0001752724-23-195006.txt : 20230828 0001752724-23-195006.hdr.sgml : 20230828 20230828134630 ACCESSION NUMBER: 0001752724-23-195006 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230828 DATE AS OF CHANGE: 20230828 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: 231213909 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 S000001036 MATTHEWS INDIA FUND C000002794 Investor Class Shares MINDX C000093228 Institutional Class Shares MIDNX NPORT-P 1 primary_doc.xml NPORT-P false 0000923184 XXXXXXXX S000001036 C000002794 C000093228 Matthews International Funds 811-08510 0000923184 5493007IYPQKGSDVTS49 Four Embarcadero Center Suite 550 San Francisco 94111 415-788-7553 Matthews India Fund S000001036 549300DGDF42K8MZTH75 2023-12-31 2023-06-30 N 654002707.70 4702196.03 649300511.67 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 22711559.43000000 N Bajaj Finance Ltd 335800YTEXC3DO4Z6F68 000000000 170376.00000000 NS 14922559.24000000 2.298251575625 Long EC CORP IN N 2 N N N BRITANNIA INDUSTRIES LTD 335800RRN5EVHNNAXN80 000000000 1996476.00000000 PA 23851.82000000 0.003673463915 Long DBT CORP IN N 2 2024-06-03 Fixed 5.50000000 N N N N N N ABB India Ltd 5493001BUNB8WEF9JI21 000000000 49952.00000000 NS 2698078.53000000 0.415536178011 Long EC CORP IN N 2 N N N Lemon Tree Hotels Ltd 335800QFBWIUBBCRJN72 000000000 6653252.00000000 NS 7620690.09000000 1.173676895833 Long EC CORP IN N 2 N N N Page Industries Ltd 335800D6UFCCKUP3KD53 000000000 4531.00000000 NS 2083453.29000000 0.320876582191 Long EC CORP IN N 2 N N N Kotak Mahindra Bank Ltd 335800E6GTTXKHXE2I75 000000000 682976.00000000 NS 15403481.83000000 2.372319373410 Long EC CORP IN N 2 N N N Carborundum Universal Ltd 335800T32DYFKLROEO23 000000000 129734.00000000 NS 1897784.39000000 0.292281363696 Long EC CORP IN N 2 N N N Asian Paints Ltd 335800HEHXGYRUNERD75 000000000 245661.00000000 NS 10087790.71000000 1.553639729014 Long EC CORP IN N 2 N N N PB Fintech Ltd 98450083AC6B01HF1F87 000000000 706417.00000000 NS 6015407.65000000 0.926444310744 Long EC CORP IN N 2 N N N LTIMindtree Ltd 335800DY1I1WFHVV6T22 000000000 165134.00000000 NS 10504225.48000000 1.617775635658 Long EC CORP IN N 2 N N N Cholamandalam Investment and F 3358008DNPV45O4EII52 000000000 1158600.00000000 NS 16164438.38000000 2.489515731078 Long EC CORP IN N 2 N N N Restaurant Brands Asia Ltd 335800NJ2UVPX11GIH32 000000000 6007166.00000000 NS 7898998.53000000 1.216539705118 Long EC CORP IN N 2 N N N Mahindra & Mahindra Financial 3358004E2XAMX9DYZM69 000000000 2413176.00000000 NS 9922184.60000000 1.528134418757 Long EC CORP IN N 2 N N N Nestle India Ltd 3358008SYYY9CPWH5D94 000000000 44360.00000000 NS 12397004.17000000 1.909286062029 Long EC CORP IN N 2 N N N Siemens Ltd 335800HJQJFZ3CJLJ709 000000000 102509.00000000 NS 4714588.21000000 0.726102648198 Long EC CORP IN N 2 N N N Hindustan Unilever Ltd 5493007IW5N37IKRPM32 000000000 753854.00000000 NS 24647254.68000000 3.795970315287 Long EC CORP IN N 2 N N N Divgi Torqtransfer Systems Ltd 335800N9OHIPOMBP7C30 000000000 327748.00000000 NS 3689131.37000000 0.568170100545 Long EC CORP IN N 1 N N N Ramco Cements Ltd/The 3358003MPDJN515PDG51 000000000 855004.00000000 NS 9654466.07000000 1.486902581544 Long EC CORP IN N 2 N N N Latent View Analytics Ltd 335800DH59WJEXU4X131 000000000 803985.00000000 NS 3460447.34000000 0.532950040513 Long EC CORP IN N 2 N N N Syngene International Ltd 335800FFAWRC77Z2EY68 000000000 1556544.00000000 NS 14539134.90000000 2.239199667747 Long EC CORP IN N 2 N N N Coforge Ltd 3358004YL9JGBNP4KF72 000000000 106963.00000000 NS 6166546.17000000 0.949721440098 Long EC CORP IN N 2 N N N Dabur India Ltd 335800MJPUA2E1FSFL38 000000000 1288984.00000000 NS 9016618.69000000 1.388666500016 Long EC CORP IN N 2 N N N Infosys Ltd 335800TYLGG93MM7PR89 000000000 1631506.00000000 NS 26573795.21000000 4.092680466499 Long EC CORP IN N 2 N N N Neuland Laboratories Ltd 335800AVHZURTYQ17N08 000000000 522353.00000000 NS 18050987.38000000 2.780066711109 Long EC CORP IN N 2 N N N Bandhan Bank Ltd 335800Q13QAC32IOCH33 000000000 4922200.00000000 NS 14564129.03000000 2.243049060987 Long EC CORP IN N 2 N N N Maruti Suzuki India Ltd 335800D27PBEESKKD357 000000000 154862.00000000 NS 18521310.31000000 2.852502035207 Long EC CORP IN N 2 N N N APL Apollo Tubes Ltd 335800ZU4GXSB7Q4IU95 000000000 715848.00000000 NS 11409084.63000000 1.757134704954 Long EC CORP IN N 2 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 000000000 945197.00000000 NS 29462818.51000000 4.537624409723 Long EC CORP IN N 2 N N N Gujarat Pipavav Port Ltd 335800Y6JBMRA4Y8TA95 000000000 5896635.00000000 NS 8849316.81000000 1.362900021014 Long EC CORP IN N 2 N N N Bosch Ltd 3358008TVK7S8BSVVW82 000000000 50306.00000000 NS 11696654.67000000 1.801423910773 Long EC CORP IN N 2 N N N PI Industries Ltd 335800PEGP94E4CC1D11 000000000 263654.00000000 NS 12623174.14000000 1.944118926925 Long EC CORP IN N 2 N N N Axis Bank Ltd 549300HVNWMJPOFVNI41 000000000 1903879.00000000 NS 22972878.05000000 3.538096403299 Long EC CORP IN N 2 N N N TVS Motor Co Ltd 335800URVL13UQEWM152 000000000 686363.00000000 NS 11121690.97000000 1.712872663752 Long EC CORP IN N 2 N N N Cummins India Ltd 3358002PR6NKJRU4YS77 000000000 354455.00000000 NS 8413587.96000000 1.295792596614 Long EC CORP IN N 2 N N N Persistent Systems Ltd 3358006QYD77Z66S1J89 000000000 118456.00000000 NS 7263677.72000000 1.118692745415 Long EC CORP IN N 2 N N N Shriram Finance Ltd 335800TM2YO24B76XL26 000000000 1784781.00000000 NS 37833681.89000000 5.826836912956 Long EC CORP IN N 2 N N N Britannia Industries Ltd 335800RRN5EVHNNAXN80 000000000 229805.00000000 NS 14091085.34000000 2.170194707494 Long EC CORP IN N 2 N N N Ashok Leyland Ltd 3358001BZKWERVWYCK35 000000000 6374760.00000000 NS 13039087.05000000 2.008174460923 Long EC CORP IN N 2 N N N Sun Pharmaceutical Industries 335800KJ7GE29LB4SS73 000000000 779211.00000000 NS 9997263.19000000 1.539697414420 Long EC CORP IN N 2 N N N Titan Co Ltd 549300RO9VJWPK37FE54 000000000 321690.00000000 NS 11977961.84000000 1.844748560137 Long EC CORP IN N 2 N N N IndusInd Bank Ltd 335800JDVJ8HSXG9G512 000000000 1150993.00000000 NS 19360302.45000000 2.981716801701 Long EC CORP IN N 2 N N N Divi's Laboratories Ltd 335800C1DHFG1C9T1M03 000000000 192769.00000000 NS 8435346.04000000 1.299143599672 Long EC CORP IN N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 000000000 2365291.00000000 NS 49086451.20000000 7.559897199795 Long EC CORP IN N 2 N N N Sona Blw Precision Forgings Lt 335800LEL76GE6551Q27 000000000 1021283.00000000 NS 6439443.74000000 0.991750911059 Long EC CORP IN N 2 N N N TD Power Systems Ltd 335800X4CR12E4TJMM03 000000000 382626.00000000 NS 1155509.44000000 0.177962194581 Long EC CORP IN N 2 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 000000000 3397020.00000000 NS 38892438.28000000 5.989897987292 Long EC CORP IN N 2 N N N Poly Medicure Ltd 335800XM9YRKFWFVXO61 000000000 1090503.00000000 NS 15297198.48000000 2.355950473634 Long EC CORP IN N 2 N N N Shankara Building Products Ltd 2549002GQUNP5NQFPQ74 000000000 363880.00000000 NS 3229871.26000000 0.497438582281 Long EC CORP IN N 2 N N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 000000000 469622.00000000 NS 18976179.21000000 2.922557254913 Long EC CORP IN N 2 N N N HCL Technologies Ltd 549300C1F8OLYSOQYB65 000000000 555191.00000000 NS 8071117.49000000 1.243048071722 Long EC CORP IN N 2 N N N 2023-08-28 Matthews International Funds Shai Malka Shai Malka Treasurer