0001752724-23-266842.txt : 20231127 0001752724-23-266842.hdr.sgml : 20231127 20231127124759 ACCESSION NUMBER: 0001752724-23-266842 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: 231439271 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 S000080170 Matthews Korea Active ETF C000241856 Matthews Korea Active ETF MKOR NPORT-P 1 primary_doc.xml NPORT-P false 0000923184 XXXXXXXX S000080170 C000241856 Matthews International Funds 811-08510 0000923184 5493007IYPQKGSDVTS49 Four Embarcadero Center Suite 550 San Francisco 94111 415-788-7553 Matthews Korea Active ETF S000080170 549300J3JC0U2LMBV296 2023-12-31 2023-09-29 N 65120906.89 287860.91 64833045.98 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 Coupang Inc 549300XR4L1D80AK4W76 Coupang Inc 22266T109 82332.00000000 NS USD 1399644.00000000 2.158843501555 Long EC CORP US N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 000000000 65929.00000000 NS 3341887.95000000 5.154605802465 Long EC CORP KR N 1 N N N KT&G Corp 988400ZJV6ISYBLQX875 KT&G Corp 000000000 28283.00000000 NS 1808820.88000000 2.789967450485 Long EC CORP KR N 1 N N N SK Telecom Co Ltd 9884003WEA1PHW006037 SK Telecom Co Ltd 000000000 34862.00000000 NS 1343429.67000000 2.072137209802 Long EC CORP KR N 1 N N N NAVER Corp 988400ULUQYDB2HQYJ61 NAVER Corp 000000000 12888.00000000 NS 1924508.67000000 2.968406992004 Long EC CORP KR N 1 N N N Korea Zinc Co Ltd 988400D0HSQUB1I1VO41 Korea Zinc Co Ltd 000000000 2831.00000000 NS 1061572.55000000 1.637394223815 Long EC CORP KR N 1 N N N Samsung Biologics Co Ltd N/A Samsung Biologics Co Ltd 000000000 3261.00000000 NS 1645724.77000000 2.538404212116 Long EC CORP KR N 1 N N N SK Hynix Inc 988400XAIK6XISWQV045 SK Hynix Inc 000000000 53446.00000000 NS 4542949.61000000 7.007151278071 Long EC CORP KR N 1 N N N Kia Corp 988400V8MJK9N7OI5X76 Kia Corp 000000000 28703.00000000 NS 1731454.13000000 2.670635173510 Long EC CORP KR N 1 N N N InBody Co Ltd N/A InBody Co Ltd 000000000 26295.00000000 NS 485212.32000000 0.748402782355 Long EC CORP KR N 1 N N N Macquarie Korea Infrastructure N/A Macquarie Korea Infrastructure Fund 000000000 116593.00000000 NS 1054987.79000000 1.627237736640 Long EC CORP KR N 1 N N N PI Advanced Materials Co Ltd N/A PI Advanced Materials Co Ltd 000000000 26899.00000000 NS 542206.02000000 0.836311192547 Long EC CORP KR N 1 N N N HL Mando Co Ltd 988400P5GM9DGVVOJQ79 HL Mando Co Ltd 000000000 21251.00000000 NS 661436.19000000 1.020214583476 Long EC CORP KR N 1 N N N Samsung Fire & Marine Insuranc 988400JMBDK47EW0Z936 Samsung Fire & Marine Insurance Co Ltd 000000000 9893.00000000 NS 1909831.41000000 2.945768444365 Long EC CORP KR N 1 N N N Hyundai Mipo Dockyard Co Ltd 988400L1JDH871AJTA03 Hyundai Mipo Dockyard Co Ltd 000000000 27776.00000000 NS 1708468.95000000 2.635182296582 Long EC CORP KR N 1 N N N Park Systems Corp N/A Park Systems Corp 000000000 10612.00000000 NS 1284229.73000000 1.980825843654 Long EC CORP KR N 1 N N N POSCO Holdings Inc 988400E5HRVX81AYLM04 POSCO Holdings Inc 000000000 2130.00000000 NS 844486.44000000 1.302555552087 Long EC CORP KR N 1 N N N Kakao Corp 988400FTKUBQXKVZP434 Kakao Corp 000000000 19682.00000000 NS 641043.35000000 0.988760192136 Long EC CORP KR N 1 N N N Yuhan Corp N/A Yuhan Corp 000000000 34282.00000000 NS 1925726.69000000 2.970285694418 Long EC CORP KR N 1 N N N KoMiCo Ltd N/A KoMiCo Ltd 000000000 20677.00000000 NS 746235.29000000 1.151010690181 Long EC CORP KR N 1 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 Samsung SDI Co Ltd 000000000 6419.00000000 NS 2435547.65000000 3.756645416214 Long EC CORP KR N 1 N N N Samsung Electro-Mechanics Co L N/A Samsung Electro-Mechanics Co Ltd 000000000 6417.00000000 NS 653398.40000000 1.007816908990 Long EC CORP KR N 1 N N N Pan Ocean Co Ltd 988400HGOJIHDWPIAT45 Pan Ocean Co Ltd 000000000 262303.00000000 NS 964149.16000000 1.487126118210 Long EC CORP KR N 1 N N N BGF retail Co Ltd N/A BGF retail Co Ltd 000000000 19815.00000000 NS 2070486.88000000 3.193567182758 Long EC CORP KR N 1 N N N S-Oil Corp 988400QTUXYDN8W3MZ32 S-Oil Corp 000000000 45339.00000000 NS 2661070.70000000 4.104497420684 Long EC CORP KR N 1 N N N Orion Corp/Republic of Korea N/A Orion Corp/Republic of Korea 000000000 19679.00000000 NS 1871065.44000000 2.885974909426 Long EC CORP KR N 1 N N N LG Chem Ltd 988400IES4EIG7O06940 LG Chem Ltd 000000000 3038.00000000 NS 1117805.69000000 1.724129528550 Long EC CORP KR N 1 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 KB Financial Group Inc 000000000 35542.00000000 NS 1456552.99000000 2.246621253071 Long EC CORP KR N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 000000000 206598.00000000 NS 8344146.29000000 12.87020556241 Long EP CORP KR N 1 N N N KINX Inc N/A KINX Inc 000000000 18171.00000000 NS 1047653.62000000 1.615925342028 Long EC CORP KR N 1 N N N Eugene Technology Co Ltd N/A Eugene Technology Co Ltd 000000000 45527.00000000 NS 1300626.83000000 2.006117112562 Long EC CORP KR N 1 N N N HPSP Co Ltd N/A HPSP Co Ltd 000000000 14265.00000000 NS 318726.66000000 0.491611423128 Long EC CORP KR N 1 N N N JP MORGAN US GOVT CAPITAL N/A JP MORGAN US GOVT CAPITAL 000000000 3477552.30000000 NS USD 3477552.30000000 5.363857655357 Long EC CORP US N 1 N N N Hyundai Mobis Co Ltd 988400HJA9E0ZVDHRS65 Hyundai Mobis Co Ltd 000000000 11562.00000000 NS 2060664.74000000 3.178417285277 Long EC CORP KR N 1 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 Hyundai Motor Co 000000000 11924.00000000 NS 1688658.96000000 2.604626906656 Long EC CORP KR N 1 N N N Samsung Engineering Co Ltd 988400HDAY5KIVHGZ188 Samsung Engineering Co Ltd 000000000 69334.00000000 NS 1554285.98000000 2.397366892925 Long EC CORP KR N 1 N N N HAESUNG DS Co Ltd N/A HAESUNG DS Co Ltd 000000000 11600.00000000 NS 483118.42000000 0.745173102230 Long EC CORP KR N 1 N N N 2023-11-20 Matthews International Funds Shai Malka Shai Malka Treasurer XXXX NPORT-EX 2 826348MI9.30.23.htm HTML
Matthews Korea Active ETF    September 30, 2023
Schedule of Investments (unaudited)   
COMMON EQUITIES: 80.6%   

 

      Shares      Value  

INFORMATION TECHNOLOGY: 23.3%

      

Semiconductors & Semiconductor Equipment: 11.4%

 

   

SK Hynix, Inc.

      53,446        $4,542,950  

Eugene Technology Co., Ltd.

      45,527        1,300,627  

KoMiCo., Ltd.

      20,677        746,235  

HAESUNG DS Co., Ltd.

      11,600        483,118  

HPSP Co., Ltd.

      14,265        318,727  
     

 

 

  
        7,391,657  
     

 

 

  

Electronic Equipment, Instruments & Components: 6.7%

 

Samsung SDI Co., Ltd.

      6,419        2,435,548  

Park Systems Corp.

      10,612        1,284,230  

Samsung Electro-Mechanics Co., Ltd.

      6,417        653,398  
     

 

 

  
        4,373,176  
     

 

 

  

Technology Hardware, Storage & Peripherals: 5.2%

 

Samsung Electronics Co., Ltd.

      65,929        3,341,888  
     

 

 

  

Total Information Technology

         15,106,721  
     

 

 

  
     
     

CONSUMER DISCRETIONARY: 11.6%

      

Automobiles: 5.3%

      

Kia Corp.

      28,703        1,731,454  

Hyundai Motor Co.

      11,924        1,688,659  
     

 

 

  
        3,420,113  
     

 

 

  

Automobile Components: 4.2%

      

Hyundai Mobis Co., Ltd.

      11,562        2,060,665  

HL Mando Co., Ltd.

      21,251        661,436  
     

 

 

  
        2,722,101  
     

 

 

  

Broadline Retail: 2.1%

      

Coupang, Inc.a

      82,332        1,399,644  
     

 

 

  

Total Consumer Discretionary

         7,541,858  
     

 

 

  
     
     

CONSUMER STAPLES: 8.9%

      

Consumer Staples Distribution & Retail: 3.2%

 

   

BGF Retail Co., Ltd.

      19,815        2,070,487  
     

 

 

  

Food Products: 2.9%

      

Orion Corp.

      19,679        1,871,065  
     

 

 

  

Tobacco: 2.8%

      

KT&G Corp.

      28,283        1,808,821  
     

 

 

  

Total Consumer Staples

         5,750,373  
     

 

 

  
     
     

COMMUNICATION SERVICES: 7.6%

      

Interactive Media & Services: 3.9%

 

   

NAVER Corp.

      12,888        1,924,509  

Kakao Corp.

      19,682        641,043  
     

 

 

  
        2,565,552  
     

 

 

  

Wireless Telecommunication Services: 2.1%

      

SK Telecom Co., Ltd.

      34,862        1,343,430  
     

 

 

  

Diversified Telecommunication Services: 1.6%

 

   

KINX, Inc.

      18,171        1,047,653  
     

 

 

  

Total Communication Services

         4,956,635  
     

 

 

  
      Shares      Value  

FINANCIALS: 6.8%

      

Insurance: 2.9%

 

   

Samsung Fire & Marine Insurance Co., Ltd.

      9,893        $1,909,831  
     

 

 

  

Banks: 2.3%

      

KB Financial Group, Inc.

      35,542        1,456,553  
     

 

 

  

Capital Markets: 1.6%

      

Macquarie Korea Infrastructure Fund

      116,593        1,054,988  
     

 

 

  

Total Financials

         4,421,372  
     

 

 

  
     
     

INDUSTRIALS: 6.5%

      

Machinery: 2.6%

 

   

Hyundai Mipo Dockyard Co., Ltd.a

      27,776        1,708,469  
     

 

 

  

Construction & Engineering: 2.4%

      

Samsung Engineering Co., Ltd.a

      69,334        1,554,286  
     

 

 

  

Marine Transportation: 1.5%

      

Pan Ocean Co., Ltd.

      262,303        964,149  
     

 

 

  

Total Industrials

         4,226,904  
     

 

 

  
     
     

HEALTH CARE: 6.3%

      

Pharmaceuticals: 3.0%

 

   

Yuhan Corp.

      34,282        1,925,727  
     

 

 

  

Life Sciences Tools & Services: 2.5%

      

Samsung Biologics Co., Ltd.a,b,c

      3,261        1,645,725  
     

 

 

  

Health Care Equipment & Supplies: 0.8%

      

InBody Co., Ltd.

      26,295        485,212  
     

 

 

  

Total Health Care

         4,056,664  
     

 

 

  
     
     

MATERIALS: 5.5%

      

Metals & Mining: 2.9%

 

   

Korea Zinc Co., Ltd.

      2,831        1,061,573  

POSCO Holdings, Inc.

      2,130        844,486  
     

 

 

  
        1,906,059  
     

 

 

  

Chemicals: 2.6%

      

LG Chem, Ltd.

      3,038        1,117,806  

PI Advanced Materials Co., Ltd.

      26,899        542,206  
     

 

 

  
        1,660,012  
     

 

 

  

Total Materials

         3,566,071  
     

 

 

  
     
     

ENERGY: 4.1%

      

Oil, Gas & Consumable Fuels: 4.1%

 

   

S-Oil Corp.

      45,339        2,661,071  
     

 

 

  

Total Energy

         2,661,071  
     

 

 

  
     
     

TOTAL COMMON EQUITIES

         52,287,669  
     

 

 

  

(Cost $51,862,879)

      

 

 

 

1   MATTHEWS ASIA FUNDS

Matthews Korea Active ETF      September 30, 2023  
Schedule of Investments (unaudited) (continued)   

PREFERRED EQUITIES: 12.9%

 

      Shares      Value  

INFORMATION TECHNOLOGY: 12.9%

      

Technology Hardware, Storage & Peripherals: 12.9%

 

   

Samsung Electronics Co., Ltd., Pfd.

      206,598        $8,344,146  
     

 

 

  

Total Information Technology

         8,344,146  
     

 

 

  
     
     

TOTAL PREFERRED EQUITIES

         8,344,146  
     

 

 

  

(Cost $6,516,461)

      

SHORT-TERM INVESTMENTS: 5.4%

 

     
     

MONEY MARKET FUNDS: 5.4%

      

JPMorgan U.S. Government Money Market Fund, Capital Shares, 5.22%d

      3,477,552        3,477,552  
     

 

 

  

(Cost $3,477,552)

      
     
     

TOTAL INVESTMENTS: 98.9%

         64,109,367  

(Cost $61,856,892)

      

CASH AND OTHER ASSETS,

LESS LIABILITIES: 1.1%

         724,585  
     

 

 

  

NET ASSETS: 100.0%

       $ 64,833,952  
     

 

 

  
a

Non-income producing security.

 

b

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 $1,645,725, which is 2.54% of net assets.

 

c

The securities may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

 

d

Rate shown is the current yield as of September 30, 2023.

 

Pfd.

Preferred

 

 

 

 

 

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