0001752724-23-266812.txt : 20231127 0001752724-23-266812.hdr.sgml : 20231127 20231127123308 ACCESSION NUMBER: 0001752724-23-266812 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230929 FILED AS OF DATE: 20231127 DATE AS OF CHANGE: 20231127 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: 231439231 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 2023-09-29 N 1294150134.37 6540291.68 1287609842.69 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 0.00000000 N Capitaland India Trust N/A Capitaland India Trust 000000000 23992700.00000000 NS 18389886.79000000 1.428218873473 Long EC CORP SG N 2 N N N Macquarie Korea Infrastructure N/A Macquarie Korea Infrastructure Fund 000000000 2734972.00000000 NS 24778982.61000000 1.924416992513 Long EC CORP KR N 2 N N N Toray Industries Inc 35380099TCYR5FHT0A11 Toray Industries Inc 000000000 3638400.00000000 NS 18930835.58000000 1.470230729244 Long EC CORP JP N 2 N N N Kakaku.com Inc 353800KA15Y0DCPWYY65 Kakaku.com Inc 000000000 1562900.00000000 NS 15826895.36000000 1.229168559859 Long EC CORP JP N 2 N N N Milkyway Chemical Supply Chain 836800YB47LOH19MRL59 Milkyway Chemical Supply Chain Service Co Ltd 000000000 1387974.00000000 NS 14097902.91000000 1.094889340123 Long EC CORP CN N 2 N N N CSL Ltd 529900ECSECK5ZDQTE14 CSL Ltd 000000000 131108.00000000 NS 21121895.37000000 1.640395612841 Long EC CORP AU N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 Techtronic Industries Co Ltd 000000000 2240500.00000000 NS 21628862.21000000 1.679768319013 Long EC CORP HK N 2 N N N Hikari Tsushin Inc 3538001SOIIV8U3OXH94 Hikari Tsushin Inc 000000000 127200.00000000 NS 19372000.97000000 1.504493079171 Long EC CORP JP N 2 N N N JD.com Inc 549300HVTWB0GJZ16V92 JD.com Inc 000000000 1406433.00000000 NS 20461960.68000000 1.589142922148 Long EC CORP CN N 2 N N N Treasury Wine Estates Ltd 529900LVOPJGAX6ILK66 Treasury Wine Estates Ltd 000000000 2533970.00000000 NS 20009879.54000000 1.554032819304 Long EC CORP AU N 2 N N N Capcom Co Ltd 529900JJWQKXS3TC8744 Capcom Co Ltd 000000000 498900.00000000 NS 17956267.26000000 1.394542559762 Long EC CORP JP N 2 N N N Breville Group Ltd 529900MM4WH0KSB3KW37 Breville Group Ltd 000000000 1370332.00000000 NS 19247767.17000000 1.494844675137 Long EC CORP AU N 2 N N N China Tourism Group Duty Free N/A China Tourism Group Duty Free Corp Ltd 000000000 978424.00000000 NS 14337827.20000000 1.113522646739 Long EC CORP CN N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 Keyence Corp 000000000 48300.00000000 NS 17862591.28000000 1.387267376170 Long EC CORP JP N 2 N N N Bank Rakyat Indonesia Persero 254900HB6S4B12GBNP64 Bank Rakyat Indonesia Persero Tbk PT 000000000 91680184.00000000 NS 30963415.43000000 2.404720312273 Long EC CORP ID N 2 N N N Ampol Ltd 5493009TD1CGVRZ27U11 Ampol Ltd 000000000 1114210.00000000 NS 24055957.91000000 1.868264524892 Long EC CORP AU N 2 N N N Bandai Namco Holdings Inc N/A Bandai Namco Holdings Inc 000000000 964100.00000000 NS 19610261.06000000 1.522997138561 Long EC CORP JP N 2 N N N GLP J-Reit 353800E27V9KA51K2I90 GLP J-Reit 000000000 22762.00000000 NS 20344868.56000000 1.580049164387 Long EC CORP JP N 2 N N N ORIX Corp 35380016EMHNBOVYE123 ORIX Corp 000000000 1570600.00000000 NS 29326876.18000000 2.277621311027 Long EC CORP JP N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 000000000 597360.00000000 NS 30199017.39000000 2.345354655483 Long EC CORP KR N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC Bank Ltd 000000000 1653288.00000000 NS 30321161.28000000 2.354840750258 Long EC CORP IN N 2 N N N SK Telecom Co Ltd 9884003WEA1PHW006037 SK Telecom Co Ltd 000000000 707269.00000000 NS 27246888.19000000 2.116082627411 Long EC CORP KR N 2 N N N Minth Group Ltd 254900B2AH0G13K9G204 Minth Group Ltd 000000000 8721000.00000000 NS 22415290.31000000 1.740844902456 Long EC CORP CN N 2 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 Suzuki Motor Corp 000000000 625700.00000000 NS 25166283.34000000 1.954496036425 Long EC CORP JP N 2 N N N TSMC 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 874039100 248800.00000000 NS USD 21620720.00000000 1.679135968301 Long EC CORP TW N 1 N N N YUEXIUTRANSPORT 529900M1O3AXRD4IBL13 Yuexiu Transport Infrastructure Ltd 000000000 38280000.00000000 NS 20235100.47000000 1.571524214798 Long EC CORP HK N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd 000000000 3246200.00000000 NS 26252496.67000000 2.038854923254 Long EC CORP HK N 2 N N N Guangdong Investment Ltd N/A Guangdong Investment Ltd 000000000 24504000.00000000 NS 18676688.80000000 1.450492857446 Long EC CORP HK N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 Tencent Holdings Ltd 000000000 814500.00000000 NS 31573244.84000000 2.452081662721 Long EC CORP CN N 2 N N N Bangkok Dusit Medical Services N/A Bangkok Dusit Medical Services PCL 000000000 26456600.00000000 NS 19278083.50000000 1.497199140674 Long EC CORP TH N 2 N N N Disco Corp N/A Disco Corp 000000000 111800.00000000 NS 20655734.26000000 1.604192013385 Long EC CORP JP N 2 N N N AUB Group Ltd 5493005X7SUBQF3OEG82 AUB Group Ltd 000000000 1037762.00000000 NS 19361118.26000000 1.503647892249 Long EC CORP AU N 2 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 Delta Electronics Inc 000000000 2193000.00000000 NS 22087720.32000000 1.715404743556 Long EC CORP TW N 2 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 Ajinomoto Co Inc 000000000 592900.00000000 NS 22861411.59000000 1.775492143042 Long EC CORP JP N 2 N N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 Tata Consultancy Services Ltd 000000000 625495.00000000 NS 26484832.63000000 2.056898895294 Long EC CORP IN N 2 N N N GrameenPhone Ltd N/A GrameenPhone Ltd 000000000 2383079.00000000 NS 5654543.91000000 0.439150410514 Long EC CORP BD N 2 N N N NetEase Inc 5299004AF4DSJDB0PA32 NetEase Inc 000000000 1328900.00000000 NS 26646108.30000000 2.069424092342 Long EC CORP CN N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 Shin-Etsu Chemical Co Ltd 000000000 802100.00000000 NS 23297515.23000000 1.809361380876 Long EC CORP JP N 2 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 Nomura Research Institute Ltd 000000000 715600.00000000 NS 18599674.65000000 1.444511686175 Long EC CORP JP N 2 N N N Midea Group Co Ltd 3003003TRPHLHZD2IF61 Midea Group Co Ltd 000000000 3511041.00000000 NS 26783808.78000000 2.080118362876 Long EC CORP CN N 2 N N N Lottery Corp Ltd/The N/A Lottery Corp Ltd/The 000000000 6573134.00000000 NS 19864074.47000000 1.542709119751 Long EC CORP AU N 2 N N N Power Grid Corp of India Ltd 3358009SHWZ3DZEQ4Z56 Power Grid Corp of India Ltd 000000000 11545715.00000000 NS 27713160.34000000 2.152294850597 Long EC CORP IN N 2 N N N TSMC 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 000000000 2000469.00000000 NS 32620136.03000000 2.533386663296 Long EC CORP TW N 2 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 ITOCHU Corp 000000000 827200.00000000 NS 29873447.68000000 2.320069844883 Long EC CORP JP N 2 N N N Olympus Corp 5299000Y52IFDI1I2A21 Olympus Corp 000000000 1201200.00000000 NS 15595765.35000000 1.211218245848 Long EC CORP JP N 2 N N N Link REIT 529900XUE70U36QX5M62 Link REIT 000000000 4523120.00000000 NS 22115948.87000000 1.717597065256 Long EC CORP HK N 2 N N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 Nissin Foods Holdings Co Ltd 000000000 238100.00000000 NS 19784416.13000000 1.536522592019 Long EC CORP JP N 2 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 Tokio Marine Holdings Inc 000000000 1291000.00000000 NS 29891427.81000000 2.321466240701 Long EC CORP JP N 2 N N N YILI 3003002Q2A863JPQFH06 Inner Mongolia Yili Industrial Group Co Ltd 000000000 7012543.00000000 NS 25605309.21000000 1.988592224218 Long EC CORP CN N 2 N N N NARI Technology Co Ltd N/A NARI Technology Co Ltd 000000000 8108868.00000000 NS 24695307.91000000 1.917918541101 Long EC CORP CN N 2 N N N FPT Corp N/A FPT Corp 000000000 5138721.00000000 NS 19589698.50000000 1.521400182766 Long EC CORP VN N 2 N N N KDDI Corp 5299003FU7V4I45FU310 KDDI Corp 000000000 773000.00000000 NS 23661900.44000000 1.837660730409 Long EC CORP JP N 2 N N N Hindustan Unilever Ltd 5493007IW5N37IKRPM32 Hindustan Unilever Ltd 000000000 729314.00000000 NS 21629305.15000000 1.679802719184 Long EC CORP IN N 2 N N N Wuliangye Yibin Co Ltd N/A Wuliangye Yibin Co Ltd 000000000 1024900.00000000 NS 22106096.22000000 1.716831876169 Long EC CORP CN N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 United Overseas Bank Ltd 000000000 1230700.00000000 NS 25633155.54000000 1.990754861460 Long EC CORP SG N 2 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 Yum China Holdings Inc 98850P109 440879.00000000 NS USD 24565777.88000000 1.907858814489 Long EC CORP CN N 1 N N N Chailease Holding Co Ltd 529900L76E6T0JCM3J27 Chailease Holding Co Ltd 000000000 3854580.00000000 NS 21644396.48000000 1.680974761328 Long EC CORP TW N 2 N N N 2023-11-20 Matthews International Funds Shai Malka Shai Malka Treasurer XXXX NPORT-EX 2 MIMA900MI9.30.23.htm 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Matthews Asia Dividend Fund    September 30, 2023
Schedule of Investmentsa (unaudited)   
COMMON EQUITIES: 99.6%   

 

      Shares      Value  

JAPAN: 30.2%

      

Tokio Marine Holdings, Inc.

      1,291,000        $29,891,428  

ITOCHU Corp.

      827,200        29,873,448  

ORIX Corp.

      1,570,600        29,326,876  

Suzuki Motor Corp.

      625,700        25,166,283  

KDDI Corp.

      773,000        23,661,901  

Shin-Etsu Chemical Co., Ltd.

      802,100        23,297,515  

Ajinomoto Co., Inc.

      592,900        22,861,412  

Disco Corp.

      111,800        20,655,734  

GLP J-Reit

      22,762        20,344,869  

Nissin Foods Holdings Co., Ltd.

      238,100        19,784,416  

Bandai Namco Holdings, Inc.

      964,100        19,610,261  

Hikari Tsushin, Inc.

      127,200        19,372,001  

Toray Industries, Inc.

      3,638,400        18,930,836  

Nomura Research Institute, Ltd.

      715,600        18,599,675  

Capcom Co., Ltd.

      498,900        17,956,267  

Keyence Corp.

      48,300        17,862,591  

Kakaku.com, Inc.

      1,562,900        15,826,895  

Olympus Corp.

      1,201,200        15,595,765  
     

 

 

  

Total Japan

         388,618,173  
     

 

 

  
     
     

CHINA/HONG KONG: 28.2%

      

Tencent Holdings, Ltd.

      814,500        31,573,245  

Midea Group Co., Ltd. A Shares

      3,511,041        26,783,809  

NetEase, Inc.

      1,328,900        26,646,108  

AIA Group, Ltd.

      3,246,200        26,252,497  

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

      7,012,543        25,605,309  

NARI Technology Co., Ltd. A Shares

      8,108,868        24,695,308  

Yum China Holdings, Inc.

      440,879        24,565,778  

Minth Group, Ltd.

      8,721,000        22,415,290  

Link REIT

      4,523,120        22,115,949  

Wuliangye Yibin Co., Ltd. A Shares

      1,024,900        22,106,096  

Techtronic Industries Co., Ltd.

      2,240,500        21,628,862  

JD.com, Inc. Class A

      1,406,433        20,461,961  

Yuexiu Transport Infrastructure, Ltd.

      38,280,000        20,235,100  

Guangdong Investment, Ltd.

      24,504,000        18,676,689  

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

      978,424        14,337,827  

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

      1,387,974        14,097,903  
     

 

 

  

Total China/Hong Kong

         362,197,731  
     

 

 

  
     
     

AUSTRALIA: 9.6%

      

Ampol, Ltd.

      1,114,210        24,055,958  

CSL, Ltd.

      131,108        21,121,895  

Treasury Wine Estates, Ltd.

      2,533,970        20,009,880  

Lottery Corp., Ltd.

      6,573,134        19,864,075  

AUB Group, Ltd.

      1,037,762        19,361,118  

Breville Group, Ltd.

      1,370,332        19,247,767  
     

 

 

  

Total Australia

         123,660,693  
     

 

 

  
     
     

INDIA: 8.3%

      

HDFC Bank, Ltd.

      1,653,288        30,321,161  

Power Grid Corp. of India, Ltd.

      11,545,715        27,713,160  

Tata Consultancy Services, Ltd.

      625,495        26,484,833  

Hindustan Unilever, Ltd.

      729,314        21,629,305  
     

 

 

  

Total India

         106,148,459  
     

 

 

  

 

      Shares      Value  

TAIWAN: 7.6%

      

Taiwan Semiconductor Manufacturing Co., Ltd.

      2,000,469        $32,620,136  

Delta Electronics, Inc.

      2,193,000        22,087,720  

Chailease Holding Co., Ltd.

      3,854,580        21,644,397  

Taiwan Semiconductor Manufacturing Co., Ltd. ADR

      248,800        21,620,720  
     

 

 

  

Total Taiwan

         97,972,973  
     

 

 

  
     
     

SOUTH KOREA: 6.4%

      

Samsung Electronics Co., Ltd.

      597,360        30,199,017  

SK Telecom Co., Ltd.

      707,269        27,246,888  

Macquarie Korea Infrastructure Fund

      2,734,972        24,778,983  
     

 

 

  

Total South Korea

         82,224,888  
     

 

 

  
     
     

SINGAPORE: 3.4%

      

United Overseas Bank, Ltd.

      1,230,700        25,633,155  

Capitaland India Trust

      23,992,700        18,389,887  
     

 

 

  

Total Singapore

         44,023,042  
     

 

 

  
     
     

INDONESIA: 2.4%

      

PT Bank Rakyat Indonesia Persero Tbk

      91,680,184        30,963,415  
     

 

 

  

Total Indonesia

         30,963,415  
     

 

 

  
     
     

VIETNAM: 1.5%

      

FPT Corp.

      5,138,721        19,589,699  
     

 

 

  

Total Vietnam

         19,589,699  
     

 

 

  
     
     

THAILAND: 1.5%

      

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

      26,456,600        19,278,084  
     

 

 

  

Total Thailand

         19,278,084  
     

 

 

  
     
     

BANGLADESH: 0.5%

      

GrameenPhone, Ltd.

      2,383,079        5,654,544  
     

 

 

  

Total Bangladesh

         5,654,544  
     

 

 

  
     
     

TOTAL INVESTMENTS: 99.6%

         1,280,331,701  

(Cost $1,383,037,112)

      

CASH AND OTHER ASSETS,

LESS LIABILITIES: 0.4%

         5,765,639  
     

 

 

  

NET ASSETS: 100.0%

       $ 1,286,097,340  
     

 

 

  

 

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).

 

 

 

1   MATTHEWS ASIA FUNDS