0001752724-24-035519.txt : 20240223
0001752724-24-035519.hdr.sgml : 20240223
20240223120615
ACCESSION NUMBER: 0001752724-24-035519
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231229
FILED AS OF DATE: 20240223
DATE AS OF CHANGE: 20240223
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MATTHEWS INTERNATIONAL FUNDS
CENTRAL INDEX KEY: 0000923184
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08510
FILM NUMBER: 24668411
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
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2023-12-29
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China Resources Beer Holdings Co Ltd
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StarPower Semiconductor Ltd
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StarPower Semiconductor Ltd
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Eclat Textile Co Ltd
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Eclat Textile Co Ltd
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Contemporary Amperex Technology Co Ltd
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WILL SEMICONDUCTOR LTD
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Will Semiconductor Co Ltd Shanghai
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Delta Electronics Inc
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Delta Electronics Inc
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Kuaishou Technology
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Kuaishou Technology
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Tencent Holdings Ltd
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Tencent Holdings Ltd
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Uni-President Enterprises Corp
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Tata Consumer Products Ltd
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ICICI Bank Ltd
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ICICI Bank Ltd
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Shenzhen Mindray Bio-Medical E
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Shenzhen Mindray Bio-Medical Electronics Co Ltd
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Samsung Engineering Co Ltd
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Samsung Engineering Co Ltd
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Tencent Music Entertainment Gr
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Tencent Music Entertainment Group
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TSMC
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Taiwan Semiconductor Manufacturing Co Ltd
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Mahindra & Mahindra Ltd
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Mahindra & Mahindra Ltd
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Titan Co Ltd
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Titan Co Ltd
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China Resources Mixc Lifestyle
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China Resources Mixc Lifestyle Services Ltd
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Tata Consultancy Services Ltd
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Tata Consultancy Services Ltd
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Chailease Holding Co Ltd
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Chailease Holding Co Ltd
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ENN Energy Holdings Ltd
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ENN Energy Holdings Ltd
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Central Pattana PCL
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Central Pattana PCL
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KE Holdings Inc
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KE Holdings Inc
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E Ink Holdings Inc
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E Ink Holdings Inc
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MediaTek Inc
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MediaTek Inc
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HDFC Bank Ltd
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HDFC Bank Ltd
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FPT Corp
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FPT Corp
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NAVER Corp
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NAVER Corp
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HKEX
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Hong Kong Exchanges & Clearing Ltd
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DBS Group Holdings Ltd
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DBS Group Holdings Ltd
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YUM CHINA HOLDINGS INC
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YUM CHINA HOLDINGS INC
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USD
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Orion Corp/Republic of Korea
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Orion Corp/Republic of Korea
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Bank Central Asia Tbk PT
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Bank Central Asia Tbk PT
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AIA Group Ltd
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AIA Group Ltd
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SM Prime Holdings Inc
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SM Prime Holdings Inc
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Vietnam Dairy Products JSC
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Vietnam Dairy Products JSC
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Pidilite Industries Ltd
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Pidilite Industries Ltd
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China Tourism Group Duty Free
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China Tourism Group Duty Free Corp Ltd
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Accton Technology Corp
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Accton Technology Corp
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Samsung Electronics Co Ltd
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Samsung Electronics Co Ltd
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2024-02-21
Matthews International Funds
Shai Malka
Shai Malka
Treasurer