0001752724-23-266864.txt : 20231127 0001752724-23-266864.hdr.sgml : 20231127 20231127130437 ACCESSION NUMBER: 0001752724-23-266864 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: 231439301 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 S000079342 Matthews Emerging Markets ex China Active ETF C000240350 Matthews Emerging Markets ex China Active ETF MEMX NPORT-P 1 primary_doc.xml NPORT-P false 0000923184 XXXXXXXX S000079342 C000240350 Matthews International Funds 811-08510 0000923184 5493007IYPQKGSDVTS49 Four Embarcadero Center Suite 550 San Francisco 94111 415-788-7553 Matthews Emerging Markets ex China Active ETF S000079342 2549002L3D9N495P1N06 2023-12-31 2023-09-29 N 7122660.00 8757.78 7113902.22 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 19005.24000000 N CapitaLand Investment Ltd/Sing 254900AT4UQDU7SNXX49 CapitaLand Investment Ltd/Singapore 000000000 36400.00000000 NS 82672.72000000 1.162128989734 Long EC CORP SG N 1 N N N UltraTech Cement Ltd 335800PC9O9B4BQHG814 UltraTech Cement Ltd 000000000 1316.00000000 NS 130819.11000000 1.838921958081 Long EC CORP IN N 1 N N N Ayala Corp 254900QJ68UH8GKNGI69 Ayala Corp 000000000 10480.00000000 NS 115588.24000000 1.624821882918 Long EC CORP PH N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TotalEnergies SE 89151E109 3064.00000000 NS USD 201488.64000000 2.832322314376 Long EC CORP FR N 1 N N N Dabur India Ltd 335800MJPUA2E1FSFL38 Dabur India Ltd 000000000 18737.00000000 NS 124460.18000000 1.749534589470 Long EC CORP IN N 1 N N N Prologis Property Mexico SA de N/A Prologis Property Mexico SA de CV 000000000 72900.00000000 NS 251480.57000000 3.535058006462 Long EC CORP MX N 1 N N N CapitaLand Ascott Trust 549300W6RTG7Y32IWY65 CapitaLand Ascott Trust 000000000 2677.00000000 NS 1882.86000000 0.026467330331 Long EC CORP SG N 1 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 Prudential PLC 000000000 15394.00000000 NS 166998.09000000 2.347489251827 Long EC CORP HK N 1 N N N Wilcon Depot Inc N/A Wilcon Depot Inc 000000000 311200.00000000 NS 121012.44000000 1.701069768147 Long EC CORP PH N 1 N N N Infosys Ltd 335800TYLGG93MM7PR89 Infosys Ltd 456788108 12785.00000000 NS USD 218751.35000000 3.074983929143 Long EC CORP IN N 1 N N N Hapvida Participacoes e Invest N/A Hapvida Participacoes e Investimentos S/A 000000000 126100.00000000 NS 118410.85000000 1.664499262684 Long EC CORP BR N 1 N N N JP MORGAN US GOVT CAPITAL N/A JP MORGAN US GOVT CAPITAL 000000000 160383.00000000 NS USD 160383.00000000 2.254501046543 Long EC CORP US N 1 N N N Vinci Partners Investments Ltd N/A Vinci Partners Investments Ltd 000000000 13048.00000000 NS USD 133089.60000000 1.870838196592 Long EC CORP BR N 1 N N N Banco BTG Pactual SA ZXLTQRYIK6IJH3R0IK66 Banco BTG Pactual SA 000000000 31200.00000000 NS 193675.38000000 2.722491454205 Long EC CORP BR N 1 N N N Bank Rakyat Indonesia Persero 254900HB6S4B12GBNP64 Bank Rakyat Indonesia Persero Tbk PT 000000000 478000.00000000 NS 161601.42000000 2.271628355330 Long EC CORP ID N 1 N N N HDBank 549300JA2AF0TMGHY210 Ho Chi Minh City Development Joint Stock Commercial Bank 000000000 76600.00000000 NS 54680.52000000 0.768643120315 Long EC CORP VN N 1 N N N FPT Corp N/A FPT Corp 000000000 77620.00000000 NS 296364.37000000 4.165988803821 Long EC CORP VN N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 Cie Financiere Richemont SA 000000000 856.00000000 NS 104801.05000000 1.473186540368 Long EC CORP CH N 1 N N N LG Chem Ltd 988400IES4EIG7O06940 LG Chem Ltd 000000000 297.00000000 NS 109278.57000000 1.536126961272 Long EC CORP KR N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 000000000 10026.00000000 NS 404933.30000000 5.692140367934 Long EP CORP KR N 1 N N N BIM Birlesik Magazalar AS 7890001GCDJQD8DJKE29 BIM Birlesik Magazalar AS 000000000 5695.00000000 NS 57064.25000000 0.802151171540 Long EC CORP TR N 1 N N N Grupo Aeroportuario del Surest 5299001W7JIDXCUOUC82 Grupo Aeroportuario del Sureste SAB de CV 40051E202 363.00000000 NS USD 89192.73000000 1.253780657108 Long EC CORP MX N 1 N N N Restaurant Brands Asia Ltd 335800NJ2UVPX11GIH32 Restaurant Brands Asia Ltd 000000000 87697.00000000 NS 131691.37000000 1.851183301757 Long EC CORP IN N 1 N N N Fertiglobe plc 984500A99D1B4CPBF744 Fertiglobe plc 000000000 109411.00000000 NS 103958.40000000 1.461341423947 Long EC CORP AE N 1 N N N TSMC 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 874039100 7276.00000000 NS USD 632284.40000000 8.888010833525 Long EC CORP TW N 1 N N N Antofagasta PLC 213800MY6QVH4FVLD628 Antofagasta PLC 000000000 2853.00000000 NS 49761.10000000 0.699490918782 Long EC CORP CL N 1 N N N GCC SAB de CV 254900WY9XL8033CKX68 GCC SAB de CV 000000000 14900.00000000 NS 140550.51000000 1.975716078931 Long EC CORP MX N 1 N N N Vale SA 254900SMTWBX7RU2SR20 Vale SA 91912E105 8988.00000000 NS USD 120439.20000000 1.693011743419 Long EC CORP BR N 1 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE 000000000 127.00000000 NS 96328.09000000 1.354082288749 Long EC CORP FR N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC Bank Ltd 40415F101 4435.00000000 NS USD 261709.35000000 3.678843789337 Long EC CORP IN N 1 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 First Quantum Minerals Ltd 335934105 3800.00000000 NS 90193.79000000 1.267852540149 Long EC CORP CA N 1 N N N Kaspi.KZ JSC 2549003YU6FARG8OAZ13 Kaspi.KZ JSC 48581R205 1335.00000000 NS USD 129228.00000000 1.816555752434 Long EC CORP KZ N 1 N N N Grupo Financiero Banorte SAB d N/A Grupo Financiero Banorte SAB de CV 000000000 14200.00000000 NS 119386.71000000 1.678216909762 Long EC CORP MX N 1 N N N Globant SA 2221008DCMSPYS42DS88 Globant SA 000000000 827.00000000 NS USD 163621.95000000 2.300030910461 Long EC CORP UY N 1 N N N Dino Polska SA 259400H4L81SMPRTW956 Dino Polska SA 000000000 1489.00000000 NS 121097.12000000 1.702260113437 Long EC CORP PL N 1 N N N Kia Corp 988400V8MJK9N7OI5X76 Kia Corp 000000000 1475.00000000 NS 88976.58000000 1.250742240311 Long EC CORP KR N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 Applied Materials Inc 038222105 1060.00000000 NS USD 146757.00000000 2.062960601108 Long EC CORP US N 1 N N N Armac Locacao Logistica E Serv N/A Armac Locacao Logistica E Servicos SA 000000000 36000.00000000 NS 92351.95000000 1.298189757800 Long EC CORP BR N 1 N N N Indian Hotels Co Ltd 33580076CH5SBY5HWA22 Indian Hotels Co Ltd 000000000 20745.00000000 NS 102699.19000000 1.443640730839 Long EC CORP IN N 1 N N N Bangkok Dusit Medical Services N/A Bangkok Dusit Medical Services PCL 000000000 104900.00000000 NS 76670.81000000 1.077760245065 Long EC CORP TH N 2 N N N Military Commercial Joint Stoc 5493007XE88E8JRNTJ93 Military Commercial Joint Stock Bank 000000000 121080.00000000 NS 92161.28000000 1.295509512921 Long EC CORP VN N 1 N N N Hindustan Unilever Ltd 5493007IW5N37IKRPM32 Hindustan Unilever Ltd 000000000 1846.00000000 NS 54810.08000000 0.770464342986 Long EC CORP IN N 1 N N N WEG SA 254900NKQV127YFRO022 WEG SA 000000000 11500.00000000 NS 83334.33000000 1.171429230018 Long EC CORP BR N 1 N N N Americana Restaurants Internat 549300EYHRPEZ6UVAM64 Americana Restaurants International PLC 000000000 89142.00000000 NS 99503.74000000 1.398722345666 Long EC CORP AE N 1 N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 Woodside Energy Group Ltd 000000000 9449.00000000 NS 222530.08000000 3.128101471150 Long EC CORP AU N 1 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 ICICI Bank Ltd 45104G104 8526.00000000 NS USD 197121.12000000 2.770928161562 Long EC CORP IN N 1 N N N Becle SAB de CV 529900JY55CZKMJLCE09 Becle SAB de CV 000000000 46200.00000000 NS 110325.98000000 1.550850385458 Long EC CORP MX N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc 35671D857 1919.00000000 NS USD 71559.51000000 1.005910789704 Long EC CORP US N 1 N N N Kotak Mahindra Bank Ltd 335800E6GTTXKHXE2I75 Kotak Mahindra Bank Ltd 000000000 4272.00000000 NS 89291.89000000 1.255174547507 Long EC CORP IN N 1 N N N PI Industries Ltd 335800PEGP94E4CC1D11 PI Industries Ltd 000000000 2615.00000000 NS 108736.26000000 1.528503719017 Long EC CORP IN N 1 N N N 2023-11-20 Matthews International Funds Shai Malka Shai Malka Treasurer XXXX NPORT-EX 2 422065MI9.30.23.htm HTML
Matthews Emerging Markets ex China Active ETF    September 30, 2023
Schedule of Investmentsa (unaudited)   
COMMON EQUITIES: 91.8%   

 

      Shares      Value  

INDIA: 20.0%

      

HDFC Bank, Ltd. ADR

      4,435        $261,710  

Infosys, Ltd. ADR

      12,785        218,751  

ICICI Bank, Ltd. ADR

      8,526        197,121  

Restaurant Brands Asia, Ltd.b

      87,697        131,692  

UltraTech Cement, Ltd.

      1,316        130,819  

Dabur India, Ltd.

      18,737        124,460  

PI Industries, Ltd.

      2,615        108,736  

Indian Hotels Co., Ltd.

      20,745        102,699  

Kotak Mahindra Bank, Ltd.

      4,272        89,292  

Hindustan Unilever, Ltd.

      1,846        54,810  
     

 

 

  

Total India

         1,420,090  
     

 

 

  
     
     

BRAZIL: 10.4%

      

Banco BTG Pactual SA

      31,200        193,675  

Vinci Partners Investments, Ltd. Class A

      13,048        133,090  

Vale SA ADR

      8,988        120,439  

Hapvida Participacoes e Investimentos SAb,c,d

      126,100        118,411  

Armac Locacao Logistica E Servicos SA

      36,000        92,352  

WEG SA

      11,500        83,334  
     

 

 

  

Total Brazil

         741,301  
     

 

 

  
     
     

MEXICO: 10.0%

      

Prologis Property Mexico SA de CV REIT

      72,900        251,481  

GCC SAB de CV

      14,900        140,550  

Grupo Financiero Banorte SAB de CV Class O

      14,200        119,387  

Becle SAB de CV

      46,200        110,326  

Grupo Aeroportuario del Sureste SAB de CV ADR

      363        89,193  
     

 

 

  

Total Mexico

         710,937  
     

 

 

  
     
     

TAIWAN: 8.9%

      

Taiwan Semiconductor Manufacturing Co., Ltd. ADR

      7,276        632,284  
     

 

 

  

Total Taiwan

         632,284  
     

 

 

  
     
     

VIETNAM: 6.2%

      

FPT Corp.

      77,620        296,364  

Military Commercial Joint Stock Bank

      121,080        92,161  

HDBank

      76,600        54,681  
     

 

 

  

Total Vietnam

         443,206  
     

 

 

  
     
     

UNITED STATES: 5.4%

      

Globant SAb

      827        163,622  

Applied Materials, Inc.

      1,060        146,757  

Freeport-McMoRan, Inc.

      1,919        71,560  
     

 

 

  

Total United States

         381,939  
     

 

 

  
     
     

FRANCE: 4.2%

      

TotalEnergies SE ADR

      3,064        201,489  

LVMH Moet Hennessy Louis Vuitton SE

      127        96,328  
     

 

 

  

Total France

         297,817  
     

 

 

  
     
     

PHILIPPINES: 3.3%

      

Wilcon Depot, Inc.

      311,200        121,013  

Ayala Corp.

      10,480        115,588  
     

 

 

  

Total Philippines

         236,601  
     

 

 

  
      Shares      Value  

AUSTRALIA: 3.1%

      

Woodside Energy Group, Ltd.

      9,449      $ 222,530  
     

 

 

  

Total Australia

         222,530  
     

 

 

  
     
     

UNITED ARAB EMIRATES: 2.8%

      

Fertiglobe PLC

      109,411        103,958  

Americana Restaurants International PLC

      89,142        99,504  
     

 

 

  

Total United Arab Emirates

         203,462  
     

 

 

  
     
     

SOUTH KOREA: 2.8%

      

LG Chem, Ltd.

      297        109,278  

Kia Corp.

      1,475        88,977  
     

 

 

  

Total South Korea

         198,255  
     

 

 

  
     
     

UNITED KINGDOM: 2.3%

      

Prudential PLC

      15,394        166,998  
     

 

 

  

Total United Kingdom

         166,998  
     

 

 

  
     
     

INDONESIA: 2.3%

      

PT Bank Rakyat Indonesia Persero Tbk

      478,000        161,601  
     

 

 

  

Total Indonesia

         161,601  
     

 

 

  
     
     

KAZAKHSTAN: 1.8%

      

Kaspi.KZ JSC GDRd

      1,335        129,228  
     

 

 

  

Total Kazakhstan

         129,228  
     

 

 

  
     
     

POLAND: 1.7%

      

Dino Polska SAb,c,d

      1,489        121,097  
     

 

 

  

Total Poland

         121,097  
     

 

 

  
     
     

SWITZERLAND: 1.5%

      

Cie Financiere Richemont SA Class A

      856        104,801  
     

 

 

  

Total Switzerland

         104,801  
     

 

 

  
     
     

ZAMBIA: 1.3%

      

First Quantum Minerals, Ltd.

      3,800        90,194  
     

 

 

  

Total Zambia

         90,194  
     

 

 

  
     
     

SINGAPORE: 1.2%

      

CapitaLand Investment, Ltd.

      36,400        82,673  

CapitaLand Ascott Trust

      2,677        1,883  
     

 

 

  

Total Singapore

         84,556  
     

 

 

  
     
     

THAILAND: 1.1%

      

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

      104,900        76,671  
     
     

 

 

  

Total Thailand

         76,671  
     

 

 

  
     
     

TURKEY: 0.8%

      

BIM Birlesik Magazalar AS

      5,695        57,064  
     

 

 

  

Total Turkey

         57,064  
     

 

 

  
     
 

 

1   MATTHEWS ASIA FUNDS

Matthews Emerging Markets ex China Active ETF    September 30, 2023
Schedule of Investmentsa (unaudited) (continued)   

COMMON EQUITIES (continued)

 

      Shares      Value  
     

CHILE: 0.7%

      

Antofagasta PLC

      2,853        $49,761  
     

 

 

  

Total Chile

         49,761  
     

 

 

  
     
   

TOTAL COMMON EQUITIES

 

      6,530,393  
     

 

 

  

(Cost $6,592,681)

      

PREFERRED EQUITIES: 5.7%

 

     
     

SOUTH KOREA: 5.7%

      

Samsung Electronics Co., Ltd., Pfd.

      10,026        404,933  
     

 

 

  

Total South Korea

         404,933  
     

 

 

  
     
   

TOTAL PREFERRED EQUITIES

 

      404,933  
     

 

 

  

(Cost $437,069)

      

SHORT-TERM INVESTMENTS: 2.2%

 

     
     

MONEY MARKET FUNDS: 2.2%

      

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

      160,383        160,383  
     

 

 

  

(Cost $160,383)

      
     
     

TOTAL INVESTMENTS: 99.7%

         7,095,709  

(Cost $7,190,133)

      

CASH AND OTHER ASSETS,

LESS LIABILITIES: 0.3%

         18,323  
     

 

 

  

NET ASSETS: 100.0%

        $ 7,114,032  
     

 

 

  
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 $239,508, which is 3.37% 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.

 

e

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

 

ADR

American Depositary Receipt

 

GDR

Global Depositary Receipt

 

JSC

Joint Stock Co.

 

Pfd.

Preferred

 

REIT

Real Estate Investment Trust

 

 

 

 

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