0001752724-24-115608.txt : 20240523 0001752724-24-115608.hdr.sgml : 20240523 20240523150941 ACCESSION NUMBER: 0001752724-24-115608 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: 24977648 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 S000023269 MATTHEWS EMERGING MARKETS SMALL COMPANIES FUND C000068052 Investor Class Shares MSMLX C000093230 Institutional Class Shares MISMX NPORT-P 1 primary_doc.xml 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1060250.00000000 NS 13390927.44000000 1.964538307329 Long EC CORP PH N 2 N N N Zhihu Inc N/A Zhihu Inc 98955N108 16166061.00000000 NS USD 11055969.12000000 1.621984359053 Long EC CORP CN N 1 N N N Siam Wellness Group Pcl N/A Siam Wellness Group Pcl 000000000 16919000.00000000 NS 5982916.37000000 0.877733708220 Long EC CORP TH N 2 N N N 2024-05-23 Matthews International Funds Shai Malka Shai Malka Treasurer XXXX NPORT-EX 2 MIMA910MATT033124.htm
Matthews Emerging Markets Small Companies Fund March 31, 2024
Schedule of Investmentsa (unaudited)
COMMON EQUITIES: 99.5%  
  Shares Value 
China/Hong Kong: 25.9%
Full Truck Alliance Co., Ltd. ADRb  3,186,448 $23,165,477
Airtac International Group  513,431 17,800,257
Flat Glass Group Co., Ltd. H Shares  7,090,000 17,257,589
Legend Biotech Corp. ADRb  293,528 16,463,985
Tongcheng Travel Holdings, Ltd.b,c  4,496,400 11,887,230
Silergy Corp.  1,091,000 11,160,641
Medlive Technology Co., Ltd.c,d  11,551,500 11,158,818
Zhihu, Inc. ADRb  16,166,061 11,055,969
Beijing Capital International Airport Co., Ltd. H Sharesb  27,134,000 8,229,074
Xtep International Holdings, Ltd.  11,949,000 7,417,279
SITC International Holdings Co., Ltd.  2,956,000 5,404,333
Hainan Meilan International Airport Co., Ltd. H Sharesb  5,154,000 4,642,671
Hongfa Technology Co., Ltd. A Shares  1,257,400 4,219,480
Ginlong Technologies Co., Ltd. A Shares  491,906 4,039,029
AK Medical Holdings, Ltd.c,d  5,978,000 3,757,779
Peijia Medical, Ltd.b,c,d  7,470,000 3,496,781
Innovent Biologics, Inc.b,c,d  665,000 3,208,629
Centre Testing International Group Co., Ltd. A Shares  1,687,838 2,945,493
OPT Machine Vision Tech Co., Ltd. A Shares  192,758 2,696,843
CIFI Ever Sunshine Services Group, Ltd.c  13,838,000 2,288,981
Centre Testing International Group Co., Ltd. A Shares  849,674 1,475,674
Ginlong Technologies Co., Ltd. A Shares  160,210 1,309,168
Zhejiang HangKe Technology, Inc. Co. A Shares  439,733 1,285,305
Total China/Hong Kong   176,366,485
India: 22.4%
Shriram Finance, Ltd.  1,487,314 42,192,672
Bandhan Bank, Ltd.c,d  15,576,517 33,753,558
Phoenix Mills, Ltd.  599,996 20,019,410
Finolex Cables, Ltd.  841,822 10,128,943
Radico Khaitan, Ltd.  479,542 9,955,743
Inox Wind, Ltd.b  1,150,179 7,204,605
UNO Minda, Ltd.  729,904 6,011,578
Rainbow Children’s Medicare, Ltd.  373,662 5,827,023
Cartrade Tech, Ltd.b  753,989 5,787,827
Barbeque Nation Hospitality, Ltd.b  869,881 5,201,636
Shankara Building Products, Ltd.  446,775 3,436,477
Hindware Home Innovation, Ltd.  704,807 3,189,126
Total India   152,708,598
Taiwan: 12.7%
M31 Technology Corp.  422,702 16,999,971
Andes Technology Corp.  809,000 10,750,441
Gold Circuit Electronics, Ltd.  1,250,000 9,555,343
AURAS Technology Co., Ltd.  445,000 9,172,407
Elite Material Co., Ltd.  717,000 9,034,184
Wiwynn Corp.  124,000 8,491,062
Poya International Co., Ltd.  443,506 6,897,534
ASPEED Technology, Inc.  59,000 6,148,986
AP Memory Technology Corp.  497,000 6,024,545
Yageo Corp.  156,124 2,897,086
Formosa Sumco Technology Corp.  138,000 709,862
Total Taiwan   86,681,421
   
  Shares Value 
South Korea: 8.3%
Hugel, Inc.b  159,015 $22,795,160
Eugene Technology Co., Ltd.  426,411 13,482,322
Advanced Nano Products Co., Ltd.  90,300 8,865,268
Ecopro BM Co., Ltd.b  29,582 6,105,967
Solus Advanced Materials Co., Ltd.  425,106 5,543,366
Total South Korea   56,792,083
Brazil: 8.3%
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA  10,445,100 17,389,757
Grupo SBF SA  6,088,200 15,720,020
YDUQS Participacoes SA  3,999,800 14,442,792
Vivara Participacoes SA  1,780,000 9,014,635
Total Brazil   56,567,204
Vietnam: 5.0%
Military Commercial Joint Stock Bank  12,076,780 12,419,983
FPT Corp.  1,942,023 9,172,691
Mobile World Investment Corp.  4,127,314 8,488,770
Nam Long Investment Corp.  2,341,132 4,137,207
Total Vietnam   34,218,651
Chile: 4.1%
Parque Arauco SA  6,371,494 9,398,859
Lundin Mining Corp.  900,800 9,217,148
Banco de Credito e Inversiones SA  210,223 6,009,927
Aguas Andinas SA Class A  12,481,194 3,643,326
Total Chile   28,269,260
Saudi Arabia: 3.9%
Saudi Tadawul Group Holding Co.  284,507 20,732,012
Seera Group Holdingb  767,076 5,808,548
Total Saudi Arabia   26,540,560
Philippines: 2.6%
GT Capital Holdings, Inc.  1,060,250 13,390,928
Cebu Air, Inc.b  7,995,400 4,551,326
Total Philippines   17,942,254
Poland: 1.7%
InPost SAb  728,499 11,220,069
Total Poland   11,220,069
Indonesia: 1.2%
PT Mitra Adiperkasa Tbk  65,430,900 7,513,721
PT Summarecon Agung Tbk  20,620,416 689,674
Total Indonesia   8,203,395
Turkey: 1.1%
Ford Otomotiv Sanayi AS  212,349 7,595,566
Total Turkey   7,595,566
South Africa: 0.9%
Transaction Capital, Ltd.b  13,141,279 6,064,138
Total South Africa   6,064,138
matthewsasia.com   |  800.789.ASIA    1
Matthews Emerging Markets Small Companies Fund March 31, 2024
Schedule of Investmentsa (unaudited) (continued)
COMMON EQUITIES (continued)  
  Shares Value 
Thailand: 0.9%
Siam Wellness Group Public Co., Ltd. F Sharesb  16,919,000 $5,982,916
Total Thailand   5,982,916
Bangladesh: 0.4%
BRAC Bank PLC  7,865,484 2,888,191
Total Bangladesh   2,888,191
Mexico: 0.1%
Banco del Bajio SAc,d  187,400 728,910
Total Mexico   728,910
Russia: 0.0%
Moscow Exchange MICEX-RTS PJSCe  2,101,250 22,698
TCS Group Holding PLC GDRb,c,e  62,962 1,259
HeadHunter Group PLC ADRb,e  15,800 316
Total Russia   24,273
TOTAL COMMON EQUITIES 678,793,974
(Cost $621,120,153)    
PREFERRED EQUITIES: 1.7%  
Brazil: 1.7%
Banco Pan SA, Pfd.  5,859,800 11,122,801
Total Brazil   11,122,801
TOTAL PREFERRED EQUITIES 11,122,801
(Cost $8,927,482)    
Total Investments: 101.2%   689,916,775
(Cost $630,047,635)    
LIABILITIES IN EXCESS OF CASH
AND OTHER ASSETS: (1.2%) 		  (7,845,054)
Net Assets: 100.0%   $682,071,721
    
a Certain securities were fair valued under the valuation policies approved by the Board of Trustees.
b Non-income producing security.
c The securities may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.
d 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 $56,104,475, which is 8.23% of net assets.
e Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. The aggregate value of Level 3 security is $24,273 and 0.00% of net assets.
ADR American Depositary Receipt
GDR Global Depositary Receipt
Pfd. Preferred
PJSC Public Joint Stock Co.
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).
 
2    MATTHEWS ASIA FUNDS