0001752724-24-035522.txt : 20240223 0001752724-24-035522.hdr.sgml : 20240223 20240223120616 ACCESSION NUMBER: 0001752724-24-035522 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: 24668414 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 S000001036 MATTHEWS INDIA FUND C000002794 Investor Class Shares MINDX C000093228 Institutional Class Shares MIDNX NPORT-P 1 primary_doc.xml NPORT-P false 0000923184 XXXXXXXX S000001036 C000002794 C000093228 Matthews International Funds 811-08510 0000923184 5493007IYPQKGSDVTS49 Four Embarcadero Center Suite 550 San Francisco 94111 415-788-7553 Matthews India Fund S000001036 549300DGDF42K8MZTH75 2023-12-31 2023-12-29 N 770113264.82 7697085.95 762416178.87 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 4340916.20000000 N Asian Paints Ltd 335800HEHXGYRUNERD75 000000000 189336.00000000 NS 7737512.47000000 1.014867297473 Long EC CORP IN N 2 N N N Coforge Ltd 3358004YL9JGBNP4KF72 000000000 111337.00000000 NS 8385883.21000000 1.099908874235 Long EC CORP IN N 2 N N N Voltas Ltd 335800VVTQSSZ7NV7F51 000000000 581875.00000000 NS 6837344.98000000 0.896799565577 Long EC CORP IN N 2 N N N Thermax Ltd 33580013S142QYY9TR81 000000000 319012.00000000 NS 11804696.28000000 1.548327095772 Long EC CORP IN N 2 N N N Lemon Tree Hotels Ltd 335800QFBWIUBBCRJN72 000000000 1840899.00000000 NS 2649674.21000000 0.347536461506 Long EC CORP IN N 2 N N N Bandhan Bank Ltd 335800Q13QAC32IOCH33 000000000 1671073.00000000 NS 4842665.54000000 0.635173501587 Long EC CORP IN N 2 N N N Honasa Consumer Ltd 2549004POI9PD5S9GC46 000000000 1608737.00000000 NS 8521804.02000000 1.117736514016 Long EC CORP IN N 1 N N N Ashok Leyland Ltd 3358001BZKWERVWYCK35 000000000 1784118.00000000 NS 3889689.84000000 0.510179341388 Long EC CORP IN N 2 N N N Nestle India Ltd 3358008SYYY9CPWH5D94 000000000 44789.00000000 NS 14299797.87000000 1.875589509550 Long EC CORP IN N 2 N N N Neuland Laboratories Ltd 335800AVHZURTYQ17N08 000000000 449244.00000000 NS 28558022.30000000 3.745726165245 Long EC CORP IN N 2 N N N Laurus Labs Ltd 335800S8HO8QRYP3VQ26 000000000 529007.00000000 NS 2734086.46000000 0.358608137625 Long EC CORP IN N 2 N N N Bajaj Consumer Care Ltd 3358005AGVT9BD4VZC81 000000000 758095.00000000 NS 1999973.22000000 0.262320406548 Long EC CORP IN N 2 N N N Kotak Mahindra Bank Ltd 335800E6GTTXKHXE2I75 000000000 589720.00000000 NS 13511991.34000000 1.772259261342 Long EC CORP IN N 2 N N N PB Fintech Ltd 98450083AC6B01HF1F87 000000000 968136.00000000 NS 9236193.90000000 1.211437290547 Long EC CORP IN N 2 N N N Mahindra & Mahindra Financial 3358004E2XAMX9DYZM69 000000000 2803846.00000000 NS 9315377.93000000 1.221823223086 Long EC CORP IN N 2 N N N Cholamandalam Investment and F 3358008DNPV45O4EII52 000000000 991091.00000000 NS 14990677.61000000 1.966206650050 Long EC CORP IN N 2 N N N LTIMindtree Ltd 335800DY1I1WFHVV6T22 000000000 179378.00000000 NS 13554576.31000000 1.777844789454 Long EC CORP IN N 2 N N N Restaurant Brands Asia Ltd 335800NJ2UVPX11GIH32 000000000 5740194.00000000 NS 7705498.05000000 1.010668223413 Long EC CORP IN N 2 N N N Britannia Industries Ltd 335800RRN5EVHNNAXN80 000000000 222092.00000000 NS 14243685.92000000 1.868229756235 Long EC CORP IN N 2 N N N Tejas Networks Ltd 3358007ZVJL9TOWAUH94 000000000 146797.00000000 NS 1533591.30000000 0.201148840030 Long EC CORP IN N 2 N N N Metropolis Healthcare Ltd 335800SD5OOGR1D97215 000000000 265457.00000000 NS 5351210.96000000 0.701875315386 Long EC CORP IN N 2 N N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 000000000 501216.00000000 NS 22827330.65000000 2.994077418954 Long EC CORP IN N 2 N N N Shriram Finance Ltd 335800TM2YO24B76XL26 000000000 1692005.00000000 NS 41737938.37000000 5.474429783463 Long EC CORP IN N 2 N N N Federal Bank Ltd 335800J8VWGE2HGWF417 000000000 8772923.00000000 NS 16448792.87000000 2.157455904776 Long EC CORP IN N 2 N N N Kaynes Technology India Ltd 335800BMPIF3PQ2IPI37 000000000 134302.00000000 NS 4211283.26000000 0.552360164528 Long EC CORP IN N 2 N N N Syngene International Ltd 335800FFAWRC77Z2EY68 000000000 952851.00000000 NS 8027719.10000000 1.052931367733 Long EC CORP IN N 2 N N N Divgi Torqtransfer Systems Ltd 335800N9OHIPOMBP7C30 000000000 377996.00000000 NS 4455027.89000000 0.584330187825 Long EC CORP IN N 1 N N N Godrej Consumer Products Ltd 335800P4GUWLGZFK2D63 000000000 770417.00000000 NS 10469101.20000000 1.373147827937 Long EC CORP IN N 2 N N N Sun Pharmaceutical Industries 335800KJ7GE29LB4SS73 000000000 574905.00000000 NS 8697084.15000000 1.140726599334 Long EC CORP IN N 2 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 000000000 3150983.00000000 NS 37653612.04000000 4.938721538649 Long EC CORP IN N 2 N N N Hindustan Unilever Ltd 5493007IW5N37IKRPM32 000000000 401420.00000000 NS 12844373.06000000 1.684693139518 Long EC CORP IN N 2 N N N Vedant Fashions Ltd 335800EPS7Z6EH9QKD16 000000000 125529.00000000 NS 1912643.27000000 0.250866039180 Long EC CORP IN N 2 N N N PI Industries Ltd 335800PEGP94E4CC1D11 000000000 209510.00000000 NS 8848894.58000000 1.160638352810 Long EC CORP IN N 2 N N N FSN E-Commerce Ventures Ltd 335800X5BJYC18NHDQ91 000000000 2704219.00000000 NS 5649285.90000000 0.740971408604 Long EC CORP IN N 2 N N N Divi's Laboratories Ltd 335800C1DHFG1C9T1M03 000000000 118076.00000000 NS 5536056.67000000 0.726120040921 Long EC CORP IN N 2 N N N ABB India Ltd 5493001BUNB8WEF9JI21 000000000 44858.00000000 NS 2519247.06000000 0.330429380936 Long EC CORP IN N 2 N N N Infosys Ltd 335800TYLGG93MM7PR89 000000000 1598241.00000000 NS 29584213.75000000 3.880323446683 Long EC CORP IN N 2 N N N Tata Motors Ltd 335800BO2LHWJJ8TZI32 000000000 426456.00000000 NS 3995301.05000000 0.524031514640 Long EC CORP IN N 2 N N N Sterling and Wilson Renewable 335800EGTCN8LBFMDQ87 000000000 1751469.00000000 NS 9087854.18000000 1.191980762195 Long EC CORP IN N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 000000000 2234599.00000000 NS 45755697.43000000 6.001406934702 Long EC CORP IN N 2 N N N APL Apollo Tubes Ltd 335800ZU4GXSB7Q4IU95 000000000 411226.00000000 NS 7589766.11000000 0.995488595382 Long EC CORP IN N 2 N N N Tata Consumer Products Ltd 335800LOXFWU8ZQJMD12 000000000 457443.00000000 NS 5971328.06000000 0.783211089362 Long EC CORP IN N 2 N N N IndusInd Bank Ltd 335800JDVJ8HSXG9G512 000000000 1273549.00000000 NS 24446041.63000000 3.206390723008 Long EC CORP IN N 2 N N N HCL Technologies Ltd 549300C1F8OLYSOQYB65 000000000 495830.00000000 NS 8725993.37000000 1.144518389278 Long EC CORP IN N 2 N N N Schneider Electric Infrastruct 335800RG2MGPWVQQG739 000000000 541338.00000000 NS 2660045.26000000 0.348896748747 Long EC CORP IN N 2 N N N NTPC Ltd 335800Q4TRGJXNLVMB81 000000000 2021568.00000000 NS 7552659.94000000 0.990621677414 Long EC CORP IN N 2 N N N Titan Co Ltd 549300RO9VJWPK37FE54 000000000 384115.00000000 NS 16953683.12000000 2.223678299315 Long EC CORP IN N 2 N N N HFCL Ltd 335800SR486KOF2LVK69 000000000 1830367.00000000 NS 1850031.35000000 0.242653737062 Long EC CORP IN N 2 N N N LIC Housing Finance Ltd 335800NFSMJ2ZKBCYP06 000000000 903059.00000000 NS 5812586.21000000 0.762390197256 Long EC CORP IN N 2 N N N Newgen Software Technologies L 335800WRTIML8UTR8X82 000000000 166455.00000000 NS 3122275.96000000 0.409523833115 Long EC CORP IN N 2 N N N Axis Bank Ltd 549300HVNWMJPOFVNI41 000000000 1805785.00000000 NS 23898434.63000000 3.134565515834 Long EC CORP IN N 2 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 000000000 1303427.00000000 NS 40455703.89000000 5.306249396485 Long EC CORP IN N 2 N N N Ramco Cements Ltd/The 3358003MPDJN515PDG51 000000000 336785.00000000 NS 4127268.85000000 0.541340669884 Long EC CORP IN N 2 N N N Cummins India Ltd 3358002PR6NKJRU4YS77 000000000 555215.00000000 NS 13096469.93000000 1.717758658979 Long EC CORP IN N 2 N N N Maruti Suzuki India Ltd 335800D27PBEESKKD357 000000000 82926.00000000 NS 10260479.61000000 1.345784611392 Long EC CORP IN N 2 N N N TVS Motor Co Ltd 335800URVL13UQEWM152 000000000 586995.00000000 NS 14283310.73000000 1.873427023960 Long EC CORP IN N 2 N N N Persistent Systems Ltd 3358006QYD77Z66S1J89 000000000 128666.00000000 NS 11412683.28000000 1.496909902530 Long EC CORP IN N 2 N N N Bharat Heavy Electricals Ltd 3358007X5FQ2R445Z747 000000000 7304281.00000000 NS 16974858.41000000 2.226455691845 Long EC CORP IN N 2 N N N Astral Ltd 3358007M1SKFTVDRMC40 000000000 168043.00000000 NS 3850000.37000000 0.504973592730 Long EC CORP IN N 2 N N N BRITANNIA INDUSTRIES LTD 335800RRN5EVHNNAXN80 000000000 1996476.00000000 PA 23703.66000000 0.003109018493 Long DBT CORP IN N 2 2024-06-03 Fixed 5.50000000 N N N N N N Bajaj Auto Ltd 335800DLAO5NCNN8G863 000000000 185341.00000000 NS 15134880.49000000 1.985120582361 Long EC CORP IN N 2 N N N UltraTech Cement Ltd 335800PC9O9B4BQHG814 000000000 46388.00000000 NS 5851903.30000000 0.767547103823 Long EC CORP IN N 2 N N N Sona Blw Precision Forgings Lt 335800LEL76GE6551Q27 000000000 1076178.00000000 NS 8329022.74000000 1.092450943570 Long EC CORP IN N 2 N N N Bajaj Finance Ltd 335800YTEXC3DO4Z6F68 000000000 153487.00000000 NS 13505528.05000000 1.771411523561 Long EC CORP IN N 2 N N N DLF Ltd 335800PJLUEOB8914F48 000000000 697280.00000000 NS 6080853.88000000 0.797576710532 Long EC CORP IN N 2 N N N Poly Medicure Ltd 335800XM9YRKFWFVXO61 000000000 840567.00000000 NS 15049925.92000000 1.973977774488 Long EC CORP IN N 1 N N N Latent View Analytics Ltd 335800DH59WJEXU4X131 000000000 1602994.00000000 NS 8753386.18000000 1.148111283914 Long EC CORP IN N 2 N N N Shankara Building Products Ltd 2549002GQUNP5NQFPQ74 000000000 633900.00000000 NS 5435400.52000000 0.712917783048 Long EC CORP IN N 2 N N N Gujarat Pipavav Port Ltd 335800Y6JBMRA4Y8TA95 000000000 5852399.00000000 NS 10756587.87000000 1.410855142914 Long EC CORP IN N 2 N N N Syrma SGS Technology Ltd 335800ZBB8PM892U4J75 000000000 528687.00000000 NS 4260111.73000000 0.558764602334 Long EC CORP IN N 2 N N N 2024-02-21 Matthews International Funds Shai Malka Shai Malka Treasurer