0001752724-24-035526.txt : 20240223 0001752724-24-035526.hdr.sgml : 20240223 20240223120617 ACCESSION NUMBER: 0001752724-24-035526 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 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: 24668418 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 2023-12-31 N 8837939.52 6816.92 8831122.60 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 19979.79000000 N Banco BTG Pactual SA ZXLTQRYIK6IJH3R0IK66 000000000 34300.00000000 NS 265567.98000000 3.007182574953 Long EC CORP BR N 1 N N N Dino Polska SA 259400H4L81SMPRTW956 000000000 1701.00000000 NS 199288.12000000 2.256656701833 Long EC CORP PL N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 2416.00000000 NS USD 102849.12000000 1.164621132085 Long EC CORP US N 1 N N N GCC SAB de CV 254900WY9XL8033CKX68 000000000 16200.00000000 NS 191401.93000000 2.167356729936 Long EC CORP MX N 1 N N N LG Chem Ltd 988400IES4EIG7O06940 000000000 339.00000000 NS 131346.38000000 1.487312383139 Long EC CORP KR N 1 N N N Antofagasta PLC 213800MY6QVH4FVLD628 000000000 5130.00000000 NS 109834.77000000 1.243723759423 Long EC CORP CL N 1 N N N JP MORGAN US GOVT CAPITAL N/A 000000000 177060.53000000 NS USD 177060.53000000 2.004960615086 Long EC CORP US N 1 N N N PI Industries Ltd 335800PEGP94E4CC1D11 000000000 3124.00000000 NS 131993.47000000 1.494639764145 Long EC CORP IN N 1 N N N BIM Birlesik Magazalar AS 7890001GCDJQD8DJKE29 000000000 8579.00000000 NS 87361.49000000 0.989245580171 Long EC CORP TR N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 11842.00000000 NS 572836.87000000 6.486569102777 Long EP CORP KR N 1 N N N TSMC 549300KB6NK5SBD14S87 874039100 8122.00000000 NS USD 844688.00000000 9.564899484013 Long EC CORP TW N 1 N N N Globant SA 2221008DCMSPYS42DS88 000000000 945.00000000 NS USD 224891.10000000 2.546574316610 Long EC CORP UY N 1 N N N Grupo Financiero Banorte SAB d N/A 000000000 16200.00000000 NS 163353.63000000 1.849749317261 Long EC CORP MX N 1 N N N Emaar Properties PJSC 254900YWYEXYXK1BMP81 000000000 60090.00000000 NS 129579.42000000 1.467304054866 Long EC CORP AE N 1 N N N Armac Locacao Logistica E Serv N/A 000000000 41200.00000000 NS 144610.51000000 1.637509935599 Long EC CORP BR N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 1212.00000000 NS USD 196428.84000000 2.224279391161 Long EC CORP US N 1 N N N FPT Corp N/A 000000000 57620.00000000 NS 228228.59000000 2.584366680630 Long EC CORP VN N 1 N N N PRIO SA/Brazil N/A 000000000 10800.00000000 NS 102383.89000000 1.159353058919 Long EC CORP BR N 1 N N N Fertiglobe plc 984500A99D1B4CPBF744 000000000 125041.00000000 NS 101115.45000000 1.144989766080 Long EC CORP AE N 1 N N N Prologis Property Mexico SA de N/A 000000000 79000.00000000 NS 376701.41000000 4.265611826066 Long EC CORP MX N 1 N N N Varun Beverages Ltd 33580058NWEMWBDNMD48 000000000 6594.00000000 NS 98014.07000000 1.109871014586 Long EC CORP IN N 1 N N N Restaurant Brands Asia Ltd 335800NJ2UVPX11GIH32 000000000 100225.00000000 NS 134655.09000000 1.524778854276 Long EC CORP IN N 1 N N N Hapvida Participacoes e Invest N/A 000000000 106800.00000000 NS 97838.44000000 1.107882252704 Long EC CORP BR N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 978.00000000 NS 134501.87000000 1.523043854016 Long EC CORP CH N 1 N N N Vinci Partners Investments Ltd N/A 000000000 13537.00000000 NS USD 148230.15000000 1.678497250168 Long EC CORP BR N 1 N N N Kaspi.KZ JSC 2549003YU6FARG8OAZ13 48581R205 1525.00000000 NS USD 140300.00000000 1.588699493312 Long EC CORP KZ N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 40415F101 5139.00000000 NS USD 344878.29000000 3.905259904329 Long EC CORP IN N 1 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 000000000 145.00000000 NS 117503.84000000 1.330565153743 Long EC CORP FR N 1 N N N WEG SA 254900NKQV127YFRO022 000000000 15400.00000000 NS 117015.40000000 1.325034260083 Long EC CORP BR N 1 N N N Bupa Arabia for Cooperative In 558600B2WJHD5P31XS68 000000000 1806.00000000 NS 102677.12000000 1.162673474830 Long EC CORP SA N 1 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 17594.00000000 NS 198988.79000000 2.253267212030 Long EC CORP HK N 1 N N N Vale SA 254900SMTWBX7RU2SR20 91912E105 10272.00000000 NS USD 162913.92000000 1.844770222077 Long EC CORP BR N 1 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 000000000 11718.00000000 NS USD 97610.94000000 1.105306136277 Long EC CORP BR N 1 N N N Indian Hotels Co Ltd 33580076CH5SBY5HWA22 000000000 29957.00000000 NS 157806.26000000 1.786933181065 Long EC CORP IN N 1 N N N Becle SAB de CV 529900JY55CZKMJLCE09 000000000 66700.00000000 NS 131040.72000000 1.483851215019 Long EC CORP MX N 1 N N N HDBank 549300JA2AF0TMGHY210 000000000 76600.00000000 NS 64091.17000000 0.725742047789 Long EC CORP VN N 1 N N N Kia Corp 988400V8MJK9N7OI5X76 000000000 1885.00000000 NS 146362.30000000 1.657346485032 Long EC CORP KR N 1 N N N Wilcon Depot Inc N/A 000000000 355600.00000000 NS 134212.91000000 1.519771789828 Long EC CORP PH N 1 N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 000000000 11244.00000000 NS 238303.08000000 2.698446061659 Long EC CORP AU N 1 N N N Military Commercial Joint Stoc 5493007XE88E8JRNTJ93 000000000 121080.00000000 NS 93073.20000000 1.053922634932 Long EC CORP VN N 1 N N N Kotak Mahindra Bank Ltd 335800E6GTTXKHXE2I75 000000000 4882.00000000 NS 111944.77000000 1.267616531560 Long EC CORP IN N 1 N N N Infosys Ltd 335800TYLGG93MM7PR89 456788108 14611.00000000 NS USD 268550.18000000 3.040951781147 Long EC CORP IN N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 89151E109 3504.00000000 NS USD 236099.52000000 2.673493854563 Long EC CORP FR N 1 N N N UltraTech Cement Ltd 335800PC9O9B4BQHG814 000000000 1504.00000000 NS 189831.45000000 2.149573260368 Long EC CORP IN N 1 N N N Ayala Corp 254900QJ68UH8GKNGI69 000000000 11980.00000000 NS 147329.66000000 1.668300471788 Long EC CORP PH N 1 N N N Hindustan Unilever Ltd 5493007IW5N37IKRPM32 000000000 2709.00000000 NS 86724.14000000 0.982028490919 Long EC CORP IN N 1 N N N Bank Rakyat Indonesia Persero 254900HB6S4B12GBNP64 000000000 546200.00000000 NS 203091.19000000 2.299721102275 Long EC CORP ID N 1 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 45104G104 9551.00000000 NS USD 227695.84000000 2.578334038755 Long EC CORP IN N 1 N N N 2024-02-21 Matthews International Funds Shai Malka Shai Malka Treasurer