0001752724-24-115610.txt : 20240523 0001752724-24-115610.hdr.sgml : 20240523 20240523150941 ACCESSION NUMBER: 0001752724-24-115610 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: 24977649 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 S000013856 MATTHEWS ASIA DIVIDEND FUND C000038018 Investor Class Shares MAPIX C000093229 Institutional Class Shares MIPIX NPORT-P 1 primary_doc.xml NPORT-P false 0000923184 XXXXXXXX S000013856 C000093229 C000038018 Matthews International Funds 811-08510 0000923184 5493007IYPQKGSDVTS49 Four Embarcadero Center Suite 550 San Francisco 94111 415-788-7553 Matthews Asia Dividend Fund S000013856 549300HKY8UX8RG2WG63 2024-12-31 2024-03-28 N 811132417.92 13410610.23 797721807.69 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 11393182.79000000 N Disco Corp N/A Disco Corp 000000000 33500.00000000 NS 12245371.94000000 1.535042896151 Long EC CORP JP N 2 N N N AUB Group Ltd 5493005X7SUBQF3OEG82 AUB Group Ltd 000000000 629382.00000000 NS 12197093.39000000 1.528990842724 Long EC CORP AU N 2 N N N Hindustan Unilever Ltd 5493007IW5N37IKRPM32 Hindustan Unilever Ltd 000000000 443913.00000000 NS 12078117.28000000 1.514076356389 Long EC CORP IN N 2 N N N Chailease Holding Co Ltd 529900L76E6T0JCM3J27 Chailease Holding Co Ltd 000000000 2837580.00000000 NS 15205072.17000000 1.906061990962 Long EC CORP TW N 2 N N N Bank Rakyat Indonesia Persero 254900HB6S4B12GBNP64 Bank Rakyat Indonesia Persero Tbk PT 000000000 40487884.00000000 NS 15481552.95000000 1.940720787718 Long EC CORP ID N 2 N N N CSL Ltd 529900ECSECK5ZDQTE14 CSL Ltd 000000000 80244.00000000 NS 15055983.77000000 1.887372718767 Long EC CORP AU N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 Tencent Holdings Ltd 000000000 608000.00000000 NS 23681565.82000000 2.968649671064 Long EC CORP CN N 2 N N N Lottery Corp Ltd/The N/A Lottery Corp Ltd/The 000000000 3763408.00000000 NS 12620982.54000000 1.582128308181 Long EC CORP AU N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 United Overseas Bank Ltd 000000000 681100.00000000 NS 14807138.72000000 1.856178253779 Long EC CORP SG N 2 N N N Macquarie Korea Infrastructure N/A Macquarie Korea Infrastructure Fund 000000000 1843464.00000000 NS 17551051.96000000 2.200146942306 Long EC CORP KR N 2 N N N Kakaku.com Inc 353800KA15Y0DCPWYY65 Kakaku.com Inc 000000000 987000.00000000 NS 11973670.86000000 1.500983268173 Long EC CORP JP N 2 N N N Hikari Tsushin Inc 3538001SOIIV8U3OXH94 Hikari Tsushin Inc 000000000 68400.00000000 NS 12864069.29000000 1.612600930047 Long EC CORP JP N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 Keyence Corp 000000000 30000.00000000 NS 13927827.53000000 1.745950454874 Long EC CORP JP N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 Shin-Etsu Chemical Co Ltd 000000000 354800.00000000 NS 15562220.02000000 1.950832968333 Long EC CORP JP N 2 N N N Toray Industries Inc 35380099TCYR5FHT0A11 Toray Industries Inc 000000000 2302900.00000000 NS 11058200.16000000 1.386222622147 Long EC CORP JP N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 000000000 311049.00000000 NS 18693271.17000000 2.343332097705 Long EC CORP KR N 2 N N N GrameenPhone Ltd N/A GrameenPhone Ltd 000000000 131231.00000000 NS 281952.34000000 0.035344695015 Long EC CORP BD N 1 N N N Capcom Co Ltd 529900JJWQKXS3TC8744 Capcom Co Ltd 000000000 686100.00000000 NS 12853472.83000000 1.611272589779 Long EC CORP JP N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 Techtronic Industries Co Ltd 000000000 658000.00000000 NS 8940815.37000000 1.120793650594 Long EC CORP HK N 2 N N N Minth Group Ltd 254900B2AH0G13K9G204 Minth Group Ltd 000000000 6931000.00000000 NS 10962533.59000000 1.374230149448 Long EC CORP CN N 2 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 Nomura Research Institute Ltd 000000000 428000.00000000 NS 12090463.59000000 1.515624052576 Long EC CORP JP N 2 N N N Capitaland India Trust N/A Capitaland India Trust 000000000 14601100.00000000 NS 11353865.10000000 1.423286287343 Long EC CORP SG N 2 N N N SK Telecom Co Ltd 9884003WEA1PHW006037 SK Telecom Co Ltd 000000000 334853.00000000 NS 13258629.55000000 1.662061814305 Long EC CORP KR N 2 N N N Nippon Gas Co Ltd 549300N3DC5V2XON9C60 Nippon Gas Co Ltd 000000000 805800.00000000 NS 13571417.06000000 1.701271913237 Long EC CORP JP N 2 N N N Breville Group Ltd 529900MM4WH0KSB3KW37 Breville Group Ltd 000000000 671807.00000000 NS 12036014.42000000 1.508798468836 Long EC CORP AU N 2 N N N Bangkok Dusit Medical Services N/A Bangkok Dusit Medical Services PCL 000000000 16246100.00000000 NS 12593352.48000000 1.578664687188 Long EC CORP TH N 2 N N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 Nissin Foods Holdings Co Ltd 000000000 400900.00000000 NS 11052066.43000000 1.385453716252 Long EC CORP JP N 2 N N N Power Grid Corp of India Ltd 3358009SHWZ3DZEQ4Z56 Power Grid Corp of India Ltd 000000000 4047383.00000000 NS 13434947.41000000 1.684164489485 Long EC CORP IN N 2 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 Suzuki Motor Corp 000000000 1620900.00000000 NS 18506250.33000000 2.319887729230 Long EC CORP JP N 2 N N N Ampol Ltd 5493009TD1CGVRZ27U11 Ampol Ltd 000000000 599868.00000000 NS 15560726.55000000 1.950645751438 Long EC CORP AU N 2 N N N Treasury Wine Estates Ltd 529900LVOPJGAX6ILK66 Treasury Wine Estates Ltd 000000000 1416560.00000000 NS 11490580.66000000 1.440424537630 Long EC CORP AU N 2 N N N Link REIT 529900XUE70U36QX5M62 Link REIT 000000000 2872220.00000000 NS 12368963.75000000 1.550535992718 Long EC CORP HK N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC Bank Ltd 000000000 1178083.00000000 NS 20542966.10000000 2.575204275722 Long EC CORP IN N 2 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 Tokio Marine Holdings Inc 000000000 707700.00000000 NS 22183753.43000000 2.780888427036 Long EC CORP JP N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd 000000000 2478600.00000000 NS 16672485.99000000 2.090012561932 Long EC CORP HK N 2 N N N NetEase Inc 5299004AF4DSJDB0PA32 NetEase Inc 000000000 594700.00000000 NS 12323161.12000000 1.544794313155 Long EC CORP CN N 2 N N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 Tata Consultancy Services Ltd 000000000 355270.00000000 NS 16581144.87000000 2.078562314601 Long EC CORP IN N 2 N N N ORIX Corp 35380016EMHNBOVYE123 ORIX Corp 000000000 954600.00000000 NS 20878773.33000000 2.617300057329 Long EC CORP JP N 2 N N N TSMC 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 000000000 1453469.00000000 NS 34819614.42000000 4.364881852838 Long EC CORP TW N 2 N N N Guangdong Investment Ltd N/A Guangdong Investment Ltd 000000000 7570000.00000000 NS 3242910.66000000 0.406521500194 Long EC CORP HK N 2 N N N TSMC 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 874039100 44770.00000000 NS USD 6090958.50000000 0.763544188122 Long EC CORP TW N 1 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 ITOCHU Corp 000000000 502300.00000000 NS 21578606.91000000 2.705029084322 Long EC CORP JP N 2 N N N Midea Group Co Ltd 3003003TRPHLHZD2IF61 Midea Group Co Ltd 000000000 1645941.00000000 NS 14714444.27000000 1.844558357080 Long EC CORP CN N 2 N N N GLP J-Reit 353800E27V9KA51K2I90 GLP J-Reit 000000000 14926.00000000 NS 12507961.61000000 1.567960345251 Long EC CORP JP N 2 N N N YILI 3003002Q2A863JPQFH06 Inner Mongolia Yili Industrial Group Co Ltd 000000000 3989743.00000000 NS 15288238.31000000 1.916487447456 Long EC CORP CN N 2 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 Ajinomoto Co Inc 000000000 352900.00000000 NS 13178560.87000000 1.652024646055 Long EC CORP JP N 2 N N N NARI Technology Co Ltd N/A NARI Technology Co Ltd 000000000 4321768.00000000 NS 14357299.16000000 1.799787723188 Long EC CORP CN N 2 N N N FPT Corp N/A FPT Corp 000000000 2768221.00000000 NS 13075043.28000000 1.639047993167 Long EC CORP VN N 2 N N N YUEXIUTRANSPORT 529900M1O3AXRD4IBL13 Yuexiu Transport Infrastructure Ltd 000000000 21056000.00000000 NS 10348902.00000000 1.297307143948 Long EC CORP HK N 2 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 Delta Electronics Inc 000000000 1561000.00000000 NS 16707187.63000000 2.094362654868 Long EC CORP TW N 2 N N N JD.com Inc 549300HVTWB0GJZ16V92 JD.com Inc 000000000 881033.00000000 NS 12085027.87000000 1.514942647110 Long EC CORP CN N 2 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 Yum China Holdings Inc 98850P109 332447.00000000 NS USD 13228066.13000000 1.658230476148 Long EC CORP CN N 1 N N N Bandai Namco Holdings Inc N/A Bandai Namco Holdings Inc 000000000 699800.00000000 NS 12984900.52000000 1.627747968630 Long EC CORP JP N 2 N N N Wuliangye Yibin Co Ltd N/A Wuliangye Yibin Co Ltd 000000000 705000.00000000 NS 14878534.81000000 1.865128252301 Long EC CORP CN N 2 N N N 2024-05-23 Matthews International Funds Shai Malka Shai Malka Treasurer XXXX NPORT-EX 2 MIMA900MATT033124.htm
Matthews Asia Dividend Fund March 31, 2024
Schedule of Investmentsa (unaudited)
COMMON EQUITIES: 95.9%  
  Shares Value 
Japan: 31.3%
Tokio Marine Holdings, Inc.  707,700 $22,183,753
ITOCHU Corp.  502,300 21,578,607
ORIX Corp.  954,600 20,878,773
Suzuki Motor Corp.  1,620,900 18,506,250
Shin-Etsu Chemical Co., Ltd.  354,800 15,562,220
Keyence Corp.  30,000 13,927,828
Nippon Gas Co., Ltd.  805,800 13,571,417
Ajinomoto Co., Inc.  352,900 13,178,561
Bandai Namco Holdings, Inc.  699,800 12,984,901
Hikari Tsushin, Inc.  68,400 12,864,069
Capcom Co., Ltd.  686,100 12,853,473
GLP J-Reit  14,926 12,507,962
Disco Corp.  33,500 12,245,372
Nomura Research Institute, Ltd.  428,000 12,090,464
Kakaku.com, Inc.  987,000 11,973,671
Toray Industries, Inc.  2,302,900 11,058,200
Nissin Foods Holdings Co., Ltd.  400,900 11,052,066
Total Japan   249,017,587
China/Hong Kong: 23.0%
Tencent Holdings, Ltd.  608,000 23,681,566
AIA Group, Ltd.  2,478,600 16,672,486
Inner Mongolia Yili Industrial Group Co., Ltd. A Shares  3,989,743 15,288,238
Wuliangye Yibin Co., Ltd. A Shares  705,000 14,878,535
Midea Group Co., Ltd. A Shares  1,645,941 14,714,444
NARI Technology Co., Ltd. A Shares  4,321,768 14,357,299
Yum China Holdings, Inc.  332,447 13,228,066
Link REIT  2,872,220 12,368,964
NetEase, Inc.  594,700 12,323,161
JD.com, Inc. Class A  881,033 12,085,028
Minth Group, Ltd.  6,931,000 10,962,534
Yuexiu Transport Infrastructure, Ltd.  21,056,000 10,348,902
Techtronic Industries Co., Ltd.  658,000 8,940,815
Guangdong Investment, Ltd.  7,570,000 3,242,911
Total China/Hong Kong   183,092,949
Australia: 9.9%
Ampol, Ltd.  599,868 15,560,727
CSL, Ltd.  80,244 15,055,984
Lottery Corp., Ltd.  3,763,408 12,620,982
AUB Group, Ltd.  629,382 12,197,093
Breville Group, Ltd.  671,807 12,036,014
Treasury Wine Estates, Ltd.  1,416,560 11,490,581
Total Australia   78,961,381
Taiwan: 9.2%
Taiwan Semiconductor Manufacturing Co., Ltd.  1,453,469 34,819,614
Delta Electronics, Inc.  1,561,000 16,707,188
Chailease Holding Co., Ltd.  2,837,580 15,205,072
Taiwan Semiconductor Manufacturing Co., Ltd. ADR  44,770 6,090,959
Total Taiwan   72,822,833
   
  Shares Value 
India: 7.9%
HDFC Bank, Ltd.  1,178,083 $20,542,966
Tata Consultancy Services, Ltd.  355,270 16,581,145
Power Grid Corp. of India, Ltd.  4,047,383 13,434,948
Hindustan Unilever, Ltd.  443,913 12,078,117
Total India   62,637,176
South Korea: 6.2%
Samsung Electronics Co., Ltd.  311,049 18,693,271
Macquarie Korea Infrastructure Fund  1,843,464 17,551,052
SK Telecom Co., Ltd.  334,853 13,258,630
Total South Korea   49,502,953
Singapore: 3.3%
United Overseas Bank, Ltd.  681,100 14,807,139
Capitaland India Trust  14,601,100 11,353,865
Total Singapore   26,161,004
Indonesia: 1.9%
PT Bank Rakyat Indonesia Persero Tbk  40,487,884 15,481,553
Total Indonesia   15,481,553
Vietnam: 1.6%
FPT Corp.  2,768,221 13,075,043
Total Vietnam   13,075,043
Thailand: 1.6%
Bangkok Dusit Medical Services Public Co., Ltd. F Shares  16,246,100 12,593,352
Total Thailand   12,593,352
Bangladesh: 0.0%
GrameenPhone, Ltd.  131,231 281,952
Total Bangladesh   281,952
Total Investments: 95.9%   763,627,783
(Cost $756,287,163)    
CASH AND OTHER ASSETS,
LESS LIABILITIES: 4.1% 		  32,256,953
Net Assets: 100.0%   $795,884,736
    
a Certain securities were fair valued under the valuation policies approved by the Board of Trustees.
ADR American Depositary Receipt
REIT Real Estate Investment Trust
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).
matthewsasia.com   |  800.789.ASIA    1