# EDGAR Filing Document

**Accession Number:** 0000923184
**File Stem:** 0001752724-23-035580
**Filing Date:** 2023-2
**Character Count:** 21859
**Document Hash:** 3a2a78e48f9d0281764c2fbd96b77ad7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035580.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035580

**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:** 23657362

**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 SUSTAINABLE FUTURE FUND (Series ID: S000049136)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000154925 | Investor Class Shares      | MASGX           |
| C000154926 | Institutional Class Shares | MISFX           |

## 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 Sustainable Future Fund

- **b. EDGAR series identifier (if any):** S000049136

- **c. LEI of Series:** 549300RDLJEE472SGE10

**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:** $174533275.26

**Total Liabilities:** $2590317.54

**Net Assets:** $171942957.72

**Cash Not Reported:** $4655243.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000154926 | -2.55%               | 18.99%               | -3.53%               |
| Class ID C000154925 | -2.55%               | 19.02%               | -3.53%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $670879.00               | $-3894538.62                               |
| Month 2  | $462819.42               | $26652408.20                               |
| Month 3  | $2236778.99              | $-8235802.51                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Formosa Sumco Technology Corp  | Formosa Sumco Technology Corp                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    182000 | NS      | $801709.59    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd        | Mahindra & Mahindra Ltd                         | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    238338 | NS      | $3588116.24   | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd               | Indus Towers Ltd                                | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |   1224949 | NS      | $2812488.66   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Enefit Green AS                | Enefit Green AS                                 | CUSIP: 000000000<br>LEI: 485100EAUB2D0VTK1R43 | Long             | EC               | CORP              | EE        |    305577 | NS      | $1431391.41   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co Ltd               | Ecopro BM Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     51493 | NS      | $3766972.90   | 2.19%             |  |  |  | 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        |   1486997 | NS      | $11895976.00  | 6.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Solus Advanced Materials Co Lt | Solus Advanced Materials Co Ltd                 | CUSIP: 000000000<br>LEI: 9884002P7C55T9XN1796 | Long             | EC               | CORP              | KR        |     48107 | NS      | $1149055.50   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| YDUQS Participacoes SA         | YDUQS Participacoes SA                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    706100 | NS      | $1352750.12   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                        | Meituan                                         | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |    259900 | NS      | $5758301.57   | 3.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CONCH VENTURE                  | China Conch Venture Holdings Ltd                | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | CN        |   1090500 | NS      | $2365653.55   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd       | Xinyi Glass Holdings Ltd                        | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | HK        |   1099000 | NS      | $2030485.17   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc      | Wuxi Biologics Cayman Inc                       | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | CN        |    240000 | NS      | $1817738.62   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HKEX                           | Hong Kong Exchanges & Clearing Ltd              | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    177700 | NS      | $7635814.48   | 4.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Ginlong Technologies Co Ltd    | Ginlong Technologies Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    153300 | NS      | $3992487.66   | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA       | Jeronimo Martins SGPS SA                        | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |    163702 | NS      | $3541774.75   | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Summarecon Agung Tbk PT        | Summarecon Agung Tbk PT                         | CUSIP: 000000000<br>LEI: 529900NX0EYVOH3TJZ08 | Long             | EC               | CORP              | ID        |  56797291 | NS      | $2202958.77   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd        | Flat Glass Group Co Ltd                         | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |    678000 | NS      | $1630512.84   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Transilvania SA          | Banca Transilvania SA                           | CUSIP: 000000000<br>LEI: 549300RG3H390KEL8896 | Long             | EC               | CORP              | RO        |    464087 | NS      | $1996963.15   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Ltd               | Bandhan Bank Ltd                                | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |   2982606 | NS      | $8417741.24   | 4.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd            | Shriram Finance Ltd                             | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    541070 | NS      | $8981895.24   | 5.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sporton International Inc      | Sporton International Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    233448 | NS      | $1590967.09   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc    | JD Health International Inc                     | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | CN        |   1143700 | NS      | $10327670.27  | 6.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                      | InPost SA                                       | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | PL        |    334507 | NS      | $2826170.07   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Lemon Tree Hotels Ltd          | Lemon Tree Hotels Ltd                           | CUSIP: 000000000<br>LEI: 335800QFBWIUBBCRJN72 | Long             | EC               | CORP              | IN        |   2420831 | NS      | $2503496.34   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                     | Marico Ltd                                      | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    810916 | NS      | $4990137.03   | 2.90%             |  |  |  | No            |                  2 | On Loan: No      |
| UNO Minda Ltd                  | UNO Minda Ltd                                   | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |    136156 | NS      | $856628.24    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| NBCC India Ltd                 | NBCC India Ltd                                  | CUSIP: 000000000<br>LEI: 3358007GX3F7PDUPVI11 | Long             | EC               | CORP              | IN        |   1278019 | NS      | $598309.72    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CATL                           | Contemporary Amperex Technology Co Ltd          | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     76000 | NS      | $4301619.36   | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC      | Hikma Pharmaceuticals PLC                       | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | JO        |    102164 | NS      | $1903917.86   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co | Saudi Tadawul Group Holding Co                  | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |     45385 | NS      | $2197628.69   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd             | Samsung SDI Co Ltd                              | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EP               | CORP              | KR        |     30943 | NS      | $6803798.14   | 3.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Nam Long Investment Corp       | Nam Long Investment Corp                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   2121939 | NS      | $2783034.62   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Environment Protec | China Conch Environment Protection Holdings Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    733500 | NS      | $295370.99    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Andes Technology Corp          | Andes Technology Corp                           | CUSIP: 000000000<br>LEI: 549300HYC94K4ELRHM60 | Long             | EC               | CORP              | TW        |    281000 | NS      | $4522281.18   | 2.63%             |  |  |  | No            |                  2 | On Loan: No      |
| TIGERMED                       | Hangzhou Tigermed Consulting Co Ltd             | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |     88476 | NS      | $1335398.05   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd         | LG Energy Solution Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1476 | NS      | $508713.59    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group     | Airtac International Group                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    156000 | NS      | $4709867.56   | 2.74%             |  |  |  | No            |                  2 | On Loan: No      |
| OPT Machine Vision Tech Co Ltd | OPT Machine Vision Tech Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     83485 | NS      | $1592032.67   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang HangKe Technology Inc | Zhejiang HangKe Technology Inc Co               | CUSIP: 000000000<br>LEI: 836800XJKWOSWC94V489 | Long             | EC               | CORP              | CN        |    127664 | NS      | $809684.69    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAC Bank Ltd                  | BRAC Bank Ltd                                   | CUSIP: 000000000<br>LEI: 254900EHCK80ARTPIK21 | Long             | EC               | CORP              | BD        |   3402700 | NS      | $1150031.07   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| M31 Technology Corp            | M31 Technology Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    153000 | NS      | $2267387.96   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd             | Samsung SDI Co Ltd                              | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |       422 | NS      | $198146.94    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc         | Innovent Biologics Inc                          | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | CN        |    378500 | NS      | $1610935.90   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| BTN                            | Bank Tabungan Negara Persero Tbk PT             | CUSIP: 000000000<br>LEI: 2549009BLYOGL9ZLAW17 | Long             | EC               | CORP              | ID        |   4321753 | NS      | $39698.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology Inc                           | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     43500 | NS      | $2174130.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GrameenPhone Ltd               | GrameenPhone Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |    266417 | NS      | $682714.65    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Poya International Co Ltd      | Poya International Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    237477 | NS      | $3844934.55   | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Medlive Technology Co Ltd      | Medlive Technology Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2189500 | NS      | $2375042.76   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao    | B3 SA - Brasil Bolsa Balcao                     | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   1422700 | NS      | $3554791.27   | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Morimatsu International Holdin | Morimatsu International Holdings Co Ltd         | CUSIP: 000000000<br>LEI: 254900S979D8JU8HAB24 | Long             | EC               | CORP              | CN        |   1084000 | NS      | $1196806.86   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Biotech Corp            | Legend Biotech Corp                             | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | US        |    172279 | NS      | $8600167.68   | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BTN                            | Bank Tabungan Negara Persero Tbk PT             | CUSIP: 000000000<br>LEI: 2549009BLYOGL9ZLAW17 | Long             | EC               | CORP              | ID        |  13287300 | NS      | $1151510.97   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| CTI                            | Centre Testing International Group Co Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    655100 | NS      | $2114513.44   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The          | Phoenix Mills Ltd/The                           | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |    308254 | NS      | $5294085.91   | 3.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd  | CSPC Pharmaceutical Group Ltd                   | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | CN        |   1634960 | NS      | $1702113.71   | 0.99%             |  |  |  | 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