0001752724-24-115604.txt : 20240523 0001752724-24-115604.hdr.sgml : 20240523 20240523150939 ACCESSION NUMBER: 0001752724-24-115604 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 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: 24977642 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 S000081863 Matthews Pacific Tiger Active ETF C000245020 Matthews Pacific Tiger Active ETF ASIA NPORT-P 1 primary_doc.xml NPORT-P false 0000923184 XXXXXXXX S000081863 C000245020 Matthews International Funds 811-08510 0000923184 5493007IYPQKGSDVTS49 Four Embarcadero Center Suite 550 San Francisco 94111 415-788-7553 Matthews Pacific Tiger Active ETF S000081863 254900H03MQVO5AFTX30 2024-12-31 2024-03-31 N 84010404.10 1432797.72 82577606.38 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 578759.47000000 N Samsung Biologics Co Ltd N/A Samsung Biologics Co Ltd 000000000 845.00000000 NS 522848.65000000 0.633160335980 Long EC CORP KR N 1 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 KB Financial Group Inc 000000000 18192.00000000 NS 949970.36000000 1.150397064827 Long EC CORP KR N 1 N N N Vietnam Dairy Products JSC N/A Vietnam Dairy Products JSC 000000000 283600.00000000 NS 774338.37000000 0.937709875528 Long EC CORP VN N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC Bank Ltd 40415F101 11170.00000000 NS USD 625184.90000000 0.757087698961 Long EC CORP IN N 1 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Consultancy Services Ltd 335800ZJKU9GPQRE2U66 Tata Consultancy Services Ltd 000000000 21055.00000000 NS 978573.74000000 1.185035244902 Long EC CORP IN N 1 N N N INOVANCE N/A Shenzhen Inovance Technology Co Ltd 000000000 95300.00000000 NS 790578.89000000 0.957376853916 Long EC CORP CN N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 000000000 64119.00000000 NS 3848330.70000000 4.660259444056 Long EC CORP KR N 1 N N N ANTA Sports Products Ltd 529900291XG0CTK4LF95 ANTA Sports Products Ltd 000000000 70200.00000000 NS 746269.38000000 0.903718832156 Long EC CORP CN N 1 N N N Zomato Ltd 335800T4VOF9ETHF8W59 Zomato Ltd 000000000 657370.00000000 NS 1435293.63000000 1.738114838779 Long EC CORP IN N 1 N N N JD.com Inc 549300HVTWB0GJZ16V92 JD.com Inc 47215P106 23069.00000000 NS USD 631859.91000000 0.765171016331 Long EC CORP CN N 1 N N N E Ink Holdings Inc 529900UOR451FJJYL571 E Ink Holdings Inc 000000000 78000.00000000 NS 553251.99000000 0.669978235326 Long EC CORP TW N 1 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 Bank Central Asia Tbk PT 000000000 1842000.00000000 NS 1170491.96000000 1.417444766579 Long EC CORP ID N 1 N N N KE Holdings Inc 254900RHVY072XPAZE03 KE Holdings Inc 482497104 60477.00000000 NS USD 830349.21000000 1.005537998012 Long EC CORP CN N 1 N N N Lupin Ltd 335800HHXTESDEE2FC65 Lupin Ltd 000000000 41044.00000000 NS 795658.87000000 0.963528618568 Long EC CORP IN N 1 N N N Cummins India Ltd 3358002PR6NKJRU4YS77 Cummins India Ltd 000000000 44204.00000000 NS 1593336.83000000 1.929502318907 Long EC CORP IN N 1 N N N MediaTek Inc 254900UEGBK1I4DM4E14 MediaTek Inc 000000000 25000.00000000 NS 906150.89000000 1.097332472716 Long EC CORP TW N 1 N N N Bank Mandiri Persero Tbk PT 549300RSKQN4Z5ZSGH94 Bank Mandiri Persero Tbk PT 000000000 2419000.00000000 NS 1106133.71000000 1.339508080326 Long EC CORP ID N 1 N N N Shriram Finance Ltd 335800TM2YO24B76XL26 Shriram Finance Ltd 000000000 49098.00000000 NS 1389419.98000000 1.682562671538 Long EC CORP IN N 1 N N N Wanhua Chemical Group Co Ltd 3003002H0G2KDG6CR124 Wanhua Chemical Group Co Ltd 000000000 77700.00000000 NS 860967.03000000 1.042615628791 Long EC CORP CN N 1 N N N CATL 300300KINDY1K0E9I032 Contemporary Amperex Technology Co Ltd 000000000 49500.00000000 NS 1287065.45000000 1.558613171805 Long EC CORP CN N 1 N N N ASE Technology Holding Co Ltd 300300GO8QHPMV87NZ73 ASE Technology Holding Co Ltd 000000000 149000.00000000 NS 721639.82000000 0.873892876816 Long EC CORP TW N 1 N N N Wuliangye Yibin Co Ltd N/A Wuliangye Yibin Co Ltd 000000000 39000.00000000 NS 822392.71000000 0.995902819240 Long EC CORP CN N 1 N N N Airtac International Group N/A Airtac International Group 000000000 18000.00000000 NS 624306.72000000 0.756024238735 Long EC CORP TW N 1 N N N China Mengniu Dairy Co Ltd 2549005Q343BSJ8RSS21 China Mengniu Dairy Co Ltd 000000000 22000.00000000 NS 47224.48000000 0.057187998139 Long EC CORP CN N 1 N N N Lite-On Technology Corp 2549005GU1PQ73SZBT32 Lite-On Technology Corp 000000000 221000.00000000 NS 731982.44000000 0.886417604103 Long EC CORP TW N 1 N N N Bangkok Dusit Medical Services N/A Bangkok Dusit Medical Services PCL 000000000 1328600.00000000 NS 1028652.28000000 1.245679458504 Long EC CORP TH N 2 N N N CHINA RES BEER 254900OH02Y7OS7RNG48 China Resources Beer Holdings Co Ltd 000000000 378000.00000000 NS 1741134.23000000 2.108482319029 Long EC CORP HK N 1 N N N Samsung Fire & Marine Insuranc 988400JMBDK47EW0Z936 Samsung Fire & Marine Insurance Co Ltd 000000000 3626.00000000 NS 832262.95000000 1.007855502822 Long EC CORP KR N 1 N N N PetroChina Co Ltd 529900RPY4YG47TRSV05 PetroChina Co Ltd 000000000 1634000.00000000 NS 1396732.87000000 1.691418450145 Long EC CORP CN N 1 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 Trip.com Group Ltd 000000000 20202.00000000 NS 891046.44000000 1.079041254719 Long EC CORP CN N 1 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 Hyundai Motor Co 000000000 11038.00000000 NS 1943179.94000000 2.353156049423 Long EC CORP KR N 1 N N N Eclat Textile Co Ltd N/A Eclat Textile Co Ltd 000000000 43000.00000000 NS 734950.86000000 0.890012307474 Long EC CORP TW N 1 N N N SK Hynix Inc 988400XAIK6XISWQV045 SK Hynix Inc 000000000 14428.00000000 NS 1909801.00000000 2.312734751854 Long EC CORP KR N 1 N N N Sembcorp Industries Ltd 254900J0FF14U6TPQM96 Sembcorp Industries Ltd 000000000 125900.00000000 NS 503749.26000000 0.610031317306 Long EC CORP SG N 1 N N N Midea Group Co Ltd 3003003TRPHLHZD2IF61 Midea Group Co Ltd 000000000 95100.00000000 NS 845898.02000000 1.024367327998 Long EC CORP CN N 1 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd 000000000 176400.00000000 NS 1184422.06000000 1.434313867793 Long EC CORP HK N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd 01609W102 13842.00000000 NS USD 1001607.12000000 1.212928254896 Long EC CORP CN N 1 N N N Unimicron Technology Corp N/A Unimicron Technology Corp 000000000 41000.00000000 NS 243410.88000000 0.294766209230 Long EC CORP TW N 1 N N N Tata Motors Ltd 335800BO2LHWJJ8TZI32 Tata Motors Ltd 000000000 112922.00000000 NS 1344191.86000000 1.627792229547 Long EC CORP IN N 1 N N N JP MORGAN US GOVT CAPITAL N/A JP MORGAN US GOVT CAPITAL 000000000 3576431.87000000 NS USD 3576431.87000000 4.330994838409 Long EC CORP US N 1 N N N Meituan 21380033K525E5JLIA77 Meituan 000000000 178700.00000000 NS 2210217.91000000 2.676534240807 Long EC CORP CN N 1 N N N Innovent Biologics Inc 25490058ONL9SCIE1R22 Innovent Biologics Inc 000000000 134000.00000000 NS 645477.83000000 0.781662073165 Long EC CORP CN N 1 N N N Shenzhen Mindray Bio-Medical E N/A Shenzhen Mindray Bio-Medical Electronics Co Ltd 000000000 14400.00000000 NS 555123.13000000 0.672244152301 Long EC CORP CN N 1 N N N Mahindra & Mahindra Ltd 3358003B573EV4KB4Z02 Mahindra & Mahindra Ltd 000000000 51772.00000000 NS 1192675.67000000 1.444308841445 Long EC CORP IN N 1 N N N Sungrow Power Supply Co Ltd 30030052IWC7RGVFG505 Sungrow Power Supply Co Ltd 000000000 58300.00000000 NS 828681.62000000 1.003518576436 Long EC CORP CN N 1 N N N Power Grid Corp of India Ltd 3358009SHWZ3DZEQ4Z56 Power Grid Corp of India Ltd 000000000 205668.00000000 NS 682826.88000000 0.826891102725 Long EC CORP IN N 1 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 ICICI Bank Ltd 45104G104 88972.00000000 NS USD 2349750.52000000 2.845505728498 Long EC CORP IN N 1 N N N 2024-05-23 Matthews International Funds Shai Malka Shai Malka Treasurer XXXX NPORT-EX 2 678547MATT033124.htm
Matthews Pacific Tiger Active ETF March 31, 2024
Schedule of Investmentsa (unaudited)
COMMON EQUITIES: 95.5%  
  Shares Value 
China/Hong Kong: 31.3%
Tencent Holdings, Ltd.  79,400 $3,082,077
Meituan Class Bb,c,d  178,700 2,210,218
China Resources Beer Holdings Co., Ltd.  378,000 1,741,134
PetroChina Co., Ltd. H Shares  1,634,000 1,396,733
Contemporary Amperex Technology Co., Ltd. A Shares  49,500 1,287,065
China Merchants Bank Co., Ltd. A Shares  276,400 1,225,077
AIA Group, Ltd.  176,400 1,184,422
Alibaba Group Holding, Ltd. ADR  13,842 1,001,607
Ping An Insurance Group Co. of China, Ltd. H Shares  217,000 916,361
Trip.com Group, Ltd.c  20,202 891,046
Wanhua Chemical Group Co., Ltd. A Shares  77,700 860,967
Midea Group Co., Ltd. A Shares  95,100 845,898
KE Holdings, Inc. ADR  60,477 830,349
Sungrow Power Supply Co., Ltd. A Shares  58,300 828,682
Wuliangye Yibin Co., Ltd. A Shares  39,000 822,393
Shenzhen Inovance Technology Co., Ltd. A Shares  95,300 790,579
ANTA Sports Products, Ltd.  70,200 746,269
China International Capital Corp., Ltd. H Sharesb,d  596,400 707,165
Innovent Biologics, Inc.b,c,d  134,000 645,478
JD.com, Inc. ADR  23,069 631,860
Airtac International Group  18,000 624,307
SUPCON Technology Co., Ltd. A Shares  94,611 604,122
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. A Shares  14,400 555,123
Tencent Music Entertainment Group ADRc  44,846 501,827
Zhongji Innolight Co., Ltd. A Shares  20,800 443,165
New Oriental Education & Technology Group, Inc. ADRc  4,705 408,488
China Mengniu Dairy Co., Ltd.  22,000 47,224
Total China/Hong Kong   25,829,636
India: 20.2%
ICICI Bank, Ltd. ADR  88,972 2,349,750
Cummins India, Ltd.  44,204 1,593,337
Zomato, Ltd.c  657,370 1,435,294
Shriram Finance, Ltd.  49,098 1,389,420
Titan Co., Ltd.  29,636 1,350,920
Tata Motors, Ltd.  112,922 1,344,192
Indian Hotels Co., Ltd.  171,595 1,216,251
Mahindra & Mahindra, Ltd.  51,772 1,192,676
Tata Consultancy Services, Ltd.  21,055 978,574
DLF, Ltd.  82,054 882,497
Tata Consumer Products, Ltd.  61,714 811,137
Lupin, Ltd.  41,044 795,659
Power Grid Corp. of India, Ltd.  205,668 682,827
HDFC Bank, Ltd. ADR  11,170 625,185
Total India   16,647,719
Taiwan: 19.1%
Taiwan Semiconductor Manufacturing Co., Ltd. ADR  59,105 8,041,235
MediaTek, Inc.  25,000 906,151
Uni-President Enterprises Corp.  342,000 816,436
Wistron Corp.  214,000 805,756
Eclat Textile Co., Ltd.  43,000 734,951
   
  Shares Value 
Lite-On Technology Corp.  221,000 $731,982
ASE Technology Holding Co., Ltd.  149,000 721,640
Accton Technology Corp.  49,000 702,001
Alchip Technologies, Ltd.  7,000 692,268
E Ink Holdings, Inc.  78,000 553,252
ASPEED Technology, Inc.  3,000 312,153
Faraday Technology Corp.  23,733 248,057
Unimicron Technology Corp.  41,000 243,411
M31 Technology Corp.  6,000 240,911
Total Taiwan   15,750,204
South Korea: 15.8%
Samsung Electronics Co., Ltd.  64,119 3,848,331
Hyundai Motor Co.  11,038 1,943,180
SK Hynix, Inc.  14,428 1,909,801
HD Hyundai Electric Co., Ltd.  7,830 1,039,347
Samsung SDI Co., Ltd.  2,732 969,010
KB Financial Group, Inc.  18,192 949,970
Samsung Fire & Marine Insurance Co., Ltd.  3,626 832,263
LG Chem, Ltd.  1,998 653,014
Samsung Biologics Co., Ltd.b,c,d  845 522,849
Samsung C&T Corp.  3,525 419,203
Total South Korea   13,086,968
Indonesia: 2.7%
PT Bank Central Asia Tbk  1,842,000 1,170,492
PT Bank Mandiri Persero Tbk  2,419,000 1,106,134
Total Indonesia   2,276,626
Vietnam: 2.6%
FPT Corp.  283,900 1,340,782
Vietnam Dairy Products JSC  283,600 774,339
Total Vietnam   2,115,121
Thailand: 2.2%
Bangkok Dusit Medical Services Public Co., Ltd. F Shares  1,328,600 1,028,652
CP ALL Public Co., Ltd.  517,400 772,821
Total Thailand   1,801,473
Philippines: 1.0%
SM Investments Corp.  49,970 864,019
Total Philippines   864,019
Singapore: 0.6%
Sembcorp Industries, Ltd.  125,900 503,749
Total Singapore   503,749
TOTAL COMMON EQUITIES 78,875,515
(Cost $72,292,001)    
matthewsasia.com   |  800.789.ASIA    1
Matthews Pacific Tiger Active ETF March 31, 2024
Schedule of Investmentsa (unaudited) (continued)
SHORT-TERM INVESTMENTS: 4.4%  
  Shares Value 
Money Market Funds: 4.4%
JPMorgan U.S. Government Money Market Fund, Capital Shares, 5.20%e 3,576,432 $3,576,432
(Cost $3,576,432)    
Total Investments: 99.9%   82,451,947
(Cost $75,868,433)    
CASH AND OTHER ASSETS,
LESS LIABILITIES: 0.1% 		  123,024
Net Assets: 100.0%   $82,574,971
    
a Certain securities were fair valued under the valuation policies approved by the Board of Trustees.
b 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 $4,085,710, which is 4.95% of net assets.
c Non-income producing security.
d The securities may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.
e Rate shown is the current yield as of March 31, 2024.
ADR American Depositary Receipt
JSC Joint Stock Co.
 
2    MATTHEWS ASIA FUNDS