# EDGAR Filing Document

**Accession Number:** 0000923184
**File Stem:** 0001752724-23-035574
**Filing Date:** 2023-2
**Character Count:** 22891
**Document Hash:** 82a1e22accc6c50409985484dae6cc44
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035574.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035574

**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:** 23657354

**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 Equity Active ETF (Series ID: S000076755)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000236790 | Matthews Emerging Markets Equity Active ETF | MEM             |

## 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 Equity Active ETF

- **b. EDGAR series identifier (if any):** S000076755

- **c. LEI of Series:** 549300LPYWWTHTQJJA11

**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:** $6311819.40

**Total Liabilities:** $8204.71

**Net Assets:** $6303614.69

**Cash Not Reported:** $71451.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236790 | 0.80%                | 12.70%               | -2.77%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6031.28                | $32353.17                                  |
| Month 2  | $-7368.68                | $466853.43                                 |
| Month 3  | $-19029.93               | $-155937.29                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Kaspi.KZ JSC                   | Kaspi.KZ JSC                                             | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |       972 | NS      | $69498.00     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd   | Techtronic Industries Co Ltd                             | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |      6000 | NS      | $66957.51     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd      | Woodside Energy Group Ltd                                | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |      7406 | NS      | $177993.17    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc          | Excelerate Energy Inc                                    | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3395 | NS      | $85044.75     | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico SA de | Prologis Property Mexico SA de CV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     60900 | NS      | $174475.46    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                 | Prudential PLC                                           | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     13245 | NS      | $179638.00    | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Fertiglobe plc                 | Fertiglobe plc                                           | CUSIP: 000000000<br>LEI: 984500A99D1B4CPBF744 | Long             | EC               | CORP              | AE        |     52287 | NS      | $60221.91     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                 | ICICI Bank Ltd                                           | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      7500 | NS      | $164175.00    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC       | Qatar National Bank QPSC                                 | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |     17243 | NS      | $85226.61     | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co Ltd         | NARI Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21600 | NS      | $76174.51     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd  | CSPC Pharmaceutical Group Ltd                            | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | CN        |     52000 | NS      | $54632.00     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypera SA                      | Hypera SA                                                | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |      7000 | NS      | $59927.08     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands Asia Ltd     | Restaurant Brands Asia Ltd                               | CUSIP: 000000000<br>LEI: 335800NJ2UVPX11GIH32 | Long             | EC               | CORP              | IN        |     61389 | NS      | $82923.01     | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Becle SAB de CV                | Becle SAB de CV                                          | CUSIP: 000000000<br>LEI: 529900JY55CZKMJLCE09 | Long             | EC               | CORP              | MX        |     38300 | NS      | $83273.47     | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS      | BIM Birlesik Magazalar AS                                | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |      6371 | NS      | $46592.59     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd           | Tencent Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |      7100 | NS      | $303832.82    | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Avia Avian Tbk PT              | Avia Avian Tbk PT                                        | CUSIP: 000000000<br>LEI: 2549006YBXNWWWTP2773 | Long             | EC               | CORP              | ID        |   1254000 | NS      | $50748.03     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd                | Dabur India Ltd                                          | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |     13053 | NS      | $88584.63     | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                     | JD.com Inc                                               | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |      3800 | NS      | $107208.89    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd              | PI Industries Ltd                                        | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |      1863 | NS      | $77012.86     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sai Gon Cargo Service Corp     | Sai Gon Cargo Service Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     16670 | NS      | $53032.87     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB d | Grupo Financiero Banorte SAB de CV                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     14400 | NS      | $103385.75    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero  | Bank Rakyat Indonesia Persero Tbk PT                     | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    390000 | NS      | $123757.83    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials Inc                                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       939 | NS      | $91439.82     | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                        | Vale SA                                                  | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |      5540 | NS      | $94013.80     | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                         | WEG SA                                                   | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |      6400 | NS      | $46681.00     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN US GOVT CAPITAL      | JP MORGAN US GOVT CAPITAL                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90279 | NS      | $90279.34     | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci Partners Investments Ltd | Vinci Partners Investments Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     10669 | NS      | $96447.76     | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Surest | Grupo Aeroportuario del Sureste SAB de CV                | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |       395 | NS      | $92031.05     | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Corp                     | Ayala Corp                                               | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |      5620 | NS      | $70089.27     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA         | Petroleo Brasileiro SA                                   | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |      4799 | NS      | $51109.35     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd     | Samsung Electronics Co Ltd                               | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      8556 | NS      | $341698.70    | 5.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR Group Ltd                  | ESR Group Ltd                                            | CUSIP: 000000000<br>LEI: 549300C81AR42BZUFZ09 | Long             | EC               | CORP              | HK        |     30000 | NS      | $62960.04     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual SA           | Banco BTG Pactual SA                                     | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |     25200 | NS      | $114264.50    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd     | First Quantum Minerals Ltd                               | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |      7700 | NS      | $160768.29    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Military Commercial Joint Stoc | Military Commercial Joint Stock Bank                     | CUSIP: 000000000<br>LEI: 5493007XE88E8JRNTJ93 | Long             | EC               | CORP              | VN        |     73500 | NS      | $53312.83     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd        | Kotak Mahindra Bank Ltd                                  | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |      4704 | NS      | $103896.82    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd                | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     25000 | NS      | $364806.17    | 5.79%             |  |  |  | No            |                  1 | On Loan: No      |
| HKEX                           | Hong Kong Exchanges & Clearing Ltd                       | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      2000 | NS      | $86406.70     | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                  | AIA Group Ltd                                            | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     16200 | NS      | $180162.59    | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilcon Depot Inc               | Wilcon Depot Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    170400 | NS      | $90203.22     | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TDCX Inc                       | TDCX Inc                                                 | CUSIP: 87190U100<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      7599 | NS      | $94075.62     | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC SAB de CV                  | GCC SAB de CV                                            | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |     12000 | NS      | $80298.66     | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                    | Infosys Ltd                                              | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |      8605 | NS      | $154976.05    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland Investment Ltd/Sing | Capitaland Investment Ltd/Singapore                      | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     41800 | NS      | $115314.64    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                     | Globant SA                                               | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | UY        |       536 | NS      | $90133.76     | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HDBank                         | Ho Chi Minh City Development Joint Stock Commercial Bank | CUSIP: 000000000<br>LEI: 549300JA2AF0TMGHY210 | Long             | EC               | CORP              | VN        |     46625 | NS      | $31544.80     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd              | H World Group Ltd                                        | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |      2767 | NS      | $117376.14    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc         | Yum China Holdings Inc                                   | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |      1883 | NS      | $102905.95    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE               | TotalEnergies SE                                         | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      1283 | NS      | $79648.64     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapvida Participacoes e Invest | Hapvida Participacoes e Investimentos S/A                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     68700 | NS      | $66100.86     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FPT Corp                       | FPT Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     46900 | NS      | $152984.52    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd             | Midea Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     12400 | NS      | $93108.75     | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                    | LG Chem Ltd                                              | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       202 | NS      | $95848.16     | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                 | Dino Polska SA                                           | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |      1139 | NS      | $97456.07     | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                  | HDFC Bank Ltd                                            | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      3144 | NS      | $215081.04    | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt | LVMH Moet Hennessy Louis Vuitton SE                      | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |       108 | NS      | $78367.36     | 1.24%             |  |  |  | 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