0001752724-23-266841.txt : 20231127 0001752724-23-266841.hdr.sgml : 20231127 20231127124759 ACCESSION NUMBER: 0001752724-23-266841 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: 231439270 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 2023-09-29 N 2882772644.53 10961403.01 2871811241.52 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 18870942.97000000 N HKEX 213800YTVSXYQN17BW16 Hong Kong Exchanges & Clearing Ltd 000000000 1871400.00000000 NS 69452840.11000000 2.418433325486 Long EC CORP HK N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 Tencent Holdings Ltd 000000000 3588600.00000000 NS 139108344.31000000 4.843923663881 Long EC CORP CN N 2 N N N Titan Co Ltd 549300RO9VJWPK37FE54 Titan Co Ltd 000000000 2003563.00000000 NS 75788867.60000000 2.639061596537 Long EC CORP IN N 2 N N N Uni-President Enterprises Corp 254900DAXBDMVEXU5959 Uni-President Enterprises Corp 000000000 10394000.00000000 NS 22590945.97000000 0.786644527446 Long EC CORP TW N 2 N N N SINOCERA MATERIAL N/A Shandong Sinocera Functional Material Co Ltd 000000000 8526828.00000000 NS 31995588.80000000 1.114125759291 Long EC CORP CN N 2 N N N Meituan 21380033K525E5JLIA77 Meituan 000000000 7959760.00000000 NS 115227009.21000000 4.012346199641 Long EC CORP CN N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd 000000000 11916000.00000000 NS 129195493.77000000 4.498746014435 Long EC CORP CN N 2 N N N NAVER Corp 988400ULUQYDB2HQYJ61 NAVER Corp 000000000 307442.00000000 NS 45967112.88000000 1.600631413911 Long EC CORP KR N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC Bank Ltd 000000000 3294516.00000000 NS 60421143.19000000 2.103938528982 Long EC CORP IN N 2 N N N INOVANCE N/A Shenzhen Inovance Technology Co Ltd 000000000 7407685.00000000 NS 67756428.44000000 2.359362184407 Long EC CORP CN N 2 N N N Orion Corp/Republic of Korea N/A Orion Corp/Republic of Korea 000000000 89705.00000000 NS 8550848.38000000 0.297751058856 Long EC CORP KR N 2 N N N CATL 300300KINDY1K0E9I032 Contemporary Amperex Technology Co Ltd 000000000 1595979.00000000 NS 44621842.83000000 1.553787455974 Long EC CORP CN N 2 N N N Eclat Textile Co Ltd N/A Eclat Textile Co Ltd 000000000 1459000.00000000 NS 22015341.33000000 0.766601265839 Long EC CORP TW N 2 N N N TSMC 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 000000000 12206000.00000000 NS 199034016.74000000 6.930609291530 Long EC CORP TW N 2 N N N WILL SEMICONDUCTOR LTD 8368000MFHXX01GPND38 Will Semiconductor Co Ltd Shanghai 000000000 2585272.00000000 NS 33105966.45000000 1.152790474922 Long EC CORP CN N 2 N N N HL Mando Co Ltd 988400P5GM9DGVVOJQ79 HL Mando Co Ltd 000000000 393020.00000000 NS 12231714.01000000 0.425923327869 Long EC CORP KR N 2 N N N Kuaishou Technology 300300FCDZBE6UP9ED24 Kuaishou Technology 000000000 4452000.00000000 NS 35418827.61000000 1.233327145528 Long EC CORP CN N 2 N N N Tata Power Co Ltd/The 335800H5R3TGTJ7LQ663 Tata Power Co Ltd/The 000000000 10295802.00000000 NS 32447590.92000000 1.129865029110 Long EC CORP IN N 2 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 Delta Electronics Inc 000000000 4662182.00000000 NS 46957123.62000000 1.635104805674 Long EC CORP TW N 2 N N N SM Prime Holdings Inc 254900SZK83MIAB8CU32 SM Prime Holdings Inc 000000000 81671571.00000000 NS 43737812.76000000 1.523004441505 Long EC CORP PH N 2 N N N Shenzhen Mindray Bio-Medical E N/A Shenzhen Mindray Bio-Medical Electronics Co Ltd 000000000 670520.00000000 NS 24938675.76000000 0.868395366639 Long EC CORP CN N 2 N N N Samsung Engineering Co Ltd 988400HDAY5KIVHGZ188 Samsung Engineering Co Ltd 000000000 1878386.00000000 NS 42032806.32000000 1.463634019962 Long EC CORP KR N 2 N N N Central Pattana PCL N/A Central Pattana PCL 000000000 48936200.00000000 NS 84291070.19000000 2.935118749148 Long EC CORP TH N 2 N N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 ENN Energy Holdings Ltd 000000000 2654500.00000000 NS 21873613.21000000 0.761666118363 Long EC CORP CN N 2 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 ICICI Bank Ltd 000000000 7765666.00000000 NS 88969684.85000000 3.098033866700 Long EC CORP IN N 2 N N N Kweichow Moutai Co Ltd N/A Kweichow Moutai Co Ltd 000000000 286973.00000000 NS 71239726.79000000 2.480654917706 Long EC CORP CN N 2 N N N China Resources Mixc Lifestyle N/A China Resources Mixc Lifestyle Services Ltd 000000000 13470830.00000000 NS 54222196.71000000 1.888083587321 Long EC CORP CN N 2 N N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 Tata Consultancy Services Ltd 000000000 1427939.00000000 NS 60462074.71000000 2.105363814858 Long EC CORP IN N 2 N N N StarPower Semiconductor Ltd N/A StarPower Semiconductor Ltd 000000000 1079889.00000000 NS 26647592.78000000 0.927901959388 Long EC CORP CN N 2 N N N CITIC Securities Co Ltd 300300E1006744000068 CITIC Securities Co Ltd 000000000 37808600.00000000 NS 76327384.36000000 2.657813412541 Long EC CORP CN N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd 000000000 7811000.00000000 NS 63168705.42000000 2.199612025564 Long EC CORP HK N 2 N N N KE Holdings Inc 254900RHVY072XPAZE03 KE Holdings Inc 482497104 3935772.00000000 NS USD 61083181.44000000 2.126991515210 Long EC CORP CN N 1 N N N E Ink Holdings Inc 529900UOR451FJJYL571 E Ink Holdings Inc 000000000 6174000.00000000 NS 34426148.07000000 1.198760822865 Long EC CORP TW N 2 N N N China Tourism Group Duty Free N/A China Tourism Group Duty Free Corp Ltd 000000000 2799073.00000000 NS 41017621.19000000 1.428284024972 Long EC CORP CN N 2 N N N Vietnam Dairy Products JSC N/A Vietnam Dairy Products JSC 000000000 18369028.00000000 NS 56029282.94000000 1.951008552718 Long EC CORP VN N 2 N N N FPT Corp N/A FPT Corp 000000000 4074142.00000000 NS 15531338.13000000 0.540820298543 Long EC CORP VN N 2 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 Wuxi Biologics Cayman Inc 000000000 6077500.00000000 NS 35321567.46000000 1.229940427467 Long EC CORP CN N 2 N N N Chailease Holding Co Ltd 529900L76E6T0JCM3J27 Chailease Holding Co Ltd 000000000 10695982.00000000 NS 60060518.95000000 2.091381149347 Long EC CORP TW N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 000000000 4101421.00000000 NS 207343786.16000000 7.219965684452 Long EC CORP KR N 2 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 Yum China Holdings Inc 98850P109 1420143.00000000 NS USD 79130367.96000000 2.755416749400 Long EC CORP CN N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd 01609W102 160220.00000000 NS USD 13897482.80000000 0.483927446173 Long EC CORP CN N 1 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 Bank Central Asia Tbk PT 000000000 160061600.00000000 NS 91192682.78000000 3.175441389098 Long EC CORP ID N 2 N N N MediaTek Inc 254900UEGBK1I4DM4E14 MediaTek Inc 000000000 1608000.00000000 NS 36763492.17000000 1.280150019558 Long EC CORP TW N 2 N N N Ashok Leyland Ltd 3358001BZKWERVWYCK35 Ashok Leyland Ltd 000000000 22226160.00000000 NS 47268245.10000000 1.645938438313 Long EC CORP IN N 2 N N N CHINA RES BEER 254900OH02Y7OS7RNG48 China Resources Beer Holdings Co Ltd 000000000 13543775.00000000 NS 73982052.23000000 2.576146062818 Long EC CORP HK N 2 N N N Pidilite Industries Ltd 335800APXGEBZ349GN74 Pidilite Industries Ltd 000000000 2280498.00000000 NS 66886084.80000000 2.329055748267 Long EC CORP IN N 2 N N N Dabur India Ltd 335800MJPUA2E1FSFL38 Dabur India Ltd 000000000 6944091.00000000 NS 46011481.78000000 1.602176393586 Long EC CORP IN N 2 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 Accton Technology Corp 000000000 2117000.00000000 NS 32479399.29000000 1.130972635680 Long EC CORP TW N 2 N N N Sany Heavy Industry Co Ltd 3003001FS86S7NYOHV89 Sany Heavy Industry Co Ltd 000000000 10620461.00000000 NS 23218235.51000000 0.808487520848 Long EC CORP CN N 2 N N N 2023-11-20 Matthews International Funds Shai Malka Shai Malka Treasurer XXXX NPORT-EX 2 MIMA200MI9.30.23.htm HTML
Matthews Pacific Tiger Fund    September 30, 2023
Schedule of Investmentsa (unaudited)   
COMMON EQUITIES: 100.4%   

 

      Shares      Value  

CHINA/HONG KONG: 46.6%

      

Tencent Holdings, Ltd.

      3,588,600        $139,108,344  

Alibaba Group Holding, Ltd.b

      11,916,000        129,195,494  

Meituan Class Bb,c,d

      7,959,760        115,227,009  

Yum China Holdings, Inc.

      1,420,143        79,130,368  

CITIC Securities Co., Ltd. H Shares

      37,808,600        76,327,384  

China Resources Beer Holdings Co., Ltd.

      13,543,775        73,982,052  

Kweichow Moutai Co., Ltd. A Shares

      286,973        71,239,727  

Hong Kong Exchanges & Clearing, Ltd.

      1,871,400        69,452,840  

Shenzhen Inovance Technology Co., Ltd. A Shares

      7,407,685        67,756,428  

AIA Group, Ltd.

      7,811,000        63,168,705  

KE Holdings, Inc. ADR

      3,935,772        61,083,181  

China Resources Mixc Lifestyle Services, Ltd.c,d

      13,470,830        54,222,197  

Contemporary Amperex Technology Co., Ltd. A Shares

      1,595,979        44,621,843  

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

      2,799,073        41,017,621  

Kuaishou Technologyb,c,d

      4,452,000        35,418,828  

Wuxi Biologics Cayman, Inc.b,c,d

      6,077,500        35,321,568  

Will Semiconductor Co., Ltd. Shanghai A Shares

      2,585,272        33,105,966  

Shandong Sinocera Functional Material Co., Ltd. A Shares

      8,526,828        31,995,589  

StarPower Semiconductor, Ltd. A Shares

      1,079,889        26,647,593  

Shenzhen Mindray Bio-Medical Electronics Co., Ltd. A Shares

      670,520        24,938,676  

Sany Heavy Industry Co., Ltd. A Shares

      10,620,461        23,218,236  

ENN Energy Holdings, Ltd.

      2,654,500        21,873,613  

Alibaba Group Holding, Ltd. ADRb

      160,220        13,897,483  
     

 

 

  

Total China/Hong Kong

         1,331,950,745  
     

 

 

  
     
     

INDIA: 16.7%

      

ICICI Bank, Ltd.

      7,765,666        88,969,685  

Titan Co., Ltd.

      2,003,563        75,788,867  

Pidilite Industries, Ltd.

      2,280,498        66,886,085  

Tata Consultancy Services, Ltd.

      1,427,939        60,462,075  

HDFC Bank, Ltd.

      3,294,516        60,421,143  

Ashok Leyland, Ltd.

      22,226,160        47,268,245  

Dabur India, Ltd.

      6,944,091        46,011,482  

Tata Power Co., Ltd.

      10,295,802        32,447,591  
     

 

 

  

Total India

         478,255,173  
     

 

 

  
     
     

TAIWAN: 15.9%

      

Taiwan Semiconductor Manufacturing Co., Ltd.

      12,206,000        199,034,017  

Chailease Holding Co., Ltd.

      10,695,982        60,060,519  

Delta Electronics, Inc.

      4,662,182        46,957,124  

MediaTek, Inc.

      1,608,000        36,763,492  

E Ink Holdings, Inc.

      6,174,000        34,426,148  

Accton Technology Corp.

      2,117,000        32,479,399  

Uni-President Enterprises Corp.

      10,394,000        22,590,946  

Eclat Textile Co., Ltd.

      1,459,000        22,015,341  
     

 

 

  

Total Taiwan

         454,326,986  
     

 

 

  
      Shares      Value  

SOUTH KOREA: 11.1%

      

Samsung Electronics Co., Ltd.

      4,101,421        $207,343,786  

NAVER Corp.

      307,442        45,967,113  

Samsung Engineering Co., Ltd.b

      1,878,386        42,032,806  

HL Mando Co., Ltd.

      393,020        12,231,714  

Orion Corp.

      89,705        8,550,849  
     

 

 

  

Total South Korea

         316,126,268  
     

 

 

  
     
     

INDONESIA: 3.2%

      

PT Bank Central Asia Tbk

      160,061,600        91,192,683  
     

 

 

  

Total Indonesia

         91,192,683  
     

 

 

  
     
     

THAILAND: 2.9%

      

Central Pattana Public Co., Ltd.

      48,936,200        84,291,070  
     

 

 

  

Total Thailand

         84,291,070  
     

 

 

  
     
     

VIETNAM: 2.5%

      

Vietnam Dairy Products JSC

      18,369,028        56,029,283  

FPT Corp.

      4,074,142        15,531,338  
     

 

 

  

Total Vietnam

         71,560,621  
     

 

 

  
     
     

PHILIPPINES: 1.5%

      

SM Prime Holdings, Inc.

      81,671,571        43,737,813  
     

 

 

  

Total Philippines

         43,737,813  
     

 

 

  
     
     

TOTAL INVESTMENTS: 100.4%

         2,871,441,359  

(Cost $2,738,734,523)

      

LIABILITIES IN EXCESS OF CASH

AND OTHER ASSETS: (0.4%)

 

 

      (11,438,045 ) 
     

 

 

  

NET ASSETS: 100.0%

         $ 2,860,003,314  
     

 

 

  

 

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 September 30, 2023, the aggregate value is $240,189,602, which is 8.40% 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).

 

 

 

1   MATTHEWS ASIA FUNDS