# EDGAR Filing Document

**Accession Number:** 0000923184
**File Stem:** 0001752724-23-035603
**Filing Date:** 2023-2
**Character Count:** 14634
**Document Hash:** 9c241c97e504b59143c2cb4155796697
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035603.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035603

**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:** 23657375

**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 KOREA FUND (Series ID: S000001031)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000002788 | Investor Class Shares      | MAKOX           |
| C000093223 | Institutional Class Shares | MIKOX           |

## 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 Korea Fund

- **b. EDGAR series identifier (if any):** S000001031

- **c. LEI of Series:** 549300J3JC0U2LMBV296

**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:** $81081523.56

**Total Liabilities:** $541456.59

**Net Assets:** $80540066.97

**Cash Not Reported:** $355796.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000093223 | 7.71%                | 14.83%               | -4.45%               |
| Class ID C000002788 | 7.80%                | 14.73%               | -4.25%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3030614.91             | $9032073.44                                |
| Month 2  | $-280575.95              | $12743833.91                               |
| Month 3  | $-241139.00              | $-4862775.05                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SK Telecom Co Ltd              | SK Telecom Co Ltd                      | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     33265 | NS      | $1247898.28   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| KINX Inc                       | KINX Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16129 | NS      | $696432.09    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co Ltd               | Pan Ocean Co Ltd                       | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |    485039 | NS      | $2211332.40   | 2.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                       | Kia Corp                               | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     25599 | NS      | $1204446.00   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Korea Infrastructure | Macquarie Korea Infrastructure Fund    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    111978 | NS      | $982434.57    | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                    | LG Chem Ltd                            | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      5109 | NS      | $2439697.19   | 3.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd           | Hyundai Mobis Co Ltd                   | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     13867 | NS      | $2199560.64   | 2.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd     | Samsung Electronics Co Ltd             | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |    335322 | NS      | $13437478.37  | 16.68%            |  |  |  | No            |                  2 | On Loan: No      |
| KoMiCo Ltd                     | KoMiCo Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     70206 | NS      | $2406447.15   | 2.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp/Republic of Korea   | Orion Corp/Republic of Korea           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15941 | NS      | $1622882.46   | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Systems Corp              | Park Systems Corp                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18997 | NS      | $1721347.67   | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DongKook Pharmaceutical Co Ltd | DongKook Pharmaceutical Co Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    192135 | NS      | $2521882.55   | 3.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Mando Co Ltd                | HL Mando Co Ltd                        | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |     36359 | NS      | $1160323.76   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Engineering Co Ltd     | Samsung Engineering Co Ltd             | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     69643 | NS      | $1232037.07   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd       | Samsung Biologics Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3242 | NS      | $2107998.05   | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Coupang Inc                    | Coupang Inc                            | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | KR        |    158446 | NS      | $2330740.66   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| HPSP Co Ltd                    | HPSP Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37434 | NS      | $1591520.96   | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insuranc | Samsung Fire & Marine Insurance Co Ltd | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      5353 | NS      | $847059.23    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                     | Yuhan Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     69672 | NS      | $3151140.45   | 3.91%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                     | NAVER Corp                             | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     13387 | NS      | $1903913.29   | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc             | POSCO Holdings Inc                     | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      4913 | NS      | $1075219.51   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF retail Co Ltd              | BGF retail Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14527 | NS      | $2431114.45   | 3.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co               | Hyundai Motor Co                       | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     10046 | NS      | $1202325.16   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc           | LEENO Industrial Inc                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22825 | NS      | $2820487.84   | 3.50%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                      | KT&G Corp                              | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     43127 | NS      | $3117113.14   | 3.87%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                     | S-Oil Corp                             | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |     44572 | NS      | $2966497.72   | 3.68%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc         | KB Financial Group Inc                 | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     26387 | NS      | $1010955.97   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mipo Dockyard Co Ltd   | Hyundai Mipo Dockyard Co Ltd           | CUSIP: 000000000<br>LEI: 988400L1JDH871AJTA03 | Long             | EC               | CORP              | KR        |     25285 | NS      | $1693087.96   | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd     | Samsung Electronics Co Ltd             | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    116320 | NS      | $5105662.07   | 6.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co L | Samsung Electro-Mechanics Co Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15500 | NS      | $1609718.21   | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd             | Samsung SDI Co Ltd                     | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      4936 | NS      | $2317661.84   | 2.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                     | Kakao Corp                             | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     24198 | NS      | $1030736.82   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                   | SK Hynix Inc                           | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     64641 | NS      | $3856743.92   | 4.79%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                    | NCSoft Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3606 | NS      | $1288149.12   | 1.60%             |  |  |  | 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