0001752724-23-111623.txt : 20230523 0001752724-23-111623.hdr.sgml : 20230523 20230523130615 ACCESSION NUMBER: 0001752724-23-111623 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: 23947837 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 S000001029 MATTHEWS PACIFIC TIGER FUND C000002785 Investor Class Shares MAPTX C000093221 Institutional Class Shares MIPTX NPORT-P 1 primary_doc.xml NPORT-P false 0000923184 XXXXXXXX S000001029 C000002785 C000093221 Matthews International Funds 811-08510 0000923184 5493007IYPQKGSDVTS49 Four Embarcadero Center Suite 550 San Francisco 94111 415-788-7553 Matthews Pacific Tiger Fund S000001029 549300DME2EG4R0JIC98 2023-12-31 2023-03-31 N 3991460478.89 12668451.83 3978792027.06 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 175901765.29000000 N HKEX 213800YTVSXYQN17BW16 Hong Kong Exchanges & Clearing Ltd 000000000 2411400.00000000 NS 106884654.53000000 2.686359422736 Long EC CORP HK N 2 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 Yum China Holdings Inc 98850P109 1698548.00000000 NS USD 107670957.72000000 2.706121782383 Long EC CORP CN N 1 N N N Tata Power Co Ltd/The 335800H5R3TGTJ7LQ663 Tata Power Co Ltd/The 000000000 11795802.00000000 NS 27412397.64000000 0.688962817195 Long EC CORP IN N 2 N N N CHINA RES BEER N/A China Resources Beer Holdings Co Ltd 000000000 14543775.00000000 NS 116836103.52000000 2.936471741307 Long EC CORP HK N 2 N N N Yageo Corp 5493001P0TOZH7GGNQ21 Yageo Corp 000000000 1018783.00000000 NS 17759549.46000000 0.446355309330 Long EC CORP TW N 2 N N N Sany Heavy Industry Co Ltd 3003001FS86S7NYOHV89 Sany Heavy Industry Co Ltd 000000000 13120461.00000000 NS 32597184.55000000 0.819273395751 Long EC CORP CN N 2 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 Wuxi Biologics Cayman Inc 000000000 6077500.00000000 NS 37449322.12000000 0.941223413169 Long EC CORP CN N 2 N N N CITIC Securities Co Ltd 300300E1006744000068 CITIC Securities Co Ltd 000000000 45848600.00000000 NS 98070043.84000000 2.464819552593 Long EC CORP CN N 2 N N N SM Prime Holdings Inc 254900SZK83MIAB8CU32 SM Prime Holdings Inc 000000000 150947171.00000000 NS 91330873.88000000 2.295442266367 Long EC CORP PH N 2 N N N Kweichow Moutai Co Ltd N/A Kweichow Moutai Co Ltd 000000000 400273.00000000 NS 105717501.75000000 2.657025072710 Long EC CORP CN N 2 N N N SINOCERA MATERIAL N/A Shandong Sinocera Functional Material Co Ltd 000000000 11964928.00000000 NS 49378647.95000000 1.241046217398 Long EC CORP CN N 2 N N N MediaTek Inc 254900UEGBK1I4DM4E14 MediaTek Inc 000000000 1945000.00000000 NS 50426314.47000000 1.267377488620 Long EC CORP TW N 2 N N N StarPower Semiconductor Ltd N/A StarPower Semiconductor Ltd 000000000 979323.00000000 NS 39193367.09000000 0.985056942495 Long EC CORP CN N 2 N N N Pidilite Industries Ltd 335800APXGEBZ349GN74 Pidilite Industries Ltd 000000000 2523498.00000000 NS 72387328.86000000 1.819329293104 Long EC CORP IN N 2 N N N JD.com Inc 549300HVTWB0GJZ16V92 JD.com Inc 000000000 3469907.00000000 NS 75769574.22000000 1.904336132793 Long EC CORP CN N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd 000000000 11916000.00000000 NS 150922050.26000000 3.793162578832 Long EC CORP CN N 2 N N N CSPC Pharmaceutical Group Ltd 529900M3XQCW234H8O91 CSPC Pharmaceutical Group Ltd 000000000 29858000.00000000 NS 29270318.61000000 0.735658421222 Long EC CORP CN N 2 N N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 Tata Consultancy Services Ltd 000000000 1552939.00000000 NS 60871866.49000000 1.529908225310 Long EC CORP IN N 2 N N N E Ink Holdings Inc 529900UOR451FJJYL571 E Ink Holdings Inc 000000000 7174000.00000000 NS 43787569.46000000 1.100524208407 Long EC CORP TW N 2 N N N Uni-President Enterprises Corp 254900DAXBDMVEXU5959 Uni-President Enterprises Corp 000000000 11072000.00000000 NS 26174079.63000000 0.657839853201 Long EC CORP TW N 2 N N N Eclat Textile Co Ltd N/A Eclat Textile Co Ltd 000000000 1549000.00000000 NS 25291922.68000000 0.635668376431 Long EC CORP TW N 2 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 ICICI Bank Ltd 000000000 12042014.00000000 NS 128686317.63000000 3.234306210397 Long EC CORP IN N 2 N N N TSMC 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 000000000 14425000.00000000 NS 252792666.98000000 6.353502903915 Long EC CORP TW N 2 N N N NAVER Corp 988400ULUQYDB2HQYJ61 NAVER Corp 000000000 266658.00000000 NS 41782914.18000000 1.050140693351 Long EC CORP KR N 2 N N N HL Mando Co Ltd 988400P5GM9DGVVOJQ79 HL Mando Co Ltd 000000000 1732314.00000000 NS 61351529.23000000 1.541963711919 Long EC CORP KR N 2 N N N CATL 300300KINDY1K0E9I032 Contemporary Amperex Technology Co Ltd 000000000 309862.00000000 NS 18338014.25000000 0.460894013189 Long EC CORP CN N 2 N N N Titan Co Ltd 549300RO9VJWPK37FE54 Titan Co Ltd 000000000 2353563.00000000 NS 72287889.08000000 1.816830047621 Long EC CORP IN N 2 N N N PDD Holdings Inc 5493000573DS7005T657 PDD Holdings Inc 722304102 735000.00000000 NS USD 55786500.00000000 1.402096405657 Long EC CORP CN N 1 N N N Venture Corp Ltd 254900B1NLZC3J1MAE72 Venture Corp Ltd 000000000 4257900.00000000 NS 56670294.17000000 1.424309031097 Long EC CORP SG N 2 N N N WILL SEMICONDUCTOR LTD 8368000MFHXX01GPND38 Will Semiconductor Co Ltd Shanghai 000000000 1821687.00000000 NS 24216834.10000000 0.608647899545 Long EC CORP CN N 2 N N N JD Logistics Inc 655600LWTFVMV3E2A890 JD Logistics Inc 000000000 16340800.00000000 NS 29297818.52000000 0.736349583510 Long EC CORP CN N 2 N N N Meituan 21380033K525E5JLIA77 Meituan 000000000 6596560.00000000 NS 119676215.22000000 3.007852996740 Long EC CORP CN N 2 N N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 ENN Energy Holdings Ltd 000000000 2981400.00000000 NS 40824243.47000000 1.026046176637 Long EC CORP CN N 2 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 Delta Electronics Inc 000000000 5162182.00000000 NS 51217307.03000000 1.287257707406 Long EC CORP TW N 2 N N N KE Holdings Inc 254900RHVY072XPAZE03 KE Holdings Inc 482497104 2889559.00000000 NS USD 54439291.56000000 1.368236670571 Long EC CORP CN N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd 01609W102 160220.00000000 NS USD 16371279.60000000 0.411463567048 Long EC CORP CN N 1 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd 000000000 9161000.00000000 NS 96074689.48000000 2.414669799944 Long EC CORP HK N 2 N N N Vietnam Dairy Products JSC N/A Vietnam Dairy Products JSC 000000000 18369028.00000000 NS 58347065.67000000 1.466451759055 Long EC CORP VN N 2 N N N INOVANCE N/A Shenzhen Inovance Technology Co Ltd 000000000 8608385.00000000 NS 88174231.98000000 2.216105576273 Long EC CORP CN N 2 N N N Samsung Engineering Co Ltd 988400HDAY5KIVHGZ188 Samsung Engineering Co Ltd 000000000 3035440.00000000 NS 74183632.99000000 1.864476265295 Long EC CORP KR N 2 N N N Chailease Holding Co Ltd 529900L76E6T0JCM3J27 Chailease Holding Co Ltd 000000000 10886257.00000000 NS 80061461.93000000 2.012205246856 Long EC CORP TW N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 Tencent Holdings Ltd 000000000 4018600.00000000 NS 196386264.16000000 4.935826321767 Long EC CORP CN N 2 N N N Dabur India Ltd 335800MJPUA2E1FSFL38 Dabur India Ltd 000000000 7494091.00000000 NS 49760753.75000000 1.250649780425 Long EC CORP IN N 2 N N N China Tourism Group Duty Free N/A China Tourism Group Duty Free Corp Ltd 000000000 3399073.00000000 NS 90753260.02000000 2.280924949149 Long EC CORP CN N 2 N N N Central Pattana PCL N/A Central Pattana PCL 000000000 58266200.00000000 NS 117334563.44000000 2.948999662259 Long EC CORP TH N 2 N N N China Lesso Group Holdings Ltd N/A China Lesso Group Holdings Ltd 000000000 42346000.00000000 NS 37836789.43000000 0.950961728400 Long EC CORP CN N 2 N N N Ashok Leyland Ltd 3358001BZKWERVWYCK35 Ashok Leyland Ltd 000000000 31526160.00000000 NS 53659293.15000000 1.348632770576 Long EC CORP IN N 2 N N N Housing Development Finance Co 335800OX2H9AP7NHLT64 Housing Development Finance Corp Ltd 000000000 2109831.00000000 NS 67658206.69000000 1.700471053270 Long EC CORP IN N 2 N N N China Resources Mixc Lifestyle N/A China Resources Mixc Lifestyle Services Ltd 000000000 13470830.00000000 NS 70826198.56000000 1.780093005070 Long EC CORP CN N 2 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 Bank Central Asia Tbk PT 000000000 176061600.00000000 NS 103003800.23000000 2.588820916737 Long EC CORP ID N 2 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 Accton Technology Corp 000000000 4407000.00000000 NS 46318137.67000000 1.164125627954 Long EC CORP TW N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 000000000 4028966.00000000 NS 199236243.08000000 5.007455572570 Long EC CORP KR N 2 N N N 2023-05-18 Matthews International Funds Shai Malka Shai Malka Treasurer XXXX NPORT-EX 2 MIMA200MATT033123.htm HTML
Matthews Pacific Tiger Fund    March 31, 2023
Schedule of Investmentsa (unaudited)   
COMMON EQUITIES: 96.0%   
      Shares      Value  

CHINA/HONG KONG: 47.5%

      

Tencent Holdings, Ltd.

      4,018,600        $196,386,264  

Alibaba Group Holding, Ltd.b

      11,916,000        150,922,050  

Meituan B Sharesb,c,d

      6,596,560        119,676,215  

China Resources Beer Holdings Co., Ltd.

      14,543,775        116,836,103  

Yum China Holdings, Inc.

      1,698,548        107,670,958  

Hong Kong Exchanges & Clearing, Ltd.

      2,411,400        106,884,655  

Kweichow Moutai Co., Ltd. A Shares

      400,273        105,717,502  

CITIC Securities Co., Ltd. H Shares

      45,848,600        98,070,044  

AIA Group, Ltd.

      9,161,000        96,074,689  

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

      3,399,073        90,753,260  

Shenzhen Inovance Technology Co., Ltd. A Shares

      8,608,385        88,174,232  

JD.com, Inc. A Shares

      3,469,907        75,769,574  

China Resources Mixc Lifestyle Services, Ltd.c,d

      13,470,830        70,826,199  

PDD Holdings, Inc. ADRb

      735,000        55,786,500  

KE Holdings, Inc. ADRb

      2,889,559        54,439,292  

Shandong Sinocera Functional Material Co., Ltd. A Shares

      11,964,928        49,378,648  

ENN Energy Holdings, Ltd.

      2,981,400        40,824,243  

StarPower Semiconductor, Ltd. A Shares

      979,323        39,193,367  

China Lesso Group Holdings, Ltd.

      42,346,000        37,836,789  

Wuxi Biologics Cayman, Inc.b,c,d

      6,077,500        37,449,322  

Sany Heavy Industry Co., Ltd. A Shares

      13,120,461        32,597,185  

JD Logistics, Inc.b,c,d

      16,340,800        29,297,819  

CSPC Pharmaceutical Group, Ltd.

      29,858,000        29,270,319  

Will Semiconductor Co., Ltd. Shanghai A Shares

      1,821,687        24,216,834  

Contemporary Amperex Technology Co., Ltd. A Shares

      309,862        18,338,014  

Alibaba Group Holding, Ltd. ADRb

      160,220        16,371,280  
     

 

 

 

Total China/Hong Kong

           1,888,761,357  
     

 

 

 

     
     

TAIWAN: 14.9%

      

Taiwan Semiconductor Manufacturing Co., Ltd.

      14,425,000        252,792,667  

Chailease Holding Co., Ltd.

      10,886,257        80,061,462  

Delta Electronics, Inc.

      5,162,182        51,217,307  

MediaTek, Inc.

      1,945,000        50,426,314  

Accton Technology Corp.

      4,407,000        46,318,138  

E Ink Holdings, Inc.

      7,174,000        43,787,569  

Uni-President Enterprises Corp.

      11,072,000        26,174,080  

Eclat Textile Co., Ltd.

      1,549,000        25,291,923  

Yageo Corp.

      1,018,783        17,759,549  
     

 

 

 

Total Taiwan

         593,829,009  
     

 

 

 

     
     

INDIA: 13.4%

      

ICICI Bank, Ltd.

      12,042,014        128,686,317  

Pidilite Industries, Ltd.

      2,523,498        72,387,329  

Titan Co., Ltd.

      2,353,563        72,287,889  

Housing Development Finance Corp., Ltd.

      2,109,831        67,658,207  

Tata Consultancy Services, Ltd.

      1,552,939        60,871,866  

Ashok Leyland, Ltd.

      31,526,160        53,659,293  

Dabur India, Ltd.

      7,494,091        49,760,754  

Tata Power Co., Ltd.

      11,795,802        27,412,398  
     

 

 

 

Total India

         532,724,053  
     

 

 

 

      Shares      Value  

SOUTH KOREA: 9.5%

      

Samsung Electronics Co., Ltd.

      4,028,966        $199,236,243  

Samsung Engineering Co., Ltd.b

      3,035,440        74,183,633  

HL Mando Co., Ltd.

      1,732,314        61,351,530  

NAVER Corp.

      266,658        41,782,914  
     

 

 

 

Total South Korea

         376,554,320  
     

 

 

 

     
     

THAILAND: 2.9%

      

Central Pattana Public Co., Ltd.

      58,266,200        117,334,563  
     

 

 

 

Total Thailand

         117,334,563  
     

 

 

 

     
     

INDONESIA: 2.6%

      

PT Bank Central Asia Tbk

      176,061,600        103,003,800  
     

 

 

 

Total Indonesia

         103,003,800  
     

 

 

 

     
     

PHILIPPINES: 2.3%

      

SM Prime Holdings, Inc.

      150,947,171        91,330,874  
     

 

 

 

Total Philippines

         91,330,874  
     

 

 

 

     
     

VIETNAM: 1.5%

      

Vietnam Dairy Products JSC

      18,369,028        58,347,066  
     

 

 

 

Total Vietnam

         58,347,066  
     

 

 

 

     
     

SINGAPORE: 1.4%

      

Venture Corp., Ltd.

      4,257,900        56,670,294  
     

 

 

 

Total Singapore

         56,670,294  
     

 

 

 

     
     

TOTAL INVESTMENTS: 96.0%

         3,818,555,336  

(Cost $3,413,147,885)

      

CASH AND OTHER ASSETS,

LESS LIABILITIES: 4.0%

         160,442,941  
     

 

 

 

NET ASSETS: 100.0%

         $3,978,998,277  
     

 

 

 

 

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 $257,249,555, which is 6.47% 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

 

JSC

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).

 

 

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