# EDGAR Filing Document

**Accession Number:** 0000923184
**File Stem:** 0001752724-23-035589
**Filing Date:** 2023-2
**Character Count:** 19339
**Document Hash:** d598e89401c6f131eca25e15b33d59a3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035589.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035589

**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:** 23657370

**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 ASIAN GROWTH AND INCOME FUND (Series ID: S000001030)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000002786 | Investor Class Shares      | MACSX           |
| C000093222 | Institutional Class Shares | MICSX           |

## 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 Asian Growth and Income Fund

- **b. EDGAR series identifier (if any):** S000001030

- **c. LEI of Series:** 549300S76TI1ILC35W15

**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:** $617063780.50

**Total Liabilities:** $6265117.51

**Net Assets:** $610798662.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002786 | -6.04%               | 18.55%               | -0.51%               |
| Class ID C000093222 | -6.05%               | 18.50%               | -0.40%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-18358215.75            | $-24938046.68                              |
| Month 2  | $-10238751.74            | $131312127.46                              |
| Month 3  | $13297443.98             | $-16673460.52                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Venture Corp Ltd               | Venture Corp Ltd                               | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |    743500 | NS      | $9476789.00   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd  | Zhongsheng Group Holdings Ltd                  | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | CN        |   1752500 | NS      | $8976480.82   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi India Ltd               | Sanofi India Ltd                               | CUSIP: 000000000<br>LEI: 335800VFWLEY5V6PYH80 | Long             | EC               | CORP              | IN        |    145394 | NS      | $10283875.33  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd     | BOC Hong Kong Holdings Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2942000 | NS      | $9987492.31   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Natural Gas Co Ltd         | ENN Natural Gas Co Ltd                         | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |   3785877 | NS      | $8783915.70   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                    | NetEase Inc                                    | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |    167322 | NS      | $12152596.86  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Embassy Office Parks REIT      | Embassy Office Parks REIT                      | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               | CORP              | IN        |   2212102 | NS      | $8975436.99   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands | Bank of the Philippine Islands                 | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |   5094614 | NS      | $9345138.93   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONCH VENTURE            | China Conch Venture Holdings International Ltd | CUSIP: 000000000<br>LEI: 30030033WV20E49PWI57 | Long             | DBT              | CORP              | VG        |  76000000 | PA      | $10452440.28  | 1.71%             | 2023-09-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc           | LEENO Industrial Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     68872 | NS      | $8510520.84   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd       | Chailease Holding Co Ltd                       | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | TW        |   1611160 | NS      | $11350925.21  | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Telecommunications Inf | Digital Telecommunications Infrastructure Fund | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  29740800 | NS      | $11334735.38  | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt | LVMH Moet Hennessy Louis Vuitton SE            | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     12351 | NS      | $8987739.69   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd               | Advantech Co Ltd                               | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    911884 | NS      | $9763946.63   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Crompton Greaves Consumer Elec | Crompton Greaves Consumer Electricals Ltd      | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |   2094413 | NS      | $8511029.22   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd       | Guangdong Investment Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  10256000 | NS      | $10471891.79  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Engineering                 | Singapore Technologies Engineering Ltd         | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |   3770425 | NS      | $9434791.85   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                     | JD.com Inc                                     | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |    671202 | NS      | $18737705.57  | 3.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Korea Infrastructure | Macquarie Korea Infrastructure Fund            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   1650447 | NS      | $14480131.66  | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT       | CapitaLand Ascendas REIT                       | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |   6199484 | NS      | $12696982.02  | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd           | Tencent Holdings Ltd                           | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |    747400 | NS      | $31690031.94  | 5.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA               | Pernod Ricard SA                               | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     59850 | NS      | $11773852.71  | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Haier Biomedical Co Lt | Qingdao Haier Biomedical Co Ltd                | CUSIP: 000000000<br>LEI: 65560007PZ5ME4672K78 | Long             | EC               | CORP              | CN        |    850530 | NS      | $7774437.54   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR GROUP LTD                  | ESR Group Ltd                                  | CUSIP: 000000000<br>LEI: 549300C81AR42BZUFZ09 | Long             | DBT              | CORP              | KY        |  14038000 | PA      | $13258891.00  | 2.17%             | 2025-09-30      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd         | Aristocrat Leisure Ltd                         | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    401980 | NS      | $8283121.94   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc         | Yum China Holdings Inc                         | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |    202534 | NS      | $11068483.10  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd     | Samsung Electronics Co Ltd                     | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    503633 | NS      | $22106085.86  | 3.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     21401 | NS      | $11965941.13  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                      | Link REIT                                      | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |   1294400 | NS      | $9471565.14   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing Development Finance Co | Housing Development Finance Corp Ltd           | CUSIP: 000000000<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |    644027 | NS      | $20474239.45  | 3.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd   | Techtronic Industries Co Ltd                   | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |   1072000 | NS      | $11906537.66  | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero  | Bank Rakyat Indonesia Persero Tbk PT           | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  34433672 | NS      | $10917204.77  | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd      | CK Hutchison Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |   1628672 | NS      | $9757132.54   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd              | SK Telecom Co Ltd                              | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |    228572 | NS      | $8574616.16   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd         | NARI Technology Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2809309 | NS      | $9861918.35   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd             | Midea Group Co Ltd                             | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |   1470630 | NS      | $10962864.64  | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd         | Wuliangye Yibin Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    442974 | NS      | $11519545.94  | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| HANSOH PHARMACEUTICAL          | Hansoh Pharmaceutical Group Co Ltd             | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | DBT              | CORP              | KY        |  11782000 | PA      | $10880677.00  | 1.78%             | 2026-01-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd      | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   3161187 | NS      | $45911383.35  | 7.52%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd            | HKT Trust & HKT Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  10652000 | NS      | $13039367.93  | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Age Management Servic | Computer Age Management Services Ltd           | CUSIP: 000000000<br>LEI: 33580012MDHMBHWN5Z06 | Long             | EC               | CORP              | IN        |    325889 | NS      | $8729132.82   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd      | Jiangsu Expressway Co Ltd                      | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |  10724000 | NS      | $9762070.75   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| YILI                           | Inner Mongolia Yili Industrial Group Co Ltd    | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |   2712775 | NS      | $12116759.84  | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd  | Tata Consultancy Services Ltd                  | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    308439 | NS      | $12130017.18  | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                  | AIA Group Ltd                                  | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   2859800 | NS      | $31581891.31  | 5.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMARON BEIJING CO           | Pharmaron Beijing Co Ltd                       | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | DBT              | CORP              | CN        |  15000000 | PA      | $13260000.00  | 2.17%             | 2026-06-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd       | United Overseas Bank Ltd                       | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    467200 | NS      | $10701610.51  | 1.75%             |  |  |  | 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