# EDGAR Filing Document

**Accession Number:** 0000923184
**File Stem:** 0001752724-23-035587
**Filing Date:** 2023-2
**Character Count:** 23675
**Document Hash:** 1d1ba6c6c27504152bc816f9741e7e6e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035587.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035587

**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:** 23657368

**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 Emerging Markets Equity Fund (Series ID: S000068521)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000219129 | Investor Class Shares      | MEGMX           |
| C000219130 | Institutional Class Shares | MIEFX           |

## 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 Emerging Markets Equity Fund

- **b. EDGAR series identifier (if any):** S000068521

- **c. LEI of Series:** 549300HSCRKFLIMZCY18

**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:** $33676413.75

**Total Liabilities:** $259180.05

**Net Assets:** $33417233.70

**Cash Not Reported:** $387945.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219130 | 2.16%                | 13.38%               | -3.60%               |
| Class ID C000219129 | 2.17%                | 13.31%               | -3.52%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-953991.94              | $1613095.68                                |
| Month 2  | $-132689.51              | $4186089.62                                |
| Month 3  | $-80397.55               | $-1219738.64                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Yum China Holdings Inc         | Yum China Holdings Inc                                   | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |     10084 | NS      | $551090.60    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR Group Ltd                  | ESR Group Ltd                                            | CUSIP: 000000000<br>LEI: 549300C81AR42BZUFZ09 | Long             | EC               | CORP              | HK        |    158800 | NS      | $331978.78    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| FPT Corp                       | FPT Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    443017 | NS      | $1443069.05   | 4.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Materials Inc          | Applied Materials Inc                                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      4987 | NS      | $485634.06    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Fertiglobe plc                 | Fertiglobe plc                                           | CUSIP: 000000000<br>LEI: 984500A99D1B4CPBF744 | Long             | EC               | CORP              | AE        |    278189 | NS      | $319764.72    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA         | Petroleo Brasileiro SA                                   | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     25363 | NS      | $270115.95    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                     | Globant SA                                               | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | UY        |      2793 | NS      | $469670.88    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico SA de | Prologis Property Mexico SA de CV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    322698 | NS      | $924549.27    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd              | PI Industries Ltd                                        | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |      9767 | NS      | $403366.19    | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA           | Banco BTG Pactual SA                                     | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |    134600 | NS      | $608858.15    | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| HKEX                           | Hong Kong Exchanges & Clearing Ltd                       | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     10200 | NS      | $438296.61    | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB d | Grupo Financiero Banorte SAB de CV                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     77300 | NS      | $555001.82    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                  | HDFC Bank Ltd                                            | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     16636 | NS      | $1138068.76   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaspi.KZ JSC                   | Kaspi.KZ JSC                                             | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |      5097 | NS      | $366087.05    | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Becle SAB de CV                | Becle SAB de CV                                          | CUSIP: 000000000<br>LEI: 529900JY55CZKMJLCE09 | Long             | EC               | CORP              | MX        |    201900 | NS      | $438996.38    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc          | Excelerate Energy Inc                                    | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18007 | NS      | $451075.35    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland Investment Ltd/Sing | Capitaland Investment Ltd/Singapore                      | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    223200 | NS      | $616856.38    | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd             | Midea Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     65700 | NS      | $491670.08    | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| GCC SAB de CV                  | GCC SAB de CV                                            | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |     64000 | NS      | $428275.99    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands Asia Ltd     | Restaurant Brands Asia Ltd                               | CUSIP: 000000000<br>LEI: 335800NJ2UVPX11GIH32 | Long             | EC               | CORP              | IN        |    321392 | NS      | $433294.68    | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                    | LUKOIL PJSC                                              | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     18010 | NS      | $360.20       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sberbank of Russia PJSC        | Sberbank of Russia PJSC                                  | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    128308 | NS      | $1739.77      | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Hapvida Participacoes e Invest | Hapvida Participacoes e Investimentos S/A                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    367400 | NS      | $354038.88    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                    | Infosys Ltd                                              | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     45361 | NS      | $816951.61    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co Ltd         | NARI Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    113820 | NS      | $399558.59    | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                      | Hypera SA                                                | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |     37500 | NS      | $321553.90    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Avia Avian Tbk PT              | Avia Avian Tbk PT                                        | CUSIP: 000000000<br>LEI: 2549006YBXNWWWTP2773 | Long             | EC               | CORP              | ID        |   6602800 | NS      | $267208.22    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci Partners Investments Ltd | Vinci Partners Investments Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     57009 | NS      | $515361.36    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Sai Gon Cargo Service Corp     | Sai Gon Cargo Service Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     98695 | NS      | $313814.15    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                     | Ayala Corp                                               | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |     29360 | NS      | $367502.93    | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TDCX Inc                       | TDCX Inc                                                 | CUSIP: 87190U100<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     40389 | NS      | $500015.82    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TCS Group Holding PLC          | TCS Group Holding PLC                                    | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |      3865 | NS      | $77.30        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vale SA                        | Vale SA                                                  | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     28864 | NS      | $489822.08    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC       | Qatar National Bank QPSC                                 | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |     91663 | NS      | $454358.32    | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Surest | Grupo Aeroportuario del Sureste SAB de CV                | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      2109 | NS      | $491375.91    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero  | Bank Rakyat Indonesia Persero Tbk PT                     | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   2028900 | NS      | $643263.28    | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd           | Tencent Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     37600 | NS      | $1594253.68   | 4.77%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                  | AIA Group Ltd                                            | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     85200 | NS      | $940896.96    | 2.82%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE               | TotalEnergies SE                                         | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      6774 | NS      | $420529.92    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HDBank                         | Ho Chi Minh City Development Joint Stock Commercial Bank | CUSIP: 000000000<br>LEI: 549300JA2AF0TMGHY210 | Long             | EC               | CORP              | VN        |    203175 | NS      | $137617.77    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd     | Samsung Electronics Co Ltd                               | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     43849 | NS      | $1757176.65   | 5.26%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd              | H World Group Ltd                                        | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |     14627 | NS      | $620477.34    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                         | WEG SA                                                   | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     35300 | NS      | $256429.35    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                 | Prudential PLC                                           | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     69369 | NS      | $945866.77    | 2.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd      | Woodside Energy Group Ltd                                | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     38983 | NS      | $944098.36    | 2.83%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS      | BIM Birlesik Magazalar AS                                | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     33543 | NS      | $245127.24    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilcon Depot Inc               | Wilcon Depot Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    895800 | NS      | $474886.94    | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd  | CSPC Pharmaceutical Group Ltd                            | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | CN        |    286000 | NS      | $297747.05    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                    | LG Chem Ltd                                              | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      1067 | NS      | $509523.76    | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                | Dabur India Ltd                                          | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |     68765 | NS      | $465891.61    | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd                | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    131000 | NS      | $1902573.69   | 5.69%             |  |  |  | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd     | First Quantum Minerals Ltd                               | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     41500 | NS      | $867086.41    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt | LVMH Moet Hennessy Louis Vuitton SE                      | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |       521 | NS      | $379128.20    | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd   | Techtronic Industries Co Ltd                             | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     29000 | NS      | $322098.50    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                     | JD.com Inc                                               | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     20352 | NS      | $568159.49    | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                 | Dino Polska SA                                           | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |      6026 | NS      | $517538.84    | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd        | Kotak Mahindra Bank Ltd                                  | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     24793 | NS      | $545478.29    | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                 | ICICI Bank Ltd                                           | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     39641 | NS      | $867741.49    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Military Commercial Joint Stoc | Military Commercial Joint Stock Bank                     | CUSIP: 000000000<br>LEI: 5493007XE88E8JRNTJ93 | Long             | EC               | CORP              | VN        |    464376 | NS      | $336695.82    | 1.01%             |  |  |  | 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