# EDGAR Filing Document

**Accession Number:** 0000923184
**File Stem:** 0001752724-23-035576
**Filing Date:** 2023-2
**Character Count:** 19371
**Document Hash:** 82f5323c295b3fd661cd67ce388aa892
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035576.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035576

**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:** 23657357

**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 INDIA FUND (Series ID: S000001036)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000002794 | Investor Class Shares      | MINDX           |
| C000093228 | Institutional Class Shares | MIDNX           |

## 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 India Fund

- **b. EDGAR series identifier (if any):** S000001036

- **c. LEI of Series:** 549300DGDF42K8MZTH75

**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:** $605732045.58

**Total Liabilities:** $2748887.85

**Net Assets:** $602983157.73

**Cash Not Reported:** $27885040.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002794 | 0.79%                | 4.96%                | -4.92%               |
| Class ID C000093228 | 0.78%                | 4.99%                | -4.95%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-32218.44               | $7664719.16                                |
| Month 2  | $4066081.31              | $29081877.57                               |
| Month 3  | $-8271430.45             | $-25902245.28                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Neuland Laboratories Ltd       | Neuland Laboratories Ltd                    | CUSIP: 000000000<br>LEI: 335800AVHZURTYQ17N08 | Long             | EC               | CORP              | IN        |    488817 | NS      | $9831070.07   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd               | TVS Motor Co Ltd                            | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |    590874 | NS      | $7737984.22   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                | LTIMindtree Ltd                             | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |    146502 | NS      | $7722525.01   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd            | Info Edge India Ltd                         | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     57297 | NS      | $2720559.08   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Lemon Tree Hotels Ltd          | Lemon Tree Hotels Ltd                       | CUSIP: 000000000<br>LEI: 335800QFBWIUBBCRJN72 | Long             | EC               | CORP              | IN        |   8873996 | NS      | $9177020.81   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Greaves Cotton Ltd             | Greaves Cotton Ltd                          | CUSIP: 000000000<br>LEI: 335800M8Q4J931FEF919 | Long             | EC               | CORP              | IN        |   2297645 | NS      | $3879861.78   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd       | Britannia Industries Ltd                    | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |    222629 | NS      | $11580708.64  | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                | Dabur India Ltd                             | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |   2676473 | NS      | $18133444.56  | 3.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd           | HCL Technologies Ltd                        | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    276313 | NS      | $3465211.29   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                   | Titan Co Ltd                                | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |    298431 | NS      | $9363660.35   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd                      | Bosch Ltd                                   | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |     45447 | NS      | $9465641.41   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd              | Ashok Leyland Ltd                           | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |   6374760 | NS      | $11032659.20  | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd              | Cummins India Ltd                           | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |    531703 | NS      | $8865466.21   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd        | Kotak Mahindra Bank Ltd                     | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    852919 | NS      | $18765328.99  | 3.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd        | Reliance Industries Ltd                     | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    656080 | NS      | $20142058.64  | 3.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Delhivery Ltd                  | Delhivery Ltd                               | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |    749833 | NS      | $3002901.32   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd        | Pidilite Industries Ltd                     | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |    195765 | NS      | $6022224.40   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd         | Hindustan Unilever Ltd                      | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    751405 | NS      | $23213493.66  | 3.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramco Cements Ltd/The          | Ramco Cements Ltd/The                       | CUSIP: 000000000<br>LEI: 3358003MPDJN515PDG51 | Long             | EC               | CORP              | IN        |    460800 | NS      | $3894191.98   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Carborundum Universal Ltd      | Carborundum Universal Ltd                   | CUSIP: 000000000<br>LEI: 335800T32DYFKLROEO23 | Long             | EC               | CORP              | IN        |    427452 | NS      | $4510911.97   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands Asia Ltd     | Restaurant Brands Asia Ltd                  | CUSIP: 000000000<br>LEI: 335800NJ2UVPX11GIH32 | Long             | EC               | CORP              | IN        |   6166416 | NS      | $8313446.67   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Syngene International Ltd      | Syngene International Ltd                   | CUSIP: 000000000<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |    746222 | NS      | $5276177.68   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries  | Sun Pharmaceutical Industries Ltd           | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    586337 | NS      | $7090575.38   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd  | Tata Consultancy Services Ltd               | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    660025 | NS      | $25956881.55  | 4.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                    | Infosys Ltd                                 | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   1723707 | NS      | $31425418.62  | 5.21%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                  | HDFC Bank Ltd                               | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   2412021 | NS      | $47308312.08  | 7.85%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITANNIA INDUSTRIES LTD       | Britannia Industries Ltd                    | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | DBT              | CORP              | IN        |   1996476 | PA      | $23434.01     | 0.00%             | 2024-06-03      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd         | Persistent Systems Ltd                      | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |    129521 | NS      | $6055074.09   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                    | Siemens Ltd                                 | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |    105263 | NS      | $3589054.93   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Pipavav Port Ltd       | Gujarat Pipavav Port Ltd                    | CUSIP: 000000000<br>LEI: 335800Y6JBMRA4Y8TA95 | Long             | EC               | CORP              | IN        |   5896635 | NS      | $7181339.14   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd              | PI Industries Ltd                           | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |    229069 | NS      | $9460293.76   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd            | Shriram Finance Ltd                         | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |   2139587 | NS      | $35517671.09  | 5.89%             |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-Commerce Ventures Ltd    | FSN E-Commerce Ventures Ltd                 | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |   1171860 | NS      | $2186165.82   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and F | Cholamandalam Investment and Finance Co Ltd | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |   1717769 | NS      | $14981062.52  | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd           | APL Apollo Tubes Ltd                        | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |    715848 | NS      | $9420999.39   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                 | ICICI Bank Ltd                              | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   4055302 | NS      | $43617924.07  | 7.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd              | Havells India Ltd                           | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |    220160 | NS      | $2921240.42   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                  | Axis Bank Ltd                               | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |   2095146 | NS      | $23578026.15  | 3.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Medicure Ltd              | Poly Medicure Ltd                           | CUSIP: 000000000<br>LEI: 335800XM9YRKFWFVXO61 | Long             | EC               | CORP              | IN        |    959928 | NS      | $10388494.96  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Zomato Ltd                     | Zomato Ltd                                  | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |   5184481 | NS      | $3716648.21   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Crompton Greaves Consumer Elec | Crompton Greaves Consumer Electricals Ltd   | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |   1720999 | NS      | $6993593.33   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd               | Asian Paints Ltd                            | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |    229725 | NS      | $8540296.47   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Ltd               | Bandhan Bank Ltd                            | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |   5416345 | NS      | $15286427.61  | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd        | Maruti Suzuki India Ltd                     | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |    189585 | NS      | $19179458.07  | 3.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd              | Bajaj Finance Ltd                           | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    390532 | NS      | $30935909.42  | 5.13%             |  |  |  | No            |                  2 | On Loan: No      |
| VST Industries Ltd             | VST Industries Ltd                          | CUSIP: 000000000<br>LEI: 335800JW3EQAV3RB8F15 | Long             | EC               | CORP              | IN        |     44526 | NS      | $1779260.63   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd              | IndusInd Bank Ltd                           | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |   1280081 | NS      | $18817124.85  | 3.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurus Labs Ltd                | Laurus Labs Ltd                             | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |    325831 | NS      | $1474722.45   | 0.24%             |  |  |  | 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