0001752724-24-115606.txt : 20240523 0001752724-24-115606.hdr.sgml : 20240523 20240523150940 ACCESSION NUMBER: 0001752724-24-115606 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: 24977646 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 S000081866 Matthews Asia Dividend Active ETF C000245023 Matthews Asia Dividend Active ETF ADVE NPORT-P 1 primary_doc.xml NPORT-P false 0000923184 XXXXXXXX S000081866 C000245023 Matthews International Funds 811-08510 0000923184 5493007IYPQKGSDVTS49 Four Embarcadero Center Suite 550 San Francisco 94111 415-788-7553 Matthews Asia Dividend Active ETF S000081866 2549007MIXMCXGW3MP58 2024-12-31 2024-03-31 N 1616145.74 10768.51 1605377.23 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 12853.15000000 N JP MORGAN US GOVT CAPITAL N/A JP MORGAN US GOVT CAPITAL 000000000 30284.35000000 NS USD 30284.35000000 1.886432013240 Long EC CORP US N 1 N N N ORIX Corp 35380016EMHNBOVYE123 ORIX Corp 000000000 1900.00000000 NS 41403.42000000 2.579046172219 Long EC CORP JP N 1 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 Delta Electronics Inc 000000000 3000.00000000 NS 32105.86000000 1.999895065161 Long EC CORP TW N 1 N N N Chailease Holding Co Ltd 529900L76E6T0JCM3J27 Chailease Holding Co Ltd 000000000 6000.00000000 NS 32152.73000000 2.002814628185 Long EC CORP TW N 1 N N N JD.com Inc 549300HVTWB0GJZ16V92 JD.com Inc 000000000 1800.00000000 NS 24815.85000000 1.545795563576 Long EC CORP CN N 1 N N N AUB Group Ltd 5493005X7SUBQF3OEG82 AUB Group Ltd 000000000 1273.00000000 NS 24699.22000000 1.538530604423 Long EC CORP AU N 1 N N N NetEase Inc 5299004AF4DSJDB0PA32 NetEase Inc 000000000 1200.00000000 NS 24961.51000000 1.554868820457 Long EC CORP CN N 1 N N N Nippon Gas Co Ltd 549300N3DC5V2XON9C60 Nippon Gas Co Ltd 000000000 1600.00000000 NS 26815.55000000 1.670358187402 Long EC CORP JP N 1 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 Techtronic Industries Co Ltd 000000000 1500.00000000 NS 20334.89000000 1.266673627855 Long EC CORP HK N 1 N N N CSL Ltd 529900ECSECK5ZDQTE14 CSL Ltd 000000000 162.00000000 NS 30429.92000000 1.895499663963 Long EC CORP AU N 1 N N N Disco Corp N/A Disco Corp 000000000 100.00000000 NS 36466.35000000 2.271512845613 Long EC CORP JP N 1 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 Yum China Holdings Inc 98850P109 679.00000000 NS USD 27017.41000000 1.682932179124 Long EC CORP CN N 1 N N N TSMC 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 874039100 616.00000000 NS USD 83806.80000000 5.220380508324 Long EC CORP TW N 1 N N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 Nissin Foods Holdings Co Ltd 000000000 800.00000000 NS 22042.35000000 1.373032430514 Long EC CORP JP N 1 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 ITOCHU Corp 000000000 1000.00000000 NS 42710.36000000 2.660456321533 Long EC CORP JP N 1 N N N Macquarie Korea Infrastructure N/A Macquarie Korea Infrastructure Fund 000000000 3730.00000000 NS 35519.85000000 2.212554740171 Long EC CORP KR N 1 N N N Breville Group Ltd 529900MM4WH0KSB3KW37 Breville Group Ltd 000000000 1370.00000000 NS 24570.23000000 1.530495732769 Long EC CORP AU N 1 N N N Midea Group Co Ltd 3003003TRPHLHZD2IF61 Midea Group Co Ltd 000000000 3300.00000000 NS 29486.75000000 1.836748986404 Long EC CORP CN N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 000000000 628.00000000 NS 37691.66000000 2.347838208718 Long EC CORP KR N 1 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 Shin-Etsu Chemical Co Ltd 000000000 700.00000000 NS 30554.03000000 1.903230557219 Long EC CORP JP N 1 N N N Ampol Ltd 5493009TD1CGVRZ27U11 Ampol Ltd 000000000 1216.00000000 NS 31566.14000000 1.966275552569 Long EC CORP AU N 1 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 Nomura Research Institute Ltd 000000000 800.00000000 NS 22502.23000000 1.401678657171 Long EC CORP JP N 1 N N N Capitaland India Trust N/A Capitaland India Trust 000000000 29600.00000000 NS 23029.05000000 1.434494620308 Long EC CORP SG N 1 N N N SK Telecom Co Ltd 9884003WEA1PHW006037 SK Telecom Co Ltd 78440P306 1259.00000000 NS USD 27144.04000000 1.690820044831 Long EC CORP KR N 1 N N N GLP J-Reit 353800E27V9KA51K2I90 GLP J-Reit 000000000 30.00000000 NS 25134.63000000 1.565652578740 Long EC CORP JP N 1 N N N NARI Technology Co Ltd N/A NARI Technology Co Ltd 000000000 8700.00000000 NS 28890.56000000 1.799611920495 Long EC CORP CN N 1 N N N Bank Rakyat Indonesia Persero 254900HB6S4B12GBNP64 Bank Rakyat Indonesia Persero Tbk PT 000000000 82100.00000000 NS 31327.97000000 1.951439787145 Long EC CORP ID N 1 N N N Link REIT 529900XUE70U36QX5M62 Link REIT 000000000 5900.00000000 NS 25367.18000000 1.580138270679 Long EC CORP HK N 1 N N N Toray Industries Inc 35380099TCYR5FHT0A11 Toray Industries Inc 000000000 4400.00000000 NS 21095.11000000 1.314028229988 Long EC CORP JP N 1 N N N Capcom Co Ltd 529900JJWQKXS3TC8744 Capcom Co Ltd 000000000 1400.00000000 NS 26141.60000000 1.628377400120 Long EC CORP JP N 1 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 Tokio Marine Holdings Inc 000000000 1400.00000000 NS 43708.08000000 2.722604954350 Long EC CORP JP N 1 N N N Treasury Wine Estates Ltd 529900LVOPJGAX6ILK66 Treasury Wine Estates Ltd 000000000 2852.00000000 NS 23165.03000000 1.442964903644 Long EC CORP AU N 1 N N N Lottery Corp Ltd/The N/A Lottery Corp Ltd/The 000000000 7598.00000000 NS 25528.22000000 1.590169557842 Long EC CORP AU N 1 N N N YUEXIUTRANSPORT 529900M1O3AXRD4IBL13 Yuexiu Transport Infrastructure Ltd 000000000 42000.00000000 NS 20607.04000000 1.283626029752 Long EC CORP HK N 1 N N N Bandai Namco Holdings Inc N/A Bandai Namco Holdings Inc 000000000 1400.00000000 NS 25882.59000000 1.612243497436 Long EC CORP JP N 1 N N N Power Grid Corp of India Ltd 3358009SHWZ3DZEQ4Z56 Power Grid Corp of India Ltd 000000000 8201.00000000 NS 27227.68000000 1.696030035258 Long EC CORP IN N 1 N N N Wuliangye Yibin Co Ltd N/A Wuliangye Yibin Co Ltd 000000000 1400.00000000 NS 29521.79000000 1.838931650974 Long EC CORP CN N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC Bank Ltd 40415F101 751.00000000 NS USD 42033.47000000 2.618292399724 Long EC CORP IN N 1 N N N Minth Group Ltd 254900B2AH0G13K9G204 Minth Group Ltd 000000000 14000.00000000 NS 22109.64000000 1.377223968724 Long EC CORP CN N 1 N N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 Tata Consultancy Services Ltd 000000000 721.00000000 NS 33509.93000000 2.087355505845 Long EC CORP IN N 1 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 Suzuki Motor Corp 000000000 3200.00000000 NS 36388.38000000 2.266656043203 Long EC CORP JP N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 Tencent Holdings Ltd 000000000 1200.00000000 NS 46580.51000000 2.901530501961 Long EC CORP CN N 1 N N N Hikari Tsushin Inc 3538001SOIIV8U3OXH94 Hikari Tsushin Inc 000000000 100.00000000 NS 18718.82000000 1.166007568202 Long EC CORP JP N 1 N N N Bangkok Dusit Medical Services N/A Bangkok Dusit Medical Services PCL 000000000 32900.00000000 NS 25472.42000000 1.586693739265 Long EC CORP TH N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 United Overseas Bank Ltd 000000000 1400.00000000 NS 30404.56000000 1.893919972939 Long EC CORP SG N 1 N N N Keyence Corp 529900M7PQBS7A89DZ11 Keyence Corp 000000000 100.00000000 NS 46311.41000000 2.884768086563 Long EC CORP JP N 1 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 Ajinomoto Co Inc 000000000 700.00000000 NS 26049.09000000 1.622614891579 Long EC CORP JP N 1 N N N YILI 3003002Q2A863JPQFH06 Inner Mongolia Yili Industrial Group Co Ltd 000000000 8100.00000000 NS 31025.98000000 1.932628632087 Long EC CORP CN N 1 N N N Kakaku.com Inc 353800KA15Y0DCPWYY65 Kakaku.com Inc 000000000 1900.00000000 NS 23005.39000000 1.433020823398 Long EC CORP JP N 1 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd 000000000 5000.00000000 NS 33572.05000000 2.091225001366 Long EC CORP HK N 1 N N N Hindustan Unilever Ltd 5493007IW5N37IKRPM32 Hindustan Unilever Ltd 000000000 907.00000000 NS 24624.75000000 1.533891819307 Long EC CORP IN N 1 N N N FPT Corp N/A FPT Corp 000000000 5600.00000000 NS 26447.27000000 1.647417784790 Long EC CORP VN N 1 N N N 2024-05-23 Matthews International Funds Shai Malka Shai Malka Treasurer XXXX NPORT-EX 2 678572MATT033124.htm
Matthews Asia Dividend Active ETF March 31, 2024
Schedule of Investmentsa (unaudited)
COMMON EQUITIES: 96.6%  
  Shares Value 
Japan: 32.1%
Keyence Corp.  100 $46,311
Tokio Marine Holdings, Inc.  1,400 43,708
ITOCHU Corp.  1,000 42,710
ORIX Corp.  1,900 41,404
Disco Corp.  100 36,466
Suzuki Motor Corp.  3,200 36,388
Shin-Etsu Chemical Co., Ltd.  700 30,554
Nippon Gas Co., Ltd.  1,600 26,816
Capcom Co., Ltd.  1,400 26,142
Ajinomoto Co., Inc.  700 26,049
Bandai Namco Holdings, Inc.  1,400 25,883
GLP J-Reit  30 25,135
Kakaku.com, Inc.  1,900 23,005
Nomura Research Institute, Ltd.  800 22,502
Nissin Foods Holdings Co., Ltd.  800 22,042
Toray Industries, Inc.  4,400 21,095
Hikari Tsushin, Inc.  100 18,719
Total Japan   514,929
China/Hong Kong: 22.7%
Tencent Holdings, Ltd.  1,200 46,580
AIA Group, Ltd.  5,000 33,572
Inner Mongolia Yili Industrial Group Co., Ltd. A Shares  8,100 31,026
Wuliangye Yibin Co., Ltd. A Shares  1,400 29,522
Midea Group Co., Ltd. A Shares  3,300 29,487
NARI Technology Co., Ltd. A Shares  8,700 28,891
Yum China Holdings, Inc.  679 27,017
Link REIT  5,900 25,367
NetEase, Inc.  1,200 24,961
JD.com, Inc. Class A  1,800 24,816
Minth Group, Ltd.  14,000 22,110
Yuexiu Transport Infrastructure, Ltd.  42,000 20,607
Techtronic Industries Co., Ltd.  1,500 20,335
Total China/Hong Kong   364,291
Australia: 10.0%
Ampol, Ltd.  1,216 31,566
CSL, Ltd.  162 30,430
Lottery Corp., Ltd.  7,598 25,528
AUB Group, Ltd.  1,273 24,699
Breville Group, Ltd.  1,370 24,571
Treasury Wine Estates, Ltd.  2,852 23,165
Total Australia   159,959
Taiwan: 9.2%
Taiwan Semiconductor Manufacturing Co., Ltd. ADR  616 83,807
Chailease Holding Co., Ltd.  6,000 32,152
Delta Electronics, Inc.  3,000 32,106
Total Taiwan   148,065
India: 7.9%
HDFC Bank, Ltd. ADR  751 42,033
Tata Consultancy Services, Ltd.  721 33,510
   
  Shares Value 
Power Grid Corp. of India, Ltd.  8,201 $27,228
Hindustan Unilever, Ltd.  907 24,625
Total India   127,396
South Korea: 6.2%
Samsung Electronics Co., Ltd.  628 37,692
Macquarie Korea Infrastructure Fund  3,730 35,520
SK Telecom Co., Ltd. ADR  1,259 27,144
Total South Korea   100,356
Singapore: 3.3%
United Overseas Bank, Ltd.  1,400 30,405
Capitaland India Trust  29,600 23,029
Total Singapore   53,434
Indonesia: 2.0%
PT Bank Rakyat Indonesia Persero Tbk  82,100 31,328
Total Indonesia   31,328
Vietnam: 1.6%
FPT Corp.  5,600 26,447
Total Vietnam   26,447
Thailand: 1.6%
Bangkok Dusit Medical Services Public Co., Ltd. F Shares  32,900 25,473
Total Thailand   25,473
TOTAL COMMON EQUITIES 1,551,678
(Cost $1,438,151)    
SHORT-TERM INVESTMENTS: 1.9%  
Money Market Funds: 1.9%
JPMorgan U.S. Government Money Market Fund, Capital Shares, 5.20%b 30,284 30,284
(Cost $30,284)    
Total Investments: 98.5%   1,581,962
(Cost $1,468,435)    
CASH AND OTHER ASSETS,
LESS LIABILITIES: 1.5% 		  23,415
Net Assets: 100.0%   $1,605,377
    
a Certain securities were fair valued under the valuation policies approved by the Board of Trustees.
b Rate shown is the current yield as of March 31, 2024.
ADR American Depositary Receipt
REIT Real Estate Investment Trust
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