# EDGAR Filing Document

**Accession Number:** 0000923184
**File Stem:** 0001752724-23-035585
**Filing Date:** 2023-2
**Character Count:** 25282
**Document Hash:** 928cdcc61905d15fe61c9c71ba45ab0b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035585.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035585

**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:** 23657365

**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 SMALL COMPANIES FUND (Series ID: S000032816)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000101279 | Investor Class Shares      | MCSMX           |
| C000195803 | Institutional Class Shares | MICHX           |

## 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 Small Companies Fund

- **b. EDGAR series identifier (if any):** S000032816

- **c. LEI of Series:** 549300X2DPZUR8DVLF66

**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:** $155996352.74

**Total Liabilities:** $757216.51

**Net Assets:** $155239136.23

**Cash Not Reported:** $42276.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000195803 | -9.93%               | 24.35%               | -0.34%               |
| Class ID C000101279 | -9.87%               | 24.32%               | -0.42%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4465573.16             | $-12706741.11                              |
| Month 2  | $-13837431.45            | $47826532.84                               |
| Month 3  | $-6383108.71             | $5984449.70                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Beijing Huafeng Test & Control | Beijing Huafeng Test & Control Technology Co Ltd        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41017 | NS      | $1636680.12   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Morimatsu International Holdin | Morimatsu International Holdings Co Ltd                 | CUSIP: 000000000<br>LEI: 254900S979D8JU8HAB24 | Long             | EC               | CORP              | CN        |   4035000 | NS      | $4454903.75   | 2.87%             |  |  |  | No            |                  2 | On Loan: No      |
| JonJee Hi-tech                 | Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd | CUSIP: 000000000<br>LEI: 3003004VPK0KK2I9LF35 | Long             | EC               | CORP              | CN        |    473032 | NS      | $2514875.55   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| JASON FURNITURE HANGZHOU CO LT | Jason Furniture Hangzhou Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    455200 | NS      | $2796622.46   | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd       | Yadea Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1878000 | NS      | $3126832.41   | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHUANGHUAN DR.                 | Zhejiang Shuanghuan Driveline Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    819303 | NS      | $3018594.15   | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Lt | Xtep International Holdings Ltd                         | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | CN        |   3182000 | NS      | $3521591.35   | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Chacha Food Co Ltd             | Chacha Food Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300AJZ9YPIRBJZN87 | Long             | EC               | CORP              | CN        |    330400 | NS      | $2381886.48   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongfa Technology Co Ltd       | Hongfa Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    351557 | NS      | $1692233.06   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai China Pet Foods Co Ltd  | Yantai China Pet Foods Co Ltd                           | CUSIP: 000000000<br>LEI: 655600CR5H76LMBJYO93 | Long             | EC               | CORP              | CN        |    482148 | NS      | $1555059.39   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BTG Hotels Group Co Ltd        | BTG Hotels Group Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    646900 | NS      | $2313317.93   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Haier Biomedical Co Lt | Qingdao Haier Biomedical Co Ltd                         | CUSIP: 000000000<br>LEI: 65560007PZ5ME4672K78 | Long             | EC               | CORP              | CN        |      6467 | NS      | $59112.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CMSC                           | China Merchants Securities Co Ltd                       | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |   2044000 | NS      | $2001647.78   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Helens International Holdings  | Helens International Holdings Co ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1220500 | NS      | $2305026.78   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGSHINE                      | Longshine Technology Group Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    953144 | NS      | $3024223.57   | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA JINMAO                   | China Jinmao Holdings Group Ltd                         | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |   7398000 | NS      | $1582774.59   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| StarPower Semiconductor Ltd    | StarPower Semiconductor Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42692 | NS      | $2035056.76   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd       | Pharmaron Beijing Co Ltd                                | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |    685500 | NS      | $4710301.74   | 3.03%             |  |  |  | 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        |    217765 | NS      | $1578776.02   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsonite International SA     | Samsonite International SA                              | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | US        |   1104300 | NS      | $2899568.00   | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Remegen Co Ltd                 | Remegen Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300M9HCX4TFAD4I10 | Long             | EC               | CORP              | CN        |    265500 | NS      | $1958774.06   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                | KE Holdings Inc                                         | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |    642900 | NS      | $2999075.27   | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| C HIGHPRECISION                | China High Precision Automation Group Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    195000 | NS      | $249.83       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yangzijiang Shipbuilding Holdi | Yangzijiang Shipbuilding Holdings Ltd                   | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | CN        |   4502400 | NS      | $4573563.06   | 2.95%             |  |  |  | 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        |    104347 | NS      | $2439502.38   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| KWG Group Holdings Ltd         | KWG Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 549300LK82ZOM9ZE7H90 | Long             | EC               | CORP              | CN        |   3414500 | NS      | $806114.57    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Ginlong Technologies Co Ltd    | Ginlong Technologies Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     86655 | NS      | $2256810.29   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| CIFI Ever Sunshine Services Gr | CIFI Ever Sunshine Services Group Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   5152000 | NS      | $2863654.46   | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA STATE CON                | China State Construction International Holdings Ltd     | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | HK        |   3106000 | NS      | $3477673.05   | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| AK Medical Holdings Ltd        | AK Medical Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1916000 | NS      | $2398516.72   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Luoyang Xinqianglian Slewing B | Luoyang Xinqianglian Slewing Bearing Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    147900 | NS      | $1139353.15   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Wealth Electronic Ltd     | Sino Wealth Electronic Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    263139 | NS      | $1341973.84   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou Huarui Precision Cutti | Zhuzhou Huarui Precision Cutting Tools Co Ltd           | CUSIP: 000000000<br>LEI: 655600RE1YJG8R4CHH68 | Long             | EC               | CORP              | CN        |    140266 | NS      | $3265841.77   | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| REGAL GROUP                    | Hainan Meilan International Airport Co Ltd              | CUSIP: 000000000<br>LEI: 300300LBYCJWUTE07R10 | Long             | EC               | CORP              | CN        |   1709000 | NS      | $5173845.36   | 3.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC TIMES ELEC                | Zhuzhou CRRC Times Electric Co Ltd                      | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |    279800 | NS      | $1381971.18   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd       | Chailease Holding Co Ltd                                | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | TW        |    439712 | NS      | $3097853.74   | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zai Lab Ltd                    | Zai Lab Ltd                                             | CUSIP: 000000000<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | CN        |    304200 | NS      | $941576.92    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                   | Bilibili Inc                                            | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | CN        |    134720 | NS      | $3193406.23   | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ACM Research Inc               | ACM Research Inc                                        | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |    268772 | NS      | $2072232.12   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Jit International Inc      | Pan Jit International Inc                               | CUSIP: 000000000<br>LEI: 9845006E948A58LEDB67 | Long             | EC               | CORP              | TW        |    787000 | NS      | $1475255.11   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Topband Co Ltd        | Shenzhen Topband Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1581100 | NS      | $2362751.04   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Cnano Technology Co Lt | Jiangsu Cnano Technology Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    190297 | NS      | $2120924.37   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Brighten Optix Corp            | Brighten Optix Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    143000 | NS      | $866781.96    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Biotech Corp            | Legend Biotech Corp                                     | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | US        |     67419 | NS      | $3365556.48   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Estun Automation Co Ltd        | Estun Automation Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    343500 | NS      | $1074313.11   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OVS PPT                  | China Overseas Property Holdings Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   5430000 | NS      | $5625353.94   | 3.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Leader Harmonious Drive System | Leader Harmonious Drive Systems Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74188 | NS      | $1037693.33   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Natural Gas Co Ltd         | ENN Natural Gas Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |   1643242 | NS      | $3812617.05   | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co | SITC International Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | HK        |    659500 | NS      | $1461742.13   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| China Education Group Holdings | China Education Group Holdings Ltd                      | CUSIP: 000000000<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | HK        |   1998000 | NS      | $2569212.55   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Akeso Inc                      | Akeso Inc                                               | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | CN        |    218000 | NS      | $1191630.21   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                   | Silergy Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56000 | NS      | $790995.37    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Milkyway Chemical Supply Chain | Milkyway Chemical Supply Chain Service Co Ltd           | CUSIP: 000000000<br>LEI: 836800YB47LOH19MRL59 | Long             | EC               | CORP              | CN        |    193530 | NS      | $3257398.74   | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Times China Holdings Ltd       | Times China Holdings Ltd                                | CUSIP: 000000000<br>LEI: 2549000KTINB9ZPZP710 | Long             | EC               | CORP              | CN        |   5630000 | NS      | $1079535.88   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Yingjia                  | Anhui Yingjia Distillery Co Ltd                         | CUSIP: 000000000<br>LEI: 3003001NVFR21G6ZPB16 | Long             | EC               | CORP              | CN        |    339200 | NS      | $3067815.04   | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd        | Alchip Technologies Ltd                                 | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | TW        |    115000 | NS      | $2921031.79   | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| MELCO INT'L DEV                | Melco International Development Ltd                     | CUSIP: 000000000<br>LEI: 5299005YLKSGQRHYMI33 | Long             | EC               | CORP              | HK        |   2236000 | NS      | $2415373.87   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Varitronix Ltd             | BOE Varitronix Ltd                                      | CUSIP: 000000000<br>LEI: 529900SG21VXEZYNQO29 | Long             | EC               | CORP              | HK        |   1997000 | NS      | $3775331.51   | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang HangKe Technology Inc | Zhejiang HangKe Technology Inc Co                       | CUSIP: 000000000<br>LEI: 836800XJKWOSWC94V489 | Long             | EC               | CORP              | CN        |    480242 | NS      | $3045843.72   | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group     | Airtac International Group                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     88191 | NS      | $2662614.93   | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGDEE INT'L                  | Kingdee International Software Group Co Ltd             | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | CN        |   1507000 | NS      | $3197999.59   | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Joinn Laboratories China Co Lt | Joinn Laboratories China Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    300500 | NS      | $1534817.46   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| CKS                            | Keshun Waterproof Technologies Co Ltd                   | CUSIP: 000000000<br>LEI: 300300M9TMHSAZ9MEQ43 | Long             | EC               | CORP              | CN        |   1100080 | NS      | $1992573.96   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Full Truck Alliance Co Ltd     | Full Truck Alliance Co Ltd                              | CUSIP: 35969L108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    463034 | NS      | $3704272.00   | 2.39%             |  |  |  | No            |                  1 | 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