# EDGAR Filing Document

**Accession Number:** 0000923184
**File Stem:** 0001752724-23-035578
**Filing Date:** 2023-2
**Character Count:** 20409
**Document Hash:** 0e89512e3a5f1a0da7226fa654d38884
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035578.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035578

**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:** 23657358

**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 ASIA DIVIDEND FUND (Series ID: S000013856)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000038018 | Investor Class Shares      | MAPIX           |
| C000093229 | Institutional Class Shares | MIPIX           |

## 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 Asia Dividend Fund

- **b. EDGAR series identifier (if any):** S000013856

- **c. LEI of Series:** 549300HKY8UX8RG2WG63

**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:** $1885699373.29

**Total Liabilities:** $28788616.15

**Net Assets:** $1856910757.14

**Cash Not Reported:** $973687.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000093229 | -5.01%               | 12.64%               | -1.67%               |
| Class ID C000038018 | -5.08%               | 12.72%               | -1.66%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-61696186.16            | $-52730868.14                              |
| Month 2  | $-81181762.51            | $345676422.85                              |
| Month 3  | $-15910325.37            | $-22412132.49                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Baidu Inc                      | Baidu Inc                                     | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |   2254950 | NS      | $32157253.34  | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| GrameenPhone Ltd               | GrameenPhone Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |   8112021 | NS      | $20787695.77  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland India Trust         | Capitaland India Trust                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |  32318500 | NS      | $27260488.26  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd        | Recruit Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    582800 | NS      | $18242792.65  | 0.98%             |  |  |  | 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        |   1395574 | NS      | $23489593.29  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd               | BOC Aviation Ltd                              | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |   5486300 | NS      | $45704168.13  | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd       | Pharmaron Beijing Co Ltd                      | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |   1819400 | NS      | $12501711.15  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd     | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   2132469 | NS      | $30970835.24  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                       | IHI Corp                                      | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |    916900 | NS      | $26561113.54  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd              | IDP Education Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2521289 | NS      | $46465425.42  | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Ltd             | Breville Group Ltd                            | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |   4151924 | NS      | $51556028.30  | 2.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd    | Kyoritsu Maintenance Co Ltd                   | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |    777700 | NS      | $34720786.86  | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd      | Alibaba Group Holding Ltd                     | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |   3908500 | NS      | $42887632.07  | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero  | Bank Rakyat Indonesia Persero Tbk PT          | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        | 118182684 | NS      | $37469851.05  | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                     | Disco Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    107700 | NS      | $30696769.42  | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                 | ICICI Bank Ltd                                | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   3431410 | NS      | $36907480.83  | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd      | Treasury Wine Estates Ltd                     | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |   3789445 | NS      | $35008459.77  | 1.89%             |  |  |  | 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        |   1506647 | NS      | $28731283.93  | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc     | Dai-ichi Life Holdings Inc                    | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |   1030000 | NS      | $23260875.48  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc               | Ajinomoto Co Inc                              | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |   1110200 | NS      | $33931420.67  | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd           | Tencent Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |   1696300 | NS      | $71923737.20  | 3.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan     | Oriental Land Co Ltd/Japan                    | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |    229600 | NS      | $33412349.66  | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| YUEXIUTRANSPORT                | Yuexiu Transport Infrastructure Ltd           | CUSIP: 000000000<br>LEI: 529900M1O3AXRD4IBL13 | Long             | EC               | CORP              | HK        |  51388000 | NS      | $27912306.22  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc               | MISUMI Group Inc                              | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |   1485500 | NS      | $32286322.47  | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd     | Samsung Electronics Co Ltd                    | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    763273 | NS      | $33502527.58  | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd                     | Worley Ltd                                    | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |   2456590 | NS      | $25058356.34  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd                | Minth Group Ltd                               | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | CN        |  46091000 | NS      | $124408203.40 | 6.70%             |  |  |  | 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        |   1510324 | NS      | $46959471.21  | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                      | Link REIT                                     | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |   2892600 | NS      | $21166138.24  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Commercial Bank JSC       | Asia Commercial Bank JSC                      | CUSIP: 000000000<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |  67461087 | NS      | $62611379.51  | 3.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd       | Pharmaron Beijing Co Ltd                      | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |   2979896 | NS      | $29223991.68  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| UNO Minda Ltd                  | UNO Minda Ltd                                 | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |  18596023 | NS      | $116997256.33 | 6.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing-Shanghai High Speed Ra | Beijing-Shanghai High Speed Railway Co Ltd    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  43262070 | NS      | $30700473.18  | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Telecom Inc              | Globe Telecom Inc                             | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |    677845 | NS      | $26590990.42  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                   | Olympus Corp                                  | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |   2072000 | NS      | $36545085.60  | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| KIDO Group Corp                | KIDO Group Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   9979200 | NS      | $27514231.18  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakus Co Ltd                   | Rakus Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1625300 | NS      | $19479041.57  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd     | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    393687 | NS      | $29325744.63  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co          | West Japan Railway Co                         | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |    692400 | NS      | $30063546.30  | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile World Investment Corp   | Mobile World Investment Corp                  | CUSIP: 000000000<br>LEI: 254900ZRFNB8CRAHHO95 | Long             | EC               | CORP              | VN        |  14328600 | NS      | $26081188.32  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The      | Japan Steel Works Ltd/The                     | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |    704900 | NS      | $13847318.15  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                | Nintendo Co Ltd                               | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    700500 | NS      | $29453629.69  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinhomes JSC                   | Vinhomes JSC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |  15841910 | NS      | $32203397.55  | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd        | Kotobuki Spirits Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    409100 | NS      | $23952444.66  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| FPT Corp                       | FPT Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |  19699840 | NS      | $64169613.11  | 3.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Mingyue Optical Lens Co Ltd    | Mingyue Optical Lens Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2670427 | NS      | $24309992.16  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                    | LG Chem Ltd                                   | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EP               | CORP              | KR        |    123887 | NS      | $27333437.76  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                 | Katitas Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2664600 | NS      | $60825640.88  | 3.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services | Bangkok Dusit Medical Services PCL            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  41091300 | NS      | $34363031.77  | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc      | Bandai Namco Holdings Inc                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    344500 | NS      | $21593064.41  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                     | JD.com Inc                                    | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |   1229383 | NS      | $34320244.41  | 1.85%             |  |  |  | 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