0001752724-23-195007.txt : 20230828 0001752724-23-195007.hdr.sgml : 20230828 20230828134630 ACCESSION NUMBER: 0001752724-23-195007 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: 231213910 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 S000001031 MATTHEWS KOREA FUND C000002788 Investor Class Shares MAKOX C000093223 Institutional Class Shares MIKOX NPORT-P 1 primary_doc.xml NPORT-P false 0000923184 XXXXXXXX S000001031 C000093223 C000002788 Matthews International Funds 811-08510 0000923184 5493007IYPQKGSDVTS49 Four Embarcadero Center Suite 550 San Francisco 94111 415-788-7553 Matthews Korea Fund S000001031 549300J3JC0U2LMBV296 2023-12-31 2023-06-30 N 65388144.95 282418.10 65105726.85 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 2116008.90000000 N Orion Corp/Republic of Korea N/A 000000000 15140.00000000 NS 1380758.62000000 2.120794416720 Long EC CORP KR N 2 N N N Samsung Engineering Co Ltd 988400HDAY5KIVHGZ188 000000000 61010.00000000 NS 1315697.39000000 2.020862762244 Long EC CORP KR N 2 N N N Yuhan Corp N/A 000000000 51216.00000000 NS 2351035.93000000 3.611104650465 Long EC CORP KR N 2 N N N Coupang Inc 549300XR4L1D80AK4W76 22266T109 86555.00000000 NS USD 1506057.00000000 2.313248116359 Long EC CORP US N 1 N N N Hyundai Mipo Dockyard Co Ltd 988400L1JDH871AJTA03 000000000 24440.00000000 NS 1565399.88000000 2.404396595719 Long EC CORP KR N 2 N N N Pan Ocean Co Ltd 988400HGOJIHDWPIAT45 000000000 403728.00000000 NS 1595930.38000000 2.451290319939 Long EC CORP KR N 2 N N N HPSP Co Ltd N/A 000000000 59124.00000000 NS 1289218.85000000 1.980192699438 Long EC CORP KR N 2 N N N Kakao Corp 988400FTKUBQXKVZP434 000000000 14810.00000000 NS 556262.83000000 0.854399231701 Long EC CORP KR N 2 N N N BGF retail Co Ltd N/A 000000000 17433.00000000 NS 2315729.92000000 3.556875918665 Long EC CORP KR N 2 N N N KINX Inc N/A 000000000 17313.00000000 NS 859797.89000000 1.320617911202 Long EC CORP KR N 2 N N N KoMiCo Ltd N/A 000000000 36712.00000000 NS 1727402.90000000 2.653227271357 Long EC CORP KR N 2 N N N PI Advanced Materials Co Ltd N/A 000000000 23665.00000000 NS 685823.73000000 1.053400005164 Long EC CORP KR N 2 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 000000000 9428.00000000 NS 1482971.04000000 2.277788931558 Long EC CORP KR N 2 N N N Hyundai Mobis Co Ltd 988400HJA9E0ZVDHRS65 000000000 9451.00000000 NS 1673271.27000000 2.570083080179 Long EC CORP KR N 2 N N N NAVER Corp 988400ULUQYDB2HQYJ61 000000000 10175.00000000 NS 1424346.22000000 2.187743365927 Long EC CORP KR N 2 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 000000000 26983.00000000 NS 979339.89000000 1.504230023045 Long EC CORP KR N 2 N N N HL Mando Co Ltd 988400P5GM9DGVVOJQ79 000000000 20863.00000000 NS 858238.08000000 1.318222100457 Long EC CORP KR N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 211344.00000000 NS 9590644.13000000 14.73087636683 Long EP CORP KR N 2 N N N Eugene Technology Co Ltd N/A 000000000 41531.00000000 NS 1079205.01000000 1.657619171484 Long EC CORP KR N 2 N N N SK Telecom Co Ltd 9884003WEA1PHW006037 000000000 23698.00000000 NS 838571.04000000 1.288014250930 Long EC CORP KR N 2 N N N Samsung Fire & Marine Insuranc 988400JMBDK47EW0Z936 000000000 6822.00000000 NS 1190476.36000000 1.828527869357 Long EC CORP KR N 2 N N N POSCO Holdings Inc 988400E5HRVX81AYLM04 000000000 3429.00000000 NS 1014819.29000000 1.558725075503 Long EC CORP KR N 2 N N N DongKook Pharmaceutical Co Ltd N/A 000000000 90730.00000000 NS 989461.35000000 1.519776213050 Long EC CORP KR N 2 N N N Macquarie Korea Infrastructure N/A 000000000 8127.14252700 NS 1035.85000000 0.001591027471 Long EC CORP KR N 2 N N N SK Hynix Inc 988400XAIK6XISWQV045 000000000 58997.00000000 NS 5183736.47000000 7.962028412558 Long EC CORP KR N 2 N N N Korea Zinc Co Ltd 988400D0HSQUB1I1VO41 000000000 2205.00000000 NS 819011.98000000 1.257972254709 Long EC CORP KR N 2 N N N KT&G Corp 988400ZJV6ISYBLQX875 000000000 25799.00000000 NS 1620603.00000000 2.489186556097 Long EC CORP KR N 2 N N N S-Oil Corp 988400QTUXYDN8W3MZ32 000000000 39893.00000000 NS 2027003.36000000 3.113402550086 Long EC CORP KR N 2 N N N Park Systems Corp N/A 000000000 9336.00000000 NS 1338263.24000000 2.055523077229 Long EC CORP KR N 2 N N N Macquarie Korea Infrastructure N/A 000000000 106357.00000000 NS 1026556.53000000 1.576753044114 Long EC CORP KR N 2 N N N LG Chem Ltd 988400IES4EIG7O06940 000000000 2679.00000000 NS 1363776.84000000 2.094711027713 Long EC CORP KR N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 70347.00000000 NS 3873536.71000000 5.949609807635 Long EC CORP KR N 2 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 000000000 5269.00000000 NS 2690533.32000000 4.132560145129 Long EC CORP KR N 2 N N N Samsung Biologics Co Ltd N/A 000000000 2533.00000000 NS 1434127.98000000 2.202767789236 Long EC CORP KR N 2 N N N Samsung Electro-Mechanics Co L N/A 000000000 6702.00000000 NS 739924.73000000 1.136497149789 Long EC CORP KR N 2 N N N Kia Corp 988400V8MJK9N7OI5X76 000000000 27092.00000000 NS 1824945.20000000 2.803048653775 Long EC CORP KR N 2 N N N 2023-08-28 Matthews International Funds Shai Malka Shai Malka Treasurer