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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-185161
Filing Date
2024-08-21
Accepted
2024-08-21 09:19:31
Documents
1
Period of Report
2024-06-28

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 71179
  Complete submission text file 0001752724-24-185161.txt   72844

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000923184      
Series S000001034   MATTHEWS ASIA INNOVATORS FUND
Class/Contract C000002792   Investor Class Shares MATFX
Class/Contract C000093226   Institutional Class Shares MITEX
Mailing Address FOUR EMBARCADERO CENTER SUITE 550 SAN FRANCISCO CA 94111
Business Address FOUR EMBARCADERO CENTER SUITE 550 SAN FRANCISCO CA 94111 8007898742
MATTHEWS INTERNATIONAL FUNDS (Filer) CIK: 0000923184 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-08510 | Film No.: 241227442