0001752724-24-115596.txt : 20240523 0001752724-24-115596.hdr.sgml : 20240523 20240523150939 ACCESSION NUMBER: 0001752724-24-115596 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240328 FILED AS OF DATE: 20240523 DATE AS OF CHANGE: 20240523 PERIOD START: 20241231 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: 24977635 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 S000001034 MATTHEWS ASIA INNOVATORS FUND C000002792 Investor Class Shares MATFX C000093226 Institutional Class Shares MITEX NPORT-P 1 primary_doc.xml NPORT-P false 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9884007ER46L6N7EI764 Samsung Electronics Co Ltd 000000000 247258.00000000 NS 14859590.75000000 4.962584017687 Long EC CORP KR N 2 N N N TSMC 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 000000000 1236000.00000000 NS 29609880.51000000 9.888665324418 Long EC CORP TW N 2 N N N Sea Ltd 529900OM6JLLW44YKI15 Sea Ltd 81141R100 165863.00000000 NS USD 8908501.73000000 2.975128255590 Long EC CORP SG N 1 N N N Bajaj Finance Ltd 335800YTEXC3DO4Z6F68 Bajaj Finance Ltd 000000000 81695.00000000 NS 7133511.07000000 2.382343405115 Long EC CORP IN N 2 N N N Meituan 21380033K525E5JLIA77 Meituan 000000000 884700.00000000 NS 10920820.38000000 3.647172360909 Long EC CORP CN N 2 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 Trip.com Group Ltd 89677Q107 188699.00000000 NS USD 8281999.11000000 2.765898274674 Long EC CORP CN N 1 N N N Innovent Biologics Inc 25490058ONL9SCIE1R22 Innovent Biologics Inc 000000000 934000.00000000 NS 4506555.19000000 1.505031944484 Long EC CORP CN N 2 N N N MediaTek Inc 254900UEGBK1I4DM4E14 MediaTek Inc 000000000 95000.00000000 NS 3442259.11000000 1.149594247339 Long EC CORP TW N 2 N N N Bank Rakyat Indonesia Persero 254900HB6S4B12GBNP64 Bank Rakyat Indonesia Persero Tbk PT 000000000 18785000.00000000 NS 7182913.59000000 2.398842120343 Long EC CORP ID N 2 N N N Eclat Textile Co Ltd N/A Eclat Textile Co Ltd 000000000 170000.00000000 NS 2907439.78000000 0.970983281260 Long EC CORP TW N 2 N N N Cummins India Ltd 3358002PR6NKJRU4YS77 Cummins India Ltd 000000000 45932.00000000 NS 1658171.07000000 0.553771189867 Long EC CORP IN N 2 N N N NEXTIN Inc N/A NEXTIN Inc 000000000 27726.00000000 NS 1438781.63000000 0.480502783832 Long EC CORP KR N 2 N N N Zomato Ltd 335800T4VOF9ETHF8W59 Zomato Ltd 000000000 8218232.00000000 NS 18013734.30000000 6.015957736659 Long EC CORP IN N 2 N N N Kakao Corp 988400FTKUBQXKVZP434 Kakao Corp 000000000 72834.00000000 NS 2943989.28000000 0.983189536977 Long EC CORP KR N 2 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 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CN N 2 N N N ASPEED Technology Inc N/A ASPEED Technology Inc 000000000 33000.00000000 NS 3439263.59000000 1.148593848343 Long EC CORP TW N 2 N N N Tata Motors Ltd 335800BO2LHWJJ8TZI32 Tata Motors Ltd 000000000 829531.00000000 NS 9903278.99000000 3.307349096305 Long EC CORP IN N 2 N N N Lupin Ltd 335800HHXTESDEE2FC65 Lupin Ltd 000000000 102731.00000000 NS 1994149.08000000 0.665976103904 Long EC CORP IN N 2 N N N PDD Holdings Inc 5493000573DS7005T657 PDD Holdings Inc 722304102 62373.00000000 NS USD 7250861.25000000 2.421534264240 Long EC CORP IE N 1 N N N Wiwynn Corp 254900FV2R15PMKXFL69 Wiwynn Corp 000000000 41000.00000000 NS 2807528.64000000 0.937616452059 Long EC CORP TW N 2 N N N DiDi Global Inc 8368006Y2DHY77ADSY31 DiDi Global Inc 23292E108 979331.00000000 NS USD 3750837.73000000 1.252648722633 Long EC CORP CN N 1 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 Hyundai Motor Co 000000000 42012.00000000 NS 7392787.12000000 2.468932544988 Long EC CORP KR N 2 N N N 2024-05-23 Matthews International Funds Shai Malka Shai Malka Treasurer XXXX NPORT-EX 2 MIMA600MATT033124.htm
Matthews Asia Innovators Fund March 31, 2024
Schedule of Investmentsa (unaudited)
COMMON EQUITIES: 97.2%  
  Shares Value 
India: 24.0%
Zomato, Ltd.b  8,218,232 $18,013,734
Reliance Industries, Ltd.  330,367 11,813,326
Tata Motors, Ltd.  829,531 9,903,279
ICICI Bank, Ltd.  578,353 7,624,811
Bajaj Finance, Ltd.  81,695 7,133,511
Axis Bank, Ltd.  472,920 5,960,399
Delhivery, Ltd.b  669,659 3,596,677
HDFC Asset Management Co., Ltd.c,d  66,994 3,021,177
Lupin, Ltd.  102,731 1,994,149
Cummins India, Ltd.  45,932 1,658,171
Indian Hotels Co., Ltd.  222,876 1,581,997
Total India   72,301,231
China/Hong Kong: 23.7%
Meituan Class Bb,c,d  884,700 10,920,820
Tencent Holdings, Ltd.  255,200 9,940,026
Trip.com Group, Ltd. ADRb  188,699 8,281,999
PDD Holdings, Inc. ADRb  62,373 7,250,861
Alibaba Group Holding, Ltd.  753,300 6,811,967
Lam Research Corp.  5,652 5,491,314
NAURA Technology Group Co., Ltd. A Shares  111,799 4,721,547
Innovent Biologics, Inc.b,c,d  934,000 4,506,555
Contemporary Amperex Technology Co., Ltd. A Shares  173,100 4,504,001
DiDi Global, Inc.b  979,331 3,750,838
Shenzhen Inovance Technology Co., Ltd. A Shares  349,200 2,897,242
KE Holdings, Inc. ADR  166,720 2,289,066
Total China/Hong Kong   71,366,236
Taiwan: 18.6%
Taiwan Semiconductor Manufacturing Co., Ltd.  1,236,000 29,609,880
Alchip Technologies, Ltd.  78,000 7,718,599
MediaTek, Inc.  95,000 3,442,259
ASPEED Technology, Inc.  33,000 3,439,264
Unimicron Technology Corp.  529,000 3,145,004
Eclat Textile Co., Ltd.  170,000 2,907,440
Wiwynn Corp.  41,000 2,807,529
Accton Technology Corp.  105,000 1,504,703
M31 Technology Corp.  32,000 1,286,956
Total Taiwan   55,861,634
South Korea: 13.8%
Samsung Electronics Co., Ltd.  247,258 14,859,591
SK Hynix, Inc.  83,221 11,024,734
Hyundai Motor Co.  42,012 7,392,787
Samsung SDI Co., Ltd.  10,980 3,894,102
Kakao Corp.  72,834 2,943,989
   
  Shares Value 
NEXTIN, Inc.  27,726 $1,438,782
Total South Korea   41,553,985
United States: 8.7%
NVIDIA Corp.  15,906 14,372,025
Broadcom, Inc.  5,057 6,702,599
Meta Platforms, Inc. Class A  10,416 5,057,801
Total United States   26,132,425
Singapore: 3.0%
Sea, Ltd. ADRb  165,863 8,908,502
Total Singapore   8,908,502
Indonesia: 2.4%
PT Bank Rakyat Indonesia Persero Tbk  18,785,000 7,182,914
Total Indonesia   7,182,914
Netherlands: 2.0%
ASML Holding NV  6,165 5,982,947
Total Netherlands   5,982,947
Brazil: 1.0%
NU Holdings, Ltd. Class Ab  245,448 2,928,195
Total Brazil   2,928,195
Total Investments: 97.2%   292,218,069
(Cost $252,018,728)    
CASH AND OTHER ASSETS,
LESS LIABILITIES: 2.8% 		  8,399,401
Net Assets: 100.0%   $300,617,470
    
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 March 31, 2024, the aggregate value is $18,448,552, which is 6.14% 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.
ADR American Depositary Receipt
Other information regarding the Fund is available in the Funds’ most recent report to shareholders. This information is available on the Securities and Exchange Commission’s website (www.sec.gov).
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