# EDGAR Filing Document

**Accession Number:** 0000923184
**File Stem:** 0001752724-23-035592
**Filing Date:** 2023-2
**Character Count:** 16197
**Document Hash:** f3e2d88c20125fea188cc5bb1d949c14
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035592.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035592

**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:** 23657371

**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 DIVIDEND FUND (Series ID: S000027009)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000081250 | Investor Class Shares      | MCDFX           |
| C000093231 | Institutional Class Shares | MICDX           |

## 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 Dividend Fund

- **b. EDGAR series identifier (if any):** S000027009

- **c. LEI of Series:** 549300EA4IG7U8PVKS42

**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:** $222639051.70

**Total Liabilities:** $1098259.77

**Net Assets:** $221540791.93

**Cash Not Reported:** $1616061.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000081250 | -12.25%              | 27.63%               | 3.97%                |
| Class ID C000093231 | -12.25%              | 27.73%               | 3.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1083088.19             | $-25173672.42                              |
| Month 2  | $-4806845.43             | $53804008.31                               |
| Month 3  | $-1521377.33             | $10283175.29                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PING AN                        | Ping An Insurance Group Co of China Ltd       | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   1035000 | NS      | $6799686.46   | 3.07%             |  |  |  | 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        |    237300 | NS      | $6955078.23   | 3.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd       | Yadea Group Holdings Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2936000 | NS      | $4888381.23   | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGSHINE                      | Longshine Technology Group Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1289600 | NS      | $4091762.33   | 1.85%             |  |  |  | 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        |    185055 | NS      | $3528940.59   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment C | Wharf Real Estate Investment Co Ltd           | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |    874000 | NS      | $5090298.30   | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxin Cement Co Ltd           | Huaxin Cement Co Ltd                          | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |   4143292 | NS      | $4593240.31   | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd  | CSPC Pharmaceutical Group Ltd                 | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | CN        |   5076000 | NS      | $5284489.64   | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc         | Yum China Holdings Inc                        | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |    114774 | NS      | $6272399.10   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc         | ZTO Express Cayman Inc                        | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |    165546 | NS      | $4448221.02   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd             | China Vanke Co Ltd                            | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |   3150400 | NS      | $6337796.60   | 2.86%             |  |  |  | No            |                  2 | On Loan: No      |
| China Education Group Holdings | China Education Group Holdings Ltd            | CUSIP: 000000000<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | HK        |   3940000 | NS      | $5066415.13   | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd      | Alibaba Group Holding Ltd                     | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |   1078200 | NS      | $11830995.24  | 5.34%             |  |  |  | No            |                  2 | On Loan: No      |
| REGAL GROUP                    | Hainan Meilan International Airport Co Ltd    | CUSIP: 000000000<br>LEI: 300300LBYCJWUTE07R10 | Long             | EC               | CORP              | CN        |   1486000 | NS      | $4498732.71   | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                        | Meituan                                       | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |    284900 | NS      | $6312197.45   | 2.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd        | Haier Smart Home Co Ltd                       | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |   4692403 | NS      | $5494033.09   | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiangong International Co Ltd  | Tiangong International Co Ltd                 | CUSIP: 000000000<br>LEI: 254900F7I4ZE3X40W968 | Long             | EC               | CORP              | CN        |  10616000 | NS      | $3905793.61   | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| PSBC                           | Postal Savings Bank of China Co Ltd           | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |  10745000 | NS      | $6649176.07   | 3.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jushi Co Ltd             | China Jushi Co Ltd                            | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |   2363707 | NS      | $4672202.09   | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd        | Tsingtao Brewery Co Ltd                       | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |    704000 | NS      | $6932359.51   | 3.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd           | Tencent Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |    537200 | NS      | $22777475.46  | 10.28%            |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd         | Wuliangye Yibin Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    208600 | NS      | $5424646.33   | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC TELECOM                  | CITIC Telecom International Holdings Ltd      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  33313000 | NS      | $11297018.33  | 5.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdi | Yangzijiang Shipbuilding Holdings Ltd         | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | CN        |   6005400 | NS      | $6100318.86   | 2.75%             |  |  |  | No            |                  2 | On Loan: No      |
| AK Medical Holdings Ltd        | AK Medical Holdings Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   3848000 | NS      | $4817062.81   | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| YILI                           | Inner Mongolia Yili Industrial Group Co Ltd   | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |    885600 | NS      | $3955581.47   | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinduoduo Inc                  | Pinduoduo Inc                                 | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | CN        |     50391 | NS      | $4109386.05   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Tam Jai International Co Ltd   | Tam Jai International Co Ltd                  | CUSIP: 000000000<br>LEI: 98450080E0L0ACS84C98 | Long             | EC               | CORP              | HK        |  16628000 | NS      | $5588490.27   | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| LIVZON GROUP                   | Livzon Pharmaceutical Group Inc               | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |   1367600 | NS      | $4581086.54   | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco Resorts & Entertainment  | Melco Resorts & Entertainment Ltd             | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | HK        |    371740 | NS      | $4275010.00   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| HKEX                           | Hong Kong Exchanges & Clearing Ltd            | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    114000 | NS      | $4898609.17   | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| JINJIANG SHARES                | Shanghai Jinjiang International Hotels Co Ltd | CUSIP: 000000000<br>LEI: 300300KOJEHP8FQX5092 | Long             | EC               | CORP              | CN        |   2187531 | NS      | $4380865.52   | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd    | China Merchants Bank Co Ltd                   | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |   1274084 | NS      | $6823927.41   | 3.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Onewo Inc                      | Onewo Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    782730 | NS      | $4921827.54   | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANGYU-B                      | Yantai Changyu Pioneer Wine Co Ltd            | CUSIP: 000000000<br>LEI: 655600C3GCRQ97OZ2472 | Long             | EC               | CORP              | CN        |   2417676 | NS      | $3577638.56   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Baosight                       | Shanghai Baosight Software Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    712213 | NS      | $2201427.59   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                   | Silergy Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    121000 | NS      | $1709114.99   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA SUNTIEN                  | China Suntien Green Energy Corp Ltd           | CUSIP: 000000000<br>LEI: 529900JAYC5BYZPWOK13 | Long             | EC               | CORP              | CN        |   9219000 | NS      | $3830674.65   | 1.73%             |  |  |  | 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