# EDGAR Filing Document

**Accession Number:** 0000923184
**File Stem:** 0001752724-23-035581
**Filing Date:** 2023-2
**Character Count:** 16513
**Document Hash:** c19deaed84388940b4e5849708a36c12
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035581.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035581

**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:** 23657361

**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 Total Return Bond Fund (Series ID: S000034706)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000106892 | Institutional Class Shares | MINCX           |
| C000106893 | Investor Class Shares      | MAINX           |

## 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 Total Return Bond Fund

- **b. EDGAR series identifier (if any):** S000034706

- **c. LEI of Series:** 549300VUN8FB3XLZEI68

**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:** $44358367.18

**Total Liabilities:** $779231.37

**Net Assets:** $43579135.81

**Cash Not Reported:** $4351272.76

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 528.86185000 | **5-Year:** 1327.95072000 | **10-Year:** 2904.28803000 | **30-Year:** 648.80284000

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

- **3-Month:** 6.47184000 | **1-Year:** 3246.97438000 | **5-Year:** 4323.49970000 | **10-Year:** 651.86043000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000106893 | -11.59%              | 15.02%               | 15.51%               |
| Class ID C000106892 | -11.59%              | 15.02%               | 15.52%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1430673.28             | $-3722189.46                               |
| Month 2  | $-113734.46              | $4657228.36                                |
| Month 3  | $-327425.89              | $5761911.12                                |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SUNAC CHINA HOLDINGS LTD                           | Sunac China Holdings Ltd              | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | DBT              | CORP              | KY        |   2200000 | PA      | $445806.90    | 1.02%             | 2026-01-26      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | USD/IDR FORWARD                       | CUSIP: 000000000<br>LEI: 8NAV47T0Y26Q87Y0QP81 | N/A              | DFE              | CORP              | US        |         1 | NC      | $10223.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PINDUODUO INC                                      | Pinduoduo Inc                         | CUSIP: 722304AC6<br>LEI: 5493000573DS7005T657 | Long             | DBT              | CORP              | KY        |    900000 | PA      | $834750.00    | 1.92%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ESR GROUP LTD                                      | ESR Group Ltd                         | CUSIP: 000000000<br>LEI: 549300C81AR42BZUFZ09 | Long             | DBT              | CORP              | KY        |   4500000 | PA      | $3174929.07   | 7.29%             | N/A             | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CIFI HOLDINGS GROUP                                | CIFI Holdings Group Co Ltd            | CUSIP: 000000000<br>LEI: 549300WGKSV867C0JF48 | Long             | DBT              | CORP              | KY        |   2200000 | PA      | $563066.50    | 1.29%             | 2028-05-17      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| WANDA PROPERTIES INTL                              | Wanda Properties International Co Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |   5300000 | PA      | $4760407.00   | 10.92%            | 2024-01-29      | Fixed         | 7.25%                 | 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        |   5000000 | PA      | $1750000.00   | 4.02%             | N/A             | Fixed         | 6.88%                 | No            |                  3 | On Loan: No      |
| CHINA SCE GRP HLDGS LTD                            | China SCE Group Holdings Ltd          | CUSIP: 000000000<br>LEI: 549300Q8UEI2ERAP6P49 | Long             | DBT              | CORP              | KY        |   4000000 | PA      | $1660000.00   | 3.81%             | 2025-05-02      | Fixed         | 7.00%                 | No            |                  3 | On Loan: No      |
| TIMES CHINA HLDG LTD                               | Times China Holdings Ltd              | CUSIP: 000000000<br>LEI: 2549000KTINB9ZPZP710 | Long             | DBT              | CORP              | KY        |    800000 | PA      | $120000.00    | 0.28%             | 2027-01-14      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | CNY/USD FORWARD                       | CUSIP: 000000000<br>LEI: 8NAV47T0Y26Q87Y0QP81 | N/A              | DFE              | CORP              | US        |         1 | NC      | $16961.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                             | Standard Chartered PLC                | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   3000000 | PA      | $2302335.84   | 5.28%             | N/A             | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| SEA LTD                                            | Sea Ltd                               | CUSIP: 81141RAG5<br>LEI: 529900OM6JLLW44YKI15 | Long             | DBT              | CORP              | KY        |   1800000 | PA      | $1318500.00   | 3.03%             | 2026-09-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| NETWORK I2I LTD                                    | Network i2i Ltd                       | CUSIP: 64132NAA4<br>LEI: 2549003L8M1FGHLHOX45 | Long             | DBT              | CORP              | MU        |   1800000 | PA      | $1716750.00   | 3.94%             | N/A             | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| TIMES CHINA HLDG LTD                               | Times China Holdings Ltd              | CUSIP: 000000000<br>LEI: 2549000KTINB9ZPZP710 | Long             | DBT              | CORP              | KY        |   1100000 | PA      | $165000.00    | 0.38%             | 2025-07-08      | Fixed         | 6.75%                 | No            |                  3 | On Loan: No      |
| BANGKOK BANK PCL/HK                                | Bangkok Bank PCL/Hong Kong            | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |    900000 | PA      | $852747.11    | 1.96%             | N/A             | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | USD/KRW FORWARD                       | CUSIP: 000000000<br>LEI: 8NAV47T0Y26Q87Y0QP81 | N/A              | DFE              | CORP              | US        |         1 | NC      | $71751.12     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUNG THAI BANK/CAYMAN                             | Krung Thai Bank PCL/Cayman Islands    | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | DBT              | CORP              | TH        |   2100000 | PA      | $1850940.00   | 4.25%             | N/A             | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| XERO INVESTMENTS LTD                               | Xero Investments Ltd                  | CUSIP: 000000000<br>LEI: 25490002CIY32NFE4689 | Long             | DBT              | CORP              | NZ        |   2000000 | PA      | $1584000.00   | 3.63%             | 2025-12-02      | None          | 0.00%                 | 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        |    200000 | PA      | $182109.48    | 0.42%             | 2025-05-12      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| PERIAMA HOLDINGS LLC/DE                            | Periama Holdings LLC/DE               | CUSIP: 000000000<br>LEI: 254900NINXO00BLT2Z47 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1395840.00   | 3.20%             | 2026-04-19      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| POWERLONG REAL ESTATE                              | Powerlong Real Estate Holdings Ltd    | CUSIP: 000000000<br>LEI: 549300R3K12EPXCGDP22 | Long             | DBT              | CORP              | KY        |   1500000 | PA      | $419400.00    | 0.96%             | 2026-05-13      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| FRANSHION BRILLIANT LTD                            | Franshion Brilliant Ltd               | CUSIP: 000000000<br>LEI: 549300E3ZP4GOU3D4G57 | Long             | DBT              | CORP              | VG        |   4700000 | PA      | $3713843.13   | 8.52%             | N/A             | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | USD/SGD FORWARD                       | CUSIP: 000000000<br>LEI: 8NAV47T0Y26Q87Y0QP81 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-8088.71     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| NIO INC                                            | NIO Inc                               | CUSIP: 62914VAF3<br>LEI: 549300JBU4TV5OCKJV96 | Long             | DBT              | CORP              | KY        |   1400000 | PA      | $1048320.00   | 2.41%             | 2027-02-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                      | HDFC Bank Ltd                         | CUSIP: 40415FAA9<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | DBT              | CORP              | IN        |   2100000 | PA      | $1801800.00   | 4.13%             | N/A             | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | USD/THB FORWARD                       | CUSIP: 000000000<br>LEI: 8NAV47T0Y26Q87Y0QP81 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2351.24      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGFOR HOLDINGS LTD                               | Longfor Group Holdings Ltd            | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $157352.40    | 0.36%             | 2027-04-13      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| LOGAN GROUP CO LTD                                 | Logan Group Co Ltd                    | CUSIP: 000000000<br>LEI: 549300NJ0E6Q0S1VOG90 | Long             | DBT              | CORP              | KY        |   2376000 | PA      | $536227.87    | 1.23%             | 2028-01-13      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KWG GROUP HOLDINGS                                 | KWG Group Holdings Ltd                | CUSIP: 000000000<br>LEI: 549300LK82ZOM9ZE7H90 | Long             | DBT              | CORP              | KY        |   5000000 | PA      | $1820194.10   | 4.18%             | 2027-01-13      | Fixed         | 7.40%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                  | HSBC Holdings PLC                     | CUSIP: 404280CP2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   2100000 | PA      | $1816402.67   | 4.17%             | N/A             | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TIMES CHINA HLDG LTD                               | Times China Holdings Ltd              | CUSIP: 000000000<br>LEI: 2549000KTINB9ZPZP710 | Long             | DBT              | CORP              | KY        |   3900000 | PA      | $585000.00    | 1.34%             | 2026-03-22      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| PB INTERNATIONAL BV                                | PB International BV                   | CUSIP: 000000000<br>LEI: 724500W6YRFI96Q13F81 | Long             | DBT              | CORP              | NL        |   5100000 | PA      | $2144550.00   | 4.92%             | 2025-12-31      | Fixed         | 7.62%                 | 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