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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-035221
Filing Date
2024-02-23
Accepted
2024-02-23 11:37:00
Documents
1
Period of Report
2023-12-29

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 75026
  Complete submission text file 0001752724-24-035221.txt   76688

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000923184      
Series S000013856   MATTHEWS ASIA DIVIDEND FUND
Class/Contract C000038018   Investor Class Shares MAPIX
Class/Contract C000093229   Institutional Class Shares MIPIX
Mailing Address FOUR EMBARCADERO CENTER SUITE 550 SAN FRANCISCO CA 94111
Business Address FOUR EMBARCADERO CENTER SUITE 550 SAN FRANCISCO CA 94111 8007898742
MATTHEWS INTERNATIONAL FUNDS (Filer) CIK: 0000923184 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-08510 | Film No.: 24668212