Nam Long Investment Corp N/A Nam Long Investment Corp 000000000 2168432.00000000 NS 2484263.08000000 0.577131744344 Long EC CORP VN N 2 N N N BRAC Bank Ltd 254900EHCK80ARTPIK21 BRAC Bank Ltd 000000000 8836192.00000000 NS 2890587.25000000 0.671526971198 Long EC CORP BD N 2 N N N BEIJING AIRPORT 5299001QWQN7CK66FE04 Beijing Capital International Airport Co Ltd 000000000 4076000.00000000 NS 3001925.53000000 0.697392531197 Long EC CORP CN N 2 N N N Phoenix Mills Ltd/The 33580037PCXCE5PNQU51 Phoenix Mills Ltd/The 000000000 714127.00000000 NS 11331154.35000000 2.632397884146 Long EC CORP IN N 2 N N N Poya International Co Ltd N/A Poya International Co Ltd 000000000 323610.00000000 NS 6079805.15000000 1.412430341916 Long EC CORP TW N 2 N N N Hugel Inc N/A Hugel Inc 000000000 139340.00000000 NS 13777749.93000000 3.200778900697 Long EC CORP KR N 2 N N N Full Truck Alliance Co Ltd N/A Full Truck Alliance Co Ltd 35969L108 1454497.00000000 NS USD 11068722.17000000 2.571430934617 Long EC CORP CN N 1 N N N Vivara Participacoes SA N/A Vivara Participacoes SA 000000000 500100.00000000 NS 2180589.73000000 0.506583849636 Long EC CORP BR N 1 N N N CIFI Ever Sunshine Services Gr N/A CIFI Ever Sunshine Services Group Ltd 000000000 8858000.00000000 NS 3097518.44000000 0.719600204506 Long EC CORP CN N 3 N N N Formosa Sumco Technology Corp N/A Formosa Sumco Technology Corp 000000000 655000.00000000 NS 3597410.11000000 0.835732571410 Long EC CORP TW N 2 N N N Zhejiang HangKe Technology Inc 836800XJKWOSWC94V489 Zhejiang HangKe Technology Inc Co 000000000 344761.00000000 NS 2257591.22000000 0.524472455959 Long EC CORP CN N 2 N N N Yageo Corp 5493001P0TOZH7GGNQ21 Yageo Corp 000000000 350124.00000000 NS 6103404.25000000 1.417912768418 Long EC CORP TW N 2 N N N Tam Jai International Co Ltd 98450080E0L0ACS84C98 Tam Jai International Co Ltd 000000000 7102000.00000000 NS 2111493.11000000 0.490531663718 Long EC CORP HK N 2 N N N BTN 2549009BLYOGL9ZLAW17 Bank Tabungan Negara Persero Tbk PT 000000000 22805000.00000000 NS 1867542.21000000 0.433858193993 Long EC CORP ID N 2 N N N Innovent Biologics Inc 25490058ONL9SCIE1R22 Innovent Biologics Inc 000000000 770500.00000000 NS 3456086.25000000 0.802900909378 Long EC CORP CN N 2 N N N Airtac International Group N/A Airtac International Group 000000000 268431.00000000 NS 10498171.65000000 2.438883452228 Long EC CORP KY N 2 N N N Xtep International Holdings Lt 529900ZZZZBTOKZQI549 Xtep International Holdings Ltd 000000000 3372500.00000000 NS 4295407.34000000 0.997887844795 Long EC CORP CN N 2 N N N InPost SA 2221003M23QLERR89585 InPost SA 000000000 647686.00000000 NS 5923333.36000000 1.376079587509 Long EC CORP PL N 2 N N N Medlive Technology Co Ltd N/A Medlive Technology Co Ltd 000000000 4805500.00000000 NS 6638334.31000000 1.542185081248 Long EC CORP CN N 2 N N N Summarecon Agung Tbk PT 529900NX0EYVOH3TJZ08 Summarecon Agung Tbk PT 000000000 148173416.00000000 NS 5241128.94000000 1.217593221840 Long EC CORP ID N 2 N N N AK Medical Holdings Ltd N/A AK Medical Holdings Ltd 000000000 3816000.00000000 NS 4466500.17000000 1.037635287092 Long EC CORP CN N 2 N N N Parque Arauco SA 2549001WW2PV1Y0UEU97 Parque Arauco SA 000000000 7520220.00000000 NS 10690596.94000000 2.483586746403 Long EC CORP CL N 1 N N N Andes Technology Corp 549300HYC94K4ELRHM60 Andes Technology Corp 000000000 590000.00000000 NS 10127549.15000000 2.352782261239 Long EC CORP TW N 2 N N N Shriram Finance Ltd 335800TM2YO24B76XL26 Shriram Finance Ltd 000000000 1528896.00000000 NS 23503963.66000000 5.460324896874 Long EC CORP IN N 2 N N N M31 Technology Corp N/A M31 Technology Corp 000000000 407000.00000000 NS 8955687.28000000 2.080541092174 Long EC CORP TW N 2 N N N Finolex Cables Ltd 335800KAEKSMUCIH3795 Finolex Cables Ltd 000000000 1118078.00000000 NS 11085000.98000000 2.575212747455 Long EC CORP IN N 2 N N N CTI N/A Centre Testing International Group Co Ltd 000000000 585338.00000000 NS 1746451.96000000 0.405727104429 Long EC CORP CN N 2 N N N YDUQS Participacoes SA N/A YDUQS Participacoes SA 000000000 4007900.00000000 NS 5574819.72000000 1.295114617816 Long EC CORP BR N 1 N N N Ginlong Technologies Co Ltd N/A Ginlong Technologies Co Ltd 000000000 163310.00000000 NS 3178344.28000000 0.738377264957 Long EC CORP CN N 2 N N N Morimatsu International Holdin 254900S979D8JU8HAB24 Morimatsu International Holdings Co Ltd 000000000 2887000.00000000 NS 3445159.83000000 0.800362537382 Long EC CORP CN N 2 N N N OPT Machine Vision Tech Co Ltd N/A OPT Machine Vision Tech Co Ltd 000000000 117095.00000000 NS 2353492.61000000 0.546751793820 Long EC CORP CN N 2 N N N TCS Group Holding PLC 549300XQRN9MR54V1W18 TCS Group Holding PLC 87238U203 62962.00000000 NS USD 1259.24000000 0.000292540425 Long EC CORP CY N 3 N N N 2023-05-18 Matthews International Funds Shai Malka Shai Malka Treasurer XXXX NPORT-EX 2 MIMA910MATT033123.htm HTML
  
Matthews Emerging Markets Small Companies Fund      March 31, 2023  
Schedule of Investmentsa (unaudited)   

COMMON EQUITIES: 97.5%

 

      Shares      Value  

CHINA/HONG KONG: 27.7%

      

Silergy Corp.

      925,000        $14,685,844  

Full Truck Alliance Co., Ltd. ADRb

     1,454,497        11,068,722  

Airtac International Group

      268,431        10,498,172  

Hainan Meilan International Airport Co., Ltd. H Sharesb

     3,126,000        7,593,859  

Ginlong Technologies Co., Ltd. A Sharesb

     367,406        7,151,716  

Zhihu, Inc. ADRb

     5,241,687        6,656,943  

Medlive Technology Co., Ltd.c,d

     4,805,500        6,638,334  

Peijia Medical, Ltd.b,c,d

     5,106,000        6,392,048  

Flat Glass Group Co., Ltd. H Shares

      1,859,000        5,317,053  

AK Medical Holdings, Ltd.c,d

     3,816,000        4,466,500  

Xtep International Holdings, Ltd.

      3,372,500        4,295,407  

Tongcheng Travel Holdings, Ltd.b,d

     1,892,400        4,119,297  

Innovent Biologics, Inc.b,c,d

     770,500        3,456,086  

Morimatsu International Holdings Co., Ltd.b,d

     2,887,000        3,445,160  

SITC International Holdings Co., Ltd.

      1,555,000        3,341,944  

Ginlong Technologies Co., Ltd. A Sharesb

     163,310        3,178,344  

CIFI Ever Sunshine Services Group, Ltd.d,e

     8,858,000        3,097,518  

Beijing Capital International Airport Co., Ltd. H Sharesb

     4,076,000        3,001,926  

Centre Testing International Group Co., Ltd. A Shares

      865,974        2,583,324  

OPT Machine Vision Tech Co., Ltd. A Shares

      117,095        2,353,493  

Zhejiang HangKe Technology, Inc. Co. A Shares

      344,761        2,257,591  

Tam Jai International Co., Ltd.

      7,102,000        2,111,493  

Centre Testing International Group Co., Ltd. A Shares

      585,338        1,746,452  
     

 

 

 

Total China/Hong Kong

         119,457,226  
     

 

 

 

     
     

INDIA: 18.0%

      

Bandhan Bank, Ltd.b,c,d

     10,271,745        24,557,248  

Shriram Finance, Ltd.

      1,528,896        23,503,964  

Phoenix Mills, Ltd.

      714,127        11,331,154  

Finolex Cables, Ltd.

      1,118,078        11,085,001  

HEG, Ltd.

      177,008        1,989,171  

Rainbow Children’s Medicare, Ltd.

      184,518        1,644,957  

Barbeque Nation Hospitality, Ltd.b

     209,090        1,614,459  

Lemon Tree Hotels, Ltd.b,c,d

     1,391,820        1,312,836  

Ashok Leyland, Ltd.

      423,432        720,705  
     

 

 

 

Total India

         77,759,495  
     

 

 

 

     
     

SOUTH KOREA: 12.4%

      

Ecopro BM Co., Ltd.

      161,966        28,067,828  

Hugel, Inc.b

     139,340        13,777,750  

Solus Advanced Materials Co., Ltd.

      216,643        7,879,770  

Eugene Technology Co., Ltd.

      145,472        3,572,114  
     

 

 

 

Total South Korea

         53,297,462  
     

 

 

 

     
     

TAIWAN: 9.6%

      

Andes Technology Corp.

      590,000        10,127,549  

M31 Technology Corp.

      407,000        8,955,688  

Yageo Corp.

      350,124        6,103,404  

Poya International Co., Ltd.

      323,610        6,079,805  

Wiwynn Corp.

      99,000        3,673,042  

Formosa Sumco Technology Corp.

      655,000        3,597,410  

ASPEED Technology, Inc.

      34,000        2,967,403  
     

 

 

 

Total Taiwan

         41,504,301  
     

 

 

 

      Shares      Value  

VIETNAM: 5.5%

      

Military Commercial Joint Stock Bankb

     10,703,722        $8,372,773  

Mobile World Investment Corp.

      4,206,714        6,933,722  

FPT Corp.

      1,721,238        5,812,251  

Nam Long Investment Corp.

      2,168,432        2,484,263  
     

 

 

 

Total Vietnam

         23,603,009  
     

 

 

 

     
     

UNITED STATES: 4.3%

      

Legend Biotech Corp. ADRb

     387,053        18,663,696  
     

 

 

 

Total United States

         18,663,696  
     

 

 

 

     
     

BRAZIL: 4.2%

      

Vamos Locacao de Caminhoes Maquinas e Equipamentos SA

      3,942,200        10,383,523  

YDUQS Participacoes SA

      4,007,900        5,574,820  

Vivara Participacoes SA

      500,100        2,180,590  
     

 

 

 

Total Brazil

         18,138,933  
     

 

 

 

     
     

CHILE: 3.8%

      

Parque Arauco SA

      7,520,220        10,690,597  

Lundin Mining Corp.

      589,400        4,003,472  

Banco de Credito e Inversiones SA

      64,762        1,898,400  
     

 

 

 

Total Chile

         16,592,469  
     

 

 

 

     
     

INDONESIA: 2.8%

      

PT Summarecon Agung Tbk

      148,173,416        5,241,129  

PT Mitra Adiperkasa Tbkb

     47,495,800        4,790,150  

PT Bank Tabungan Negara Persero Tbk

      22,805,000        1,867,542  
     

 

 

 

Total Indonesia

         11,898,821  
     

 

 

 

     
     

PHILIPPINES: 2.7%

      

Cebu Air, Inc.b

     10,386,400        7,929,941  

GT Capital Holdings, Inc.

      368,280        3,501,923  
     

 

 

 

Total Philippines

         11,431,864  
     

 

 

 

     
     

UNITED ARAB EMIRATES: 1.6%

      

Network International Holdings PLCb,c,d

     2,327,969        7,030,124  
     

 

 

 

Total United Arab Emirates

         7,030,124  
     

 

 

 

     
     

POLAND: 1.4%

      

InPost SAb

     647,686        5,923,333  
     

 

 

 

Total Poland

         5,923,333  
     

 

 

 

     
     

MEXICO: 1.4%

      

Banco del Bajio SAc,d

     1,622,500        5,906,548  
     

 

 

 

Total Mexico

         5,906,548  
     

 

 

 

     
     

THAILAND: 0.7%

      

Siam Wellness Group Public Co., Ltd. F Sharesb

     10,109,900        3,192,305  
     

 

 

 

Total Thailand

         3,192,305  
     

 

 

 

     
     

TURKEY: 0.7%

      

Ford Otomotiv Sanayi AS

      104,399        3,188,316  
     

 

 

 

Total Turkey

         3,188,316  
     

 

 

 

 

 

matthewsasia.com  |  800.789.ASIA   1

Matthews Emerging Markets Small Companies Fund      March 31, 2023  
Schedule of Investmentsa (unaudited) (continued)   

 

COMMON EQUITIES (continued)

 

      Shares      Value

BANGLADESH: 0.7%

      

BRAC Bank, Ltd.

      8,836,192        $2,890,587  
     

 

 

 

Total Bangladesh

         2,890,587  
     

 

 

 

     
     

RUSSIA: 0.0%

      

Moscow Exchange MICEX-RTS PJSCb,e

     2,101,250        27,061  

TCS Group Holding PLC GDRb,d,e

     62,962        1,259  

HeadHunter Group PLC ADRb,e

     15,800        316  
     

 

 

 

Total Russia

         28,636  
     

 

 

 

     
     

TOTAL COMMON EQUITIES

         420,507,125  
     

 

 

 

(Cost $401,935,467)

      

PREFERRED EQUITIES: 1.3%

      
     

BRAZIL: 1.3%

      

Banco Pan SA, Pfd.

      5,452,500        5,486,440  
     

 

 

 

Total Brazil

         5,486,440  
     

 

 

 

     
     

TOTAL PREFERRED EQUITIES

         5,486,440  
     

 

 

 

(Cost $8,481,395)

      
     
     

TOTAL INVESTMENTS: 98.8%

         425,993,565  

(Cost $410,416,862)

      

CASH AND OTHER ASSETS,

      

LESS LIABILITIES: 1.2%

         4,986,734  
     

 

 

 

NET ASSETS: 100.0%

         $430,980,299  
     

 

 

 

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 March 31, 2023, the aggregate value is $59,759,724, which is 13.87% 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.

 

e

Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. The aggregate value of Level 3 security is $3,126,154 and 0.73% of net assets.

 

ADR

American Depositary Receipt

 

GDR

Global Depositary Receipt

 

Pfd.

Preferred

 

PJSC

Public 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).

 

 

2   MATTHEWS ASIA FUNDS