# EDGAR Filing Document

**Accession Number:** 0000923184
**File Stem:** 0001752724-23-035577
**Filing Date:** 2023-2
**Character Count:** 19030
**Document Hash:** bac54b5c4becdaa3c7da37b09c1f8ea3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035577.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035577

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MATTHEWS INTERNATIONAL FUNDS
- **CENTRAL INDEX KEY:** 0000923184
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08510
- **FILM NUMBER:** 23657356

**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

## Series and Classes Contracts Data

### MATTHEWS ASIA CREDIT OPPORTUNITIES FUND (Series ID: S000053714)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000168876 | Investor Class Shares      | MCRDX           |
| C000168877 | Institutional Class Shares | MICPX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Matthews International Funds

- **b. Investment Company Act file number:** 811-08510

- **c. CIK number of Registrant:** 0000923184

- **d. LEI of Registrant:** 5493007IYPQKGSDVTS49

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** Four Embarcadero Center

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94111

  - **Telephone number:** 415-788-7553

**Item A.2. Information about the Series.**

- **a. Name of Series:** Matthews Asia Credit Opportunities Fund

- **b. EDGAR series identifier (if any):** S000053714

- **c. LEI of Series:** 5493007P5WXJNVBRJ823

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $29441959.30

**Total Liabilities:** $191046.12

**Net Assets:** $29250913.18

**Cash Not Reported:** $898961.71

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 340.18796000 | **5-Year:** 429.70659000 | **10-Year:** 937.12305000 | **30-Year:** 216.26761000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 1.79773000 | **1-Year:** 2668.75858000 | **5-Year:** 3557.05868000 | **10-Year:** 762.40128000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000168877 | -7.24%               | 8.35%                | 8.02%                |
| Class ID C000168876 | -7.27%               | 8.47%                | 7.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-2165997.58                               |
| Month 2  | $0.00                    | $1925179.83                                |
| Month 3  | $-41304.76               | $1986981.53                                |

### Schedule of Portfolio Investments

| Name                     | Title                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| STANDARD CHARTERED PLC   | Standard Chartered PLC                | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $767445.28    | 2.62%             | N/A             | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| PT ADARO INDONESIA       | Adaro Indonesia PT                    | CUSIP: 000000000<br>LEI: 2549009Z0YED3S2BID40 | Long             | DBT              | CORP              | ID        |    500000 | PA      | $480428.51    | 1.64%             | 2024-10-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LOGAN GROUP CO LTD       | Logan Group Co Ltd                    | CUSIP: 000000000<br>LEI: 549300NJ0E6Q0S1VOG90 | Long             | DBT              | CORP              | KY        |   1020000 | PA      | $230198.83    | 0.79%             | 2028-01-13      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL HK      | Kasikornbank PCL/Hong Kong            | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | DBT              | CORP              | TH        |   1200000 | PA      | $1125000.00   | 3.85%             | N/A             | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| KRUNG THAI BANK/CAYMAN   | Krung Thai Bank PCL/Cayman Islands    | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | DBT              | CORP              | TH        |    900000 | PA      | $793260.00    | 2.71%             | N/A             | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| SUNAC CHINA HOLDINGS LTD | Sunac China Holdings Ltd              | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | DBT              | CORP              | KY        |    700000 | PA      | $141847.65    | 0.48%             | 2026-01-26      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| THETA CAPITAL PTE LTD    | Theta Capital Pte Ltd                 | CUSIP: 000000000<br>LEI: 2549003I5QVCGQHCYJ52 | Long             | DBT              | CORP              | SG        |   1400000 | PA      | $896140.00    | 3.06%             | 2026-10-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| POWERLONG REAL ESTATE    | Powerlong Real Estate Holdings Ltd    | CUSIP: 000000000<br>LEI: 549300R3K12EPXCGDP22 | Long             | DBT              | CORP              | KY        |    500000 | PA      | $139800.00    | 0.48%             | 2026-05-13      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| SHRIRAM FINANCE LTD      | Shriram Finance Ltd                   | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | DBT              | CORP              | IN        |   1300000 | PA      | $1250756.00   | 4.28%             | 2024-03-13      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| SINO OCEAN LD TRS III    | Sino-Ocean Land Treasure III Ltd      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |   2500000 | PA      | $875000.00    | 2.99%             | N/A             | Fixed         | 6.88%                 | No            |                  3 | On Loan: No      |
| WEST CHINA CEMENT LTD    | West China Cement Ltd                 | CUSIP: 000000000<br>LEI: 529900MMG3NBTIWPPR63 | Long             | DBT              | CORP              | JE        |    750000 | PA      | $626437.50    | 2.14%             | 2026-07-08      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| KWG GROUP HOLDINGS       | KWG Group Holdings Ltd                | CUSIP: 000000000<br>LEI: 549300LK82ZOM9ZE7H90 | Long             | DBT              | CORP              | KY        |   1800000 | PA      | $655269.88    | 2.24%             | 2027-01-13      | Fixed         | 7.40%                 | No            |                  2 | On Loan: No      |
| CIFI HOLDINGS GROUP      | CIFI Holdings Group Co Ltd            | CUSIP: 000000000<br>LEI: 549300WGKSV867C0JF48 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $51187.86     | 0.17%             | 2028-05-17      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| LONGFOR HOLDINGS LTD     | Longfor Group Holdings Ltd            | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | DBT              | CORP              | KY        |    700000 | PA      | $550733.41    | 1.88%             | 2027-04-13      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WEIMOB INVESTMENT LTD    | Weimob Investment Ltd                 | CUSIP: 000000000<br>LEI: 549300KIIZYZIYQTNI95 | Long             | DBT              | CORP              | VG        |    600000 | PA      | $433500.00    | 1.48%             | 2026-06-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| XERO INVESTMENTS LTD     | Xero Investments Ltd                  | CUSIP: 000000000<br>LEI: 25490002CIY32NFE4689 | Long             | DBT              | CORP              | NZ        |    800000 | PA      | $633600.00    | 2.17%             | 2025-12-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PB INTERNATIONAL BV      | PB International BV                   | CUSIP: 000000000<br>LEI: 724500W6YRFI96Q13F81 | Long             | DBT              | CORP              | NL        |   5300000 | PA      | $2228650.00   | 7.62%             | 2025-12-31      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| NIO INC                  | NIO Inc                               | CUSIP: 62914VAF3<br>LEI: 549300JBU4TV5OCKJV96 | Long             | DBT              | CORP              | KY        |    800000 | PA      | $599040.00    | 2.05%             | 2027-02-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| WANDA PROPERTIES INTL    | Wanda Properties International Co Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |   1100000 | PA      | $988009.00    | 3.38%             | 2024-01-29      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VANKE REAL ESTATE HK     | Vanke Real Estate Hong Kong Co Ltd    | CUSIP: 000000000<br>LEI: 25490078APAXS5NZGF08 | Long             | DBT              | CORP              | HK        |    650000 | PA      | $591855.82    | 2.02%             | 2025-05-12      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| HUARONG FINANCE 2019     | Huarong Finance 2019 Co Ltd           | CUSIP: 000000000<br>LEI: 549300M6T6OW4AGYHK10 | Long             | DBT              | CORP              | VG        |    800000 | PA      | $615367.65    | 2.10%             | N/A             | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SEA LTD                  | Sea Ltd                               | CUSIP: 81141RAG5<br>LEI: 529900OM6JLLW44YKI15 | Long             | DBT              | CORP              | KY        |    700000 | PA      | $512750.00    | 1.75%             | 2026-09-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| PINDUODUO INC            | Pinduoduo Inc                         | CUSIP: 722304AC6<br>LEI: 5493000573DS7005T657 | Long             | DBT              | CORP              | KY        |    250000 | PA      | $231875.00    | 0.79%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TIMES CHINA HLDG LTD     | Times China Holdings Ltd              | CUSIP: 000000000<br>LEI: 2549000KTINB9ZPZP710 | Long             | DBT              | CORP              | KY        |    250000 | PA      | $37500.00     | 0.13%             | 2027-01-14      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| BANK OF EAST ASIA LTD    | Bank of East Asia Ltd/The             | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | DBT              | CORP              | HK        |   1100000 | PA      | $957880.00    | 3.27%             | N/A             | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| TIMES CHINA HLDG LTD     | Times China Holdings Ltd              | CUSIP: 000000000<br>LEI: 2549000KTINB9ZPZP710 | Long             | DBT              | CORP              | KY        |   1500000 | PA      | $225000.00    | 0.77%             | 2026-03-22      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| FRANSHION BRILLIANT LTD  | Franshion Brilliant Ltd               | CUSIP: 000000000<br>LEI: 549300E3ZP4GOU3D4G57 | Long             | DBT              | CORP              | VG        |    800000 | PA      | $632143.51    | 2.16%             | N/A             | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC        | HSBC Holdings PLC                     | CUSIP: 404280CP2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $432476.83    | 1.48%             | N/A             | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOCIALIST REP OF VIETNAM | Vietnam Government International Bond | CUSIP: 000000000<br>LEI: 5493008AE7RS4XK4BZ08 | Long             | SN               | NUSS              | VN        |   1200000 | PA      | $1164150.01   | 3.98%             | 2028-03-12      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COUNTRY GARDEN HLDGS     | Country Garden Holdings Co Ltd        | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | DBT              | CORP              | KY        |    900000 | PA      | $693138.06    | 2.37%             | 2024-01-27      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CHINA SCE GRP HLDGS LTD  | China SCE Group Holdings Ltd          | CUSIP: 000000000<br>LEI: 549300Q8UEI2ERAP6P49 | Long             | DBT              | CORP              | KY        |   1200000 | PA      | $498000.00    | 1.70%             | 2025-05-02      | Fixed         | 7.00%                 | No            |                  3 | On Loan: No      |
| AXIS BANK GIFT CITY      | Axis Bank Ltd/Gift City               | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | DBT              | CORP              | IN        |   1300000 | PA      | $1116986.53   | 3.82%             | N/A             | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| TATA MOTORS LTD          | Tata Motors Ltd                       | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | DBT              | CORP              | IN        |    700000 | PA      | $685076.00    | 2.34%             | 2025-05-20      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| INDIKA ENERGY CAPITAL IV | Indika Energy Capital IV Pte Ltd      | CUSIP: 000000000<br>LEI: 254900LQ197HY24XVH34 | Long             | DBT              | CORP              | SG        |    500000 | PA      | $492848.98    | 1.68%             | 2025-10-22      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| GLP PTE LTD              | GLP Pte Ltd                           | CUSIP: 000000000<br>LEI: 254900PC2NNG9BLIJO15 | Long             | DBT              | CORP              | SG        |   1200000 | PA      | $607680.00    | 2.08%             | 2171-11-17      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FAR EAST HORIZON LTD     | Far East Horizon Ltd                  | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | DBT              | CORP              | HK        |    600000 | PA      | $544493.11    | 1.86%             | 2024-03-03      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| BANGKOK BANK PCL/HK      | Bangkok Bank PCL/Hong Kong            | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |    700000 | PA      | $663247.75    | 2.27%             | N/A             | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEIBO CORP               | Weibo Corp                            | CUSIP: 948596AD3<br>LEI: 549300Q9ID4640FE0422 | Long             | DBT              | CORP              | KY        |    500000 | PA      | $484327.18    | 1.66%             | 2024-07-05      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NETWORK I2I LTD          | Network i2i Ltd                       | CUSIP: 64132NAA4<br>LEI: 2549003L8M1FGHLHOX45 | Long             | DBT              | CORP              | MU        |   1300000 | PA      | $1239875.00   | 4.24%             | N/A             | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| PERIAMA HOLDINGS LLC/DE  | Periama Holdings LLC/DE               | CUSIP: 000000000<br>LEI: 254900NINXO00BLT2Z47 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1116672.00   | 3.82%             | 2026-04-19      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| HDFC BANK LTD            | HDFC Bank Ltd                         | CUSIP: 40415FAA9<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | DBT              | CORP              | IN        |   1000000 | PA      | $858000.00    | 2.93%             | N/A             | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** Matthews International Funds

**Signature:** Shai Malka

**Name of Signer:** Shai Malka

**Title:** Treasurer