0001752724-23-266844.txt : 20231127 0001752724-23-266844.hdr.sgml : 20231127 20231127124800 ACCESSION NUMBER: 0001752724-23-266844 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: 231439273 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 S000081865 Matthews Japan Active ETF C000245022 Matthews Japan Active ETF JPAN NPORT-P 1 primary_doc.xml NPORT-P false 0000923184 XXXXXXXX S000081865 C000245022 Matthews International Funds 811-08510 0000923184 5493007IYPQKGSDVTS49 Four Embarcadero Center Suite 550 San Francisco 94111 415-788-7553 Matthews Japan Active ETF S000081865 254900I4OOW1JOGSBM84 2023-12-31 2023-09-29 N 981161.28 6022.62 975138.66 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 Taiyo Yuden Co Ltd 353800V9G3X5PLB9AD43 Taiyo Yuden Co Ltd 000000000 400.00000000 NS 10853.41000000 1.113011968985 Long EC CORP JP N 1 N N N ZOZO Inc 549300GC7XPQMZA0OW13 ZOZO Inc 000000000 800.00000000 NS 14702.63000000 1.507747626373 Long EC CORP JP N 1 N N N Hikari Tsushin Inc 3538001SOIIV8U3OXH94 Hikari Tsushin Inc 000000000 100.00000000 NS 15262.19000000 1.565130234914 Long EC CORP JP N 1 N N N TOPPAN Holdings Inc 3538003H9W4KIDODQY20 TOPPAN Holdings Inc 890747108 800.00000000 NS 19165.69000000 1.965432280164 Long EC CORP JP N 1 N N N dip Corp N/A dip Corp 000000000 300.00000000 NS 7398.22000000 0.758683898349 Long EC CORP JP N 1 N N N Isetan Mitsukoshi Holdings Ltd 529900SY5RZO92EFG035 Isetan Mitsukoshi Holdings Ltd 000000000 1300.00000000 NS 15084.27000000 1.546884624592 Long EC CORP JP N 1 N N N Hitachi Ltd 549300T6IPOCDWLKC615 Hitachi Ltd 000000000 500.00000000 NS 31077.23000000 3.186954971101 Long EC CORP JP N 1 N N N Toho Co Ltd/Tokyo 529900IYHHYWU4O3H185 Toho Co Ltd/Tokyo 000000000 100.00000000 NS 3419.00000000 0.350616803563 Long EC CORP JP N 1 N N N Pan Pacific International Hold 529900QLHJM2E18A5763 Pan Pacific International Holdings Corp 000000000 1000.00000000 NS 21028.65000000 2.156477931046 Long EC CORP JP N 1 N N N Internet Initiative Japan Inc 529900EOCJNAPUHDFR78 Internet Initiative Japan Inc 000000000 600.00000000 NS 9720.22000000 0.996803880178 Long EC CORP JP N 1 N N N Asahi Intecc Co Ltd 353800J3AV2SCNIO8L39 Asahi Intecc Co Ltd 000000000 300.00000000 NS 5403.92000000 0.554169393714 Long EC CORP JP N 1 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 FUJIFILM Holdings Corp 000000000 400.00000000 NS 23207.91000000 2.379959994612 Long EC CORP JP N 1 N N N Mitsubishi Chemical Group Corp 353800YNKX4RQUGAR072 Mitsubishi Chemical Group Corp 000000000 3100.00000000 NS 19583.65000000 2.008293876893 Long EC CORP JP N 1 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 Toyota Motor Corp 000000000 1500.00000000 NS 26914.06000000 2.760023892397 Long EC CORP JP N 1 N N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 Nissin Foods Holdings Co Ltd 000000000 200.00000000 NS 16652.71000000 1.707727391302 Long EC CORP JP N 1 N N N Disco Corp N/A Disco Corp 000000000 100.00000000 NS 18482.16000000 1.895336607821 Long EC CORP JP N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 Sony Group Corp 000000000 300.00000000 NS 24607.14000000 2.523450357306 Long EC CORP JP N 1 N N N Capcom Co Ltd 529900JJWQKXS3TC8744 Capcom Co Ltd 000000000 300.00000000 NS 10825.93000000 1.110193908218 Long EC CORP JP N 1 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 Shin-Etsu Chemical Co Ltd 000000000 1000.00000000 NS 29103.70000000 2.984570419964 Long EC CORP JP N 1 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 Toyota Tsusho Corp 000000000 400.00000000 NS 23575.14000000 2.417619254270 Long EC CORP JP N 1 N N N ORIX Corp 35380016EMHNBOVYE123 ORIX Corp 000000000 1600.00000000 NS 29946.72000000 3.071021715004 Long EC CORP JP N 1 N N N Integral Corp 254900LBW5E2GUM0UK59 Integral Corp 000000000 200.00000000 NS 2896.30000000 0.297014170271 Long EC CORP JP N 1 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 Ajinomoto Co Inc 000000000 900.00000000 NS 34763.61000000 3.564991464906 Long EC CORP JP N 1 N N N Obic Co Ltd N/A Obic Co Ltd 000000000 100.00000000 NS 15201.88000000 1.558945473457 Long EC CORP JP N 1 N N N Credit Saison Co Ltd 529900SV58ZWTGRH3A66 Credit Saison Co Ltd 000000000 1500.00000000 NS 23828.11000000 2.443561205951 Long EC CORP JP N 1 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 Suzuki Motor Corp 000000000 700.00000000 NS 28220.47000000 2.893995608788 Long EC CORP JP N 1 N N N Kyoritsu Maintenance Co Ltd 353800IO2MFHL1NA0986 Kyoritsu Maintenance Co Ltd 000000000 300.00000000 NS 12508.63000000 1.282753982905 Long EC CORP JP N 1 N N N eGuarantee Inc N/A eGuarantee Inc 000000000 100.00000000 NS 1305.41000000 0.133869166873 Long EC CORP JP N 1 N N N KDDI Corp 5299003FU7V4I45FU310 KDDI Corp 000000000 700.00000000 NS 21470.26000000 2.201764823886 Long EC CORP JP N 1 N N N Denso Corp 549300RYPA10CQM3QK38 Denso Corp 000000000 800.00000000 NS 12871.84000000 1.320000993499 Long EC CORP JP N 1 N N N Tokyo Ohka Kogyo Co Ltd N/A Tokyo Ohka Kogyo Co Ltd 000000000 100.00000000 NS 5961.47000000 0.611345877723 Long EC CORP JP N 1 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 Unicharm Corp 000000000 500.00000000 NS 17728.26000000 1.818024525865 Long EC CORP JP N 1 N N N NIDEC CORP 353800IF171MZTNL6Y31 NIDEC CORP 000000000 100.00000000 NS 4644.66000000 0.476307646340 Long EC CORP JP N 1 N N N TKP Corp N/A TKP Corp 000000000 100.00000000 NS 1746.36000000 0.179088377031 Long EC CORP JP N 1 N N N Mitsui Chemicals Inc 353800H2UB5ZEZRZQC02 Mitsui Chemicals Inc 000000000 500.00000000 NS 12990.45000000 1.332164391882 Long EC CORP JP N 1 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 Tokio Marine Holdings Inc 000000000 1300.00000000 NS 30185.96000000 3.095555661796 Long EC CORP JP N 1 N N N Sumitomo Mitsui Financial Grou 35380028MYWPB6AUO129 Sumitomo Mitsui Financial Group Inc 000000000 600.00000000 NS 29540.63000000 3.029377381058 Long EC CORP JP N 1 N N N Keyence Corp 529900M7PQBS7A89DZ11 Keyence Corp 000000000 100.00000000 NS 37192.16000000 3.814038097925 Long EC CORP JP N 1 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 Nomura Research Institute Ltd 000000000 700.00000000 NS 18261.69000000 1.872727515489 Long EC CORP JP N 1 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 ITOCHU Corp 000000000 800.00000000 NS 28981.74000000 2.972063480695 Long EC CORP JP N 1 N N N Bandai Namco Holdings Inc N/A Bandai Namco Holdings Inc 000000000 400.00000000 NS 8154.13000000 0.836202104837 Long EC CORP JP N 1 N N N Asics Corp 3538002LJMRZ83SU0B85 Asics Corp 000000000 700.00000000 NS 24500.59000000 2.512523706115 Long EC CORP JP N 1 N N N BayCurrent Consulting Inc N/A BayCurrent Consulting Inc 000000000 300.00000000 NS 10047.91000000 1.030408331877 Long EC CORP JP N 1 N N N Amvis Holdings Inc N/A Amvis Holdings Inc 000000000 300.00000000 NS 5233.04000000 0.536645732002 Long EC CORP JP N 1 N N N Sega Sammy Holdings Inc 5493006B6WMKNQ8QNP51 Sega Sammy Holdings Inc 000000000 1100.00000000 NS 20337.75000000 2.085626468752 Long EC CORP JP N 1 N N N Miura Co Ltd N/A Miura Co Ltd 000000000 200.00000000 NS 4034.18000000 0.413703216320 Long EC CORP JP N 1 N N N Mitsubishi UFJ Financial Group 353800V2V8PUY9TK3E06 Mitsubishi UFJ Financial Group Inc 000000000 3900.00000000 NS 33152.29000000 3.399751374845 Long EC CORP JP N 1 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 Mitsubishi Electric Corp 000000000 2000.00000000 NS 24781.37000000 2.541317559904 Long EC CORP JP N 1 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 Renesas Electronics Corp 000000000 1800.00000000 NS 27568.44000000 2.827130246276 Long EC CORP JP N 1 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 SoftBank Group Corp 000000000 100.00000000 NS 4245.27000000 0.435350394168 Long EC CORP JP N 1 N N N Nitori Holdings Co Ltd N/A Nitori Holdings Co Ltd 000000000 100.00000000 NS 11197.86000000 1.148335150613 Long EC CORP JP N 1 N N N Appier Group Inc N/A Appier Group Inc 000000000 800.00000000 NS 8572.29000000 0.879084211469 Long EC CORP JP N 1 N N N Kajima Corp N/A Kajima Corp 000000000 900.00000000 NS 14676.83000000 1.505101848797 Long EC CORP JP N 1 N N N JP MORGAN US GOVT CAPITAL N/A JP MORGAN US GOVT CAPITAL 000000000 38995.01000000 NS USD 38995.01000000 3.998919497253 Long EC CORP US N 1 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 Daiichi Sankyo Co Ltd 000000000 700.00000000 NS 19260.85000000 1.975190892339 Long EC CORP JP N 1 N N N 2023-11-20 Matthews International Funds Shai Malka Shai Malka Treasurer XXXX NPORT-EX 2 678571MI9.30.23.htm HTML
Matthews Japan Active ETF    September 30, 2023
Schedule of Investments (unaudited)   
COMMON EQUITIES: 95.6%   

 

      Shares      Value  

CONSUMER DISCRETIONARY: 22.6%

      

Automobiles: 5.7%

 

   

Suzuki Motor Corp.

      700      $ 28,220  

Toyota Motor Corp.

      1,500        26,914  
     

 

 

  
        55,134  
     

 

 

  

Broadline Retail: 3.7%

      

Pan Pacific International Holdings Corp.

      1,000        21,029  

Isetan Mitsukoshi Holdings, Ltd.

      1,300        15,084  
     

 

 

  
        36,113  
     

 

 

  

Leisure Products: 2.9%

      

Sega Sammy Holdings, Inc.

      1,100        20,338  

Bandai Namco Holdings, Inc.

      400        8,154  
     

 

 

  
        28,492  
     

 

 

  

Specialty Retail: 2.7%

      

ZOZO, Inc.

      800        14,702  

Nitori Holdings Co., Ltd.

      100        11,198  
     

 

 

  
        25,900  
     

 

 

  

Household Durables: 2.5%

      

Sony Group Corp.

      300        24,607  
     

 

 

  

Textiles, Apparel & Luxury Goods: 2.5%

      

Asics Corp.

      700        24,501  
     

 

 

  

Automobile Components: 1.3%

      

Denso Corp.

      800        12,872  
     

 

 

  

Hotels, Restaurants & Leisure: 1.3%

      

Kyoritsu Maintenance Co., Ltd.

      300        12,509  
     

 

 

  

Total Consumer Discretionary

         220,128  
     

 

 

  
     
     

INDUSTRIALS: 18.8%

      

Trading Companies & Distributors: 5.4%

 

   

ITOCHU Corp.

      800        28,982  

Toyota Tsusho Corp.

      400        23,575  
     

 

 

  
        52,557  
     

 

 

  

Industrial Conglomerates: 4.7%

      

Hitachi, Ltd.

      500        31,077  

Hikari Tsushin, Inc.

      100        15,262  
     

 

 

  
        46,339  
     

 

 

  

Electrical Equipment: 3.0%

      

Mitsubishi Electric Corp.

      2,000        24,781  

Nidec Corp.

      100        4,645  
     

 

 

  
        29,426  
     

 

 

  

Commercial Services & Supplies: 2.0%

      

TOPPAN Holdings, Inc.

      800        19,166  
     

 

 

  

Professional Services: 1.8%

      

BayCurrent Consulting, Inc.

      300        10,048  

dip Corp.

      300        7,398  
     

 

 

  
        17,446  
     

 

 

  
      Shares      Value  

Construction & Engineering: 1.5%

 

   

Kajima Corp.

      900        $14,677  
     

 

 

  

Machinery: 0.4%

      

Miura Co., Ltd.

      200        4,034  
     

 

 

  

Total Industrials

         183,645  
     

 

 

  
     
     

INFORMATION TECHNOLOGY: 16.3%

      

Electronic Equipment, Instruments & Components: 4.9%

 

   

Keyence Corp.

      100        37,192  

Taiyo Yuden Co., Ltd.

      400        10,853  
     

 

 

  
        48,045  
     

 

 

  

Semiconductors & Semiconductor Equipment: 4.7%

 

   

Renesas Electronics Corp.a

      1,800        27,569  

Disco Corp.

      100        18,482  
     

 

 

  
        46,051  
     

 

 

  

IT Services: 3.4%

      

Nomura Research Institute, Ltd.

      700        18,262  

OBIC Co., Ltd.

      100        15,202  
     

 

 

  
        33,464  
     

 

 

  

Technology Hardware, Storage & Peripherals: 2.4%

 

FUJIFILM Holdings Corp.

      400        23,208  
     

 

 

  

Software: 0.9%

      

Appier Group, Inc.a

      800        8,572  
     

 

 

  

Total Information Technology

         159,340  
     

 

 

  
     
     

FINANCIALS: 15.5%

      

Banks: 6.4%

 

   

Mitsubishi UFJ Financial Group, Inc.

      3,900        33,152  

Sumitomo Mitsui Financial Group, Inc.

      600        29,541  
     

 

 

  
        62,693  
     

 

 

  

Financial Services: 3.5%

      

ORIX Corp.

      1,600        29,947  

Integral Corp.a

      200        2,896  

eGuarantee, Inc.

      100        1,305  
     

 

 

  
        34,148  
     

 

 

  

Insurance: 3.1%

      

Tokio Marine Holdings, Inc.

      1,300        30,186  
     

 

 

  

Consumer Finance: 2.5%

      

Credit Saison Co., Ltd.

      1,500        23,828  
     

 

 

  

Total Financials

         150,855  
     

 

 

  
     
     

CONSUMER STAPLES: 7.1%

      

Food Products: 5.3%

 

   

Ajinomoto Co., Inc.

      900        34,764  

Nissin Foods Holdings Co., Ltd.

      200        16,653  
     

 

 

  
        51,417  
     

 

 

  

Household Products: 1.8%

      

Unicharm Corp.

      500        17,728  
     

 

 

  

Total Consumer Staples

         69,145  
     

 

 

  

 

 

 

matthewsasia.com  |  800.789.ASIA   1

Matthews Japan Active ETF    September 30, 2023
Schedule of Investments (unaudited) (continued)   
COMMON EQUITIES (continued)   
      Shares      Value  

MATERIALS: 6.9%

      

Chemicals: 6.9%

 

   

Shin-Etsu Chemical Co., Ltd.

      1,000      $ 29,104  

Mitsubishi Chemical Group Corp.

      3,100        19,584  

Mitsui Chemicals, Inc.

      500        12,990  

Tokyo Ohka Kogyo Co., Ltd.

      100        5,961  
     

 

 

  

Total Materials

         67,639  
     

 

 

  
     
     

COMMUNICATION SERVICES: 5.1%

      

Wireless Telecommunication Services: 2.6%

 

   

KDDI Corp.

      700        21,470  

SoftBank Group Corp.

      100        4,246  
     

 

 

  
        25,716  
     

 

 

  

Entertainment: 1.5%

      

Capcom Co., Ltd.

      300        10,826  

Toho Co., Ltd.

      100        3,419  
     

 

 

  
        14,245  
     

 

 

  

Diversified Telecommunication Services: 1.0%

      

Internet Initiative Japan, Inc.

      600        9,720  
     

 

 

  

Total Communication Services

         49,681  
     

 

 

  
     
     

HEALTH CARE: 3.1%

      

Pharmaceuticals: 2.0%

 

   

Daiichi Sankyo Co., Ltd.

      700        19,261  
     

 

 

  

Health Care Equipment & Supplies: 0.6%

      

Asahi Intecc Co., Ltd.

      300        5,404  
     

 

 

  

Health Care Providers & Services: 0.5%

      

Amvis Holdings, Inc.

      300        5,233  
     

 

 

  

Total Health Care

         29,898  
     

 

 

  
      Shares      Value  

REAL ESTATE: 0.2%

      

Real Estate Management & Development: 0.2%

 

   

TKP Corp.a

      100        $1,746  
     

 

 

  

Total Real Estate

         1,746  
     

 

 

  
     
     

TOTAL COMMON EQUITIES

         932,077  
     

 

 

  

(Cost $962,643)

 

   

SHORT-TERM INVESTMENTS: 4%

      
     

MONEY MARKET FUNDS: 4%

      

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

      38,995        38,995  
     

 

 

  

(Cost $38,995)

      
     
     

TOTAL INVESTMENTS: 99.6%

         971,072  

(Cost $1,001,638)

      

CASH AND OTHER ASSETS,

LESS LIABILITIES: 0.4%

         4,082  
     

 

 

  

NET ASSETS: 100.0%

       $ 975,154  
     

 

 

  

 

a

Non-income producing security.

 

b

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

 

 

 

 

 

2   MATTHEWS ASIA FUNDS