# EDGAR Filing Document

**Accession Number:** 0000923184
**File Stem:** 0001752724-23-035582
**Filing Date:** 2023-2
**Character Count:** 25123
**Document Hash:** 47facad9adc13bbc59fd26419898ec42
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035582.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035582

**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:** 23657360

**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 CHINA FUND (Series ID: S000001032)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000002790 | Investor Class Shares      | MCHFX           |
| C000093224 | Institutional Class Shares | MICFX           |

## 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 China Fund

- **b. EDGAR series identifier (if any):** S000001032

- **c. LEI of Series:** 549300R3S4J2UHBQ6F50

**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:** $750504432.26

**Total Liabilities:** $3261305.19

**Net Assets:** $747243127.07

**Cash Not Reported:** $4654178.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002790 | -12.63%              | 31.24%               | 2.02%                |
| Class ID C000093224 | -12.59%              | 31.29%               | 2.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-25368978.35            | $-66300197.38                              |
| Month 2  | $-6635798.46             | $197106817.07                              |
| Month 3  | $-17823998.44            | $35912015.02                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HKEX                           | Hong Kong Exchanges & Clearing Ltd                    | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    212400 | NS      | $9126882.36   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Softwa | Beijing Kingsoft Office Software Inc                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    189291 | NS      | $7210359.61   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd                        | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |   1756000 | NS      | $11545096.23  | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc      | Wuxi Biologics Cayman Inc                             | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | CN        |    379500 | NS      | $2874299.19   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                        | Meituan                                               | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |   2200300 | NS      | $48749484.23  | 6.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Baosight                       | Shanghai Baosight Software Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1688144 | NS      | $10906470.10  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| WILL SEMICONDUCTOR LTD         | Will Semiconductor Co Ltd Shanghai                    | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |    388410 | NS      | $4317893.08   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor Inc   | GigaDevice Semiconductor Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    282080 | NS      | $4169277.11   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| TIGERMED                       | Hangzhou Tigermed Consulting Co Ltd                   | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |    571781 | NS      | $8630083.13   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CICC                           | China International Capital Corp Ltd                  | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |  17302000 | NS      | $32849093.15  | 4.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOCERA MATERIAL              | Shandong Sinocera Functional Material Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    920224 | NS      | $3660496.35   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Skshu Paint Co Ltd             | Skshu Paint Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    232726 | NS      | $3814835.47   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGDEE INT'L                  | Kingdee International Software Group Co Ltd           | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | CN        |   3232000 | NS      | $6858616.25   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen New Industries Biomed | Shenzhen New Industries Biomedical Engineering Co Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    445700 | NS      | $3220514.26   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| INOVANCE                       | Shenzhen Inovance Technology Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1107907 | NS      | $11104052.54  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd       | Yadea Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2344000 | NS      | $3902713.08   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Co Ltd   | Wanhua Chemical Group Co Ltd                          | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |    120218 | NS      | $1605532.24   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd    | Sungrow Power Supply Co Ltd                           | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |    677874 | NS      | $10926007.45  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd  | East Money Information Co Ltd                         | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |   2699900 | NS      | $7539501.28   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd             | Midea Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |   1471552 | NS      | $10969737.72  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                     | JD.com Inc                                            | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |   1562013 | NS      | $43606156.86  | 5.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Silan                          | Hangzhou Silan Microelectronics Co Ltd                | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |    592209 | NS      | $2798679.26   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceutical | Jiangsu Hengrui Pharmaceuticals Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    113733 | NS      | $631729.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd  | NAURA Technology Group Co Ltd                         | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |    177613 | NS      | $5773446.14   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green                    | LONGi Green Energy Technology Co Ltd                  | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |   1146112 | NS      | $6971235.89   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd           | Tencent Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |    749800 | NS      | $31791792.81  | 4.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Putailai New Energy T | Shanghai Putailai New Energy Technology Co Ltd        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1282586 | NS      | $9602139.11   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd       | Pharmaron Beijing Co Ltd                              | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |   1803600 | NS      | $12393144.02  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical E | Shenzhen Mindray Bio-Medical Electronics Co Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    152573 | NS      | $6949837.65   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Gotion High-tech Co Ltd        | Gotion High-tech Co Ltd                               | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |    530583 | NS      | $2202586.21   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd           | Weichai Power Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |   2446161 | NS      | $3586597.90   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| FOCUS MEDIA                    | Focus Media Information Technology Co Ltd             | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |  15941057 | NS      | $15332941.85  | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd  | Zhongsheng Group Holdings Ltd                         | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | CN        |   1516000 | NS      | $7765104.10   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Fen Wine                | Shanxi Xinghuacun Fen Wine Factory Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    203822 | NS      | $8366232.48   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingtech Technology Co Ltd     | Wingtech Technology Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1001317 | NS      | $7577471.14   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Faratronic Co Ltd       | Xiamen Faratronic Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    107609 | NS      | $2482925.94   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| THUNDERSOFT                    | Thunder Software Technology Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    679866 | NS      | $9827940.90   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                | KE Holdings Inc                                       | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |   1615735 | NS      | $22555660.60  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd        | CITIC Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |  11256925 | NS      | $22671248.94  | 3.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JINGSHENG                      | Zhejiang Jingsheng Mechanical & Electrical Co Ltd     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    790658 | NS      | $7253638.29   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| China Education Group Holdings | China Education Group Holdings Ltd                    | CUSIP: 000000000<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | HK        |   7581000 | NS      | $9748348.50   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd      | Alibaba Group Holding Ltd                             | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |   4936200 | NS      | $54164495.19  | 7.25%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free  | China Tourism Group Duty Free Corp Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    377190 | NS      | $11727710.71  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Huafeng Test & Control | Beijing Huafeng Test & Control Technology Co Ltd      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     82303 | NS      | $3284094.01   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinduoduo Inc                  | Pinduoduo Inc                                         | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | CN        |    719350 | NS      | $58662992.50  | 7.85%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAD INTELLIGENT               | Wuxi Lead Intelligent Equipment Co Ltd                | CUSIP: 000000000<br>LEI: 836800J7WO9E2EF72B65 | Long             | EC               | CORP              | CN        |   1438716 | NS      | $8337215.67   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                   | Bilibili Inc                                          | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | CN        |    558551 | NS      | $13232073.19  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Estun Automation Co Ltd        | Estun Automation Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2948644 | NS      | $9222028.86   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambricon Technologies Corp Lt | Cambricon Technologies Corp Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    124577 | NS      | $984407.90    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jushi Co Ltd             | China Jushi Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |    423389 | NS      | $836888.40    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Times China Holdings Ltd       | Times China Holdings Ltd                              | CUSIP: 000000000<br>LEI: 2549000KTINB9ZPZP710 | Long             | EC               | CORP              | CN        |  31604000 | NS      | $6059973.72   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| SHUANGHUAN DR.                 | Zhejiang Shuanghuan Driveline Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1093417 | NS      | $4015679.35   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| CIFI Holdings Group Co Ltd     | CIFI Holdings Group Co Ltd                            | CUSIP: 000000000<br>LEI: 549300WGKSV867C0JF48 | Long             | EC               | CORP              | CN        | 108129520 | NS      | $15013552.06  | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIA                            | Shanghai International Airport Co Ltd                 | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |   1141341 | NS      | $9497491.01   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CG SERVICES                    | Country Garden Services Holdings Co Ltd               | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | CN        |   6094000 | NS      | $14949427.65  | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMSC                           | China Merchants Securities Co Ltd                     | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |  11745800 | NS      | $11502423.90  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Anjoy Foods Group Co Ltd       | Anjoy Foods Group Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     63723 | NS      | $1489764.06   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd           | Man Wah Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | HK        |   9508400 | NS      | $9408733.84   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Topchoice Medical Corp         | Topchoice Medical Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35891 | NS      | $789819.33    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd    | China Merchants Bank Co Ltd                           | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |   6141523 | NS      | $32893676.65  | 4.40%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd              | H World Group Ltd                                     | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |    216549 | NS      | $9186008.58   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                           | Contemporary Amperex Technology Co Ltd                | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    163800 | NS      | $9271121.73   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| JSHL                           | Jiangsu Hengli Hydraulic Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    133100 | NS      | $1212330.41   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd         | Wuliangye Yibin Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    522819 | NS      | $13595916.44  | 1.82%             |  |  |  | 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