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Form NPORT-P MATTHEWS INTERNATIONAL For: Jun 30

August 19, 2022 1:12 PM EDT

  
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      Matthews International Funds
      811-08510
      0000923184
      5493007IYPQKGSDVTS49
      Four Embarcadero Center
      Suite 550
      San Francisco
      
      94111
      415-788-7553
      Matthews Asian Growth and Income Fund
      S000001030
      549300S76TI1ILC35W15
      2022-12-31
      2022-06-30
      N
    
    
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        Minth Group Ltd
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        Northern Star Resources Ltd
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        Northern Star Resources Ltd
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        1580128.00000000
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        Housing Development Finance Co
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        Housing Development Finance Corp Ltd
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        Samsung Electronics Co Ltd
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        Samsung Electronics Co Ltd
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        Zhongsheng Group Holdings Ltd
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        Zhongsheng Group Holdings Ltd
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        Pernod Ricard SA
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        Pernod Ricard SA
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        Advantech Co Ltd
        2549002OSTKE9HB9IY03
        Advantech Co Ltd
        000000000
        
          
          
          
        
        1369884.00000000
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        15941760.03000000
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        INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD
        3003002Q2A863JPQFH06
        INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD
        000000000
        
          
          
          
        
        3311375.00000000
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        LEENO Industrial Inc
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        LEENO Industrial Inc
        000000000
        
          
          
          
        
        112250.00000000
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        11260453.67000000
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        Coway Co Ltd
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        Coway Co Ltd
        000000000
        
          
          
          
        
        241563.00000000
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        11951816.42000000
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        CHINA CONCH VENTURE
        30030033WV20E49PWI57
        China Conch Venture Holdings International Ltd
        000000000
        
          
          
        
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              CONCH VENTURE
              China Conch Venture Holdings Ltd
              HKD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
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        AIA Group Ltd
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        AIA Group Ltd
        000000000
        
          
          
          
        
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        42261786.23000000
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        Sanofi India Ltd
        335800VFWLEY5V6PYH80
        Sanofi India Ltd
        000000000
        
          
          
          
        
        162854.00000000
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        13293762.40000000
        1.488180860922
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        Broadcom Inc
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135F101
        
          
          
        
        30800.00000000
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        USD
        14962948.00000000
        1.675039177515
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        LVMH Moet Hennessy Louis Vuitt
        IOG4E947OATN0KJYSD45
        LVMH Moet Hennessy Louis Vuitton SE
        000000000
        
          
          
          
        
        24172.00000000
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        14814487.87000000
        1.658419689561
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        Chailease Holding Co Ltd
        529900L76E6T0JCM3J27
        Chailease Holding Co Ltd
        000000000
        
          
          
          
        
        2267160.00000000
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        14944872.28000000
        1.673015676587
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        EC
        CORP
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        N
        
        3
        
          N
          N
          N
        
      
      
        Jiangsu Expressway Co Ltd
        529900UWWTWZ6AKLYD43
        Jiangsu Expressway Co Ltd
        000000000
        
          
          
          
        
        15970000.00000000
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        16110589.24000000
        1.803512793726
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        2
        
          N
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          N
        
      
      
        United Overseas Bank Ltd
        IO66REGK3RCBAMA8HR66
        United Overseas Bank Ltd
        000000000
        
          
          
          
        
        902200.00000000
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        17044483.45000000
        1.908058327761
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        2
        
          N
          N
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        BOC Hong Kong Holdings Ltd
        N/A
        BOC Hong Kong Holdings Ltd
        000000000
        
          
          
          
        
        3724500.00000000
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        14789903.21000000
        1.655667540140
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        N
        
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          N
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          N
        
      
      
        ESR GROUP LTD
        549300C81AR42BZUFZ09
        ESR Group Ltd
        000000000
        
          
          
        
        17657000.00000000
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        16721179.00000000
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        N
        
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          2025-09-30
          Fixed
          1.50000000
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          N
          N
          
            
              ESR Cayman Ltd
              ESR Cayman Ltd
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Venture Corp Ltd
        254900B1NLZC3J1MAE72
        Venture Corp Ltd
        000000000
        
          
          
          
        
        825500.00000000
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        9888245.18000000
        1.106947512841
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        PHARMARON BEIJING CO
        300300JYXHGVS5SNGG54
        Pharmaron Beijing Co Ltd
        000000000
        
          
          
        
        18800000.00000000
        PA
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          2026-06-18
          None
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              Pharmaron Beijing Co Ltd
              Pharmaron Beijing Co Ltd
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
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        CIFI Ever Sunshine Services Gr
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        CIFI Ever Sunshine Services Group Ltd
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        10837345.37000000
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        Ascendas Real Estate Investmen
        549300ILIBAEMQZK3L20
        Ascendas Real Estate Investment Trust
        000000000
        
          
          
          
        
        8439884.00000000
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        17321578.58000000
        1.939077963641
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        Yum China Holdings Inc
        529900DO9BYZ7VA3K502
        Yum China Holdings Inc
        98850P109
        
          
          
        
        355300.00000000
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        USD
        17232050.00000000
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        Aristocrat Leisure Ltd
        529900TE2HO3OZKYKC27
        Aristocrat Leisure Ltd
        000000000
        
          
          
          
        
        579666.00000000
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        13787953.37000000
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        Guangdong Investment Ltd
        N/A
        Guangdong Investment Ltd
        000000000
        
          
          
          
        
        12798000.00000000
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        13527896.03000000
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        Link REIT
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        Link REIT
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        Digital Telecommunications Inf
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        Digital Telecommunications Infrastructure Fund
        000000000
        
          
          
          
        
        35055000.00000000
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        13286296.14000000
        1.487345044477
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        Techtronic Industries Co Ltd
        549300HZW2SBE758OK89
        Techtronic Industries Co Ltd
        000000000
        
          
          
          
        
        1576000.00000000
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        16456833.70000000
        1.842273406641
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        EC
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        N
        
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        ST Engineering
        254900OEXGGWCR24DG90
        Singapore Technologies Engineering Ltd
        000000000
        
          
          
          
        
        4889725.00000000
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        14394455.73000000
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        TSMC
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co Ltd
        000000000
        
          
          
          
        
        3950187.00000000
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        63307089.56000000
        7.086962758106
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        N
        
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        Computer Age Management Servic
        33580012MDHMBHWN5Z06
        Computer Age Management Services Ltd
        000000000
        
          
          
          
        
        377708.00000000
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        10839195.91000000
        1.213402452646
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        N
        
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        LUYE PHARMA GROUP LTD
        5299009HZHEY886D5W65
        Luye Pharma Group Ltd
        000000000
        
          
          
        
        15770000.00000000
        PA
        USD
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        1.761766219154
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        N
        
        2
        
          2024-07-09
          Fixed
          1.50000000
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          N
          N
          N
          N
          
            
              Luye Pharma Group Ltd
              Luye Pharma Group Ltd
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Bank of the Philippine Islands
        549300UW4UH6XT2X8C50
        Bank of the Philippine Islands
        000000000
        
          
          
          
        
        7495594.00000000
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        11560858.20000000
        1.294189514706
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        2
        
          N
          N
          N
        
      
      
        HANSOH PHARMACEUTICAL
        254900Q6MR00EBXTPF42
        Hansoh Pharmaceutical Group Co Ltd
        000000000
        
          
          
        
        13654000.00000000
        PA
        USD
        12329562.00000000
        1.380242676216
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        KY
        
        N
        
        2
        
          2026-01-22
          None
          0.00000000
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          N
          N
          N
          N
          
            
              Hansoh Pharmaceutical Group Co
              Hansoh Pharmaceutical Group Co Ltd
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        NetEase Inc
        5299004AF4DSJDB0PA32
        NetEase Inc
        64110W102
        
          
          
        
        189700.00000000
        NS
        USD
        17710392.00000000
        1.982603992820
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        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Tata Consultancy Services Ltd
        335800ZJKU9GPQRE2U66
        Tata Consultancy Services Ltd
        000000000
        
          
          
          
        
        386051.00000000
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        16031502.15000000
        1.794659326201
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        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        MIDEA GROUP CO LTD
        3003003TRPHLHZD2IF61
        MIDEA GROUP CO LTD
        000000000
        
          
          
          
        
        1742930.00000000
        NS
        
        15779486.43000000
        1.766447224926
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        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        NARI TECHNOLOGY DEVELOPMENT CO
        N/A
        NARI TECHNOLOGY CO LTD
        000000000
        
          
          
          
        
        3641109.00000000
        NS
        
        14737394.05000000
        1.649789360240
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Topsports International Holdin
        N/A
        Topsports International Holdings Ltd
        000000000
        
          
          
          
        
        14911000.00000000
        NS
        
        13579676.19000000
        1.520187708747
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Rakyat Indonesia Persero
        254900HB6S4B12GBNP64
        Bank Rakyat Indonesia Persero Tbk PT
        000000000
        
          
          
          
        
        55682872.00000000
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        15550321.34000000
        1.740793155697
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        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        CK Hutchison Holdings Ltd
        254900Z8HM1VEPOQ2G79
        CK Hutchison Holdings Ltd
        000000000
        
          
          
          
        
        2044172.00000000
        NS
        
        13867664.88000000
        1.552426832911
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        WULIANGYE YIBIN CO LTD
        N/A
        WULIANGYE YIBIN CO LTD
        000000000
        
          
          
          
        
        522874.00000000
        NS
        
        15812741.12000000
        1.770169947787
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Macquarie Korea Infrastructure
        N/A
        Macquarie Korea Infrastructure Fund
        000000000
        
          
          
          
        
        2054184.00000000
        NS
        
        19774048.39000000
        2.213621657399
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        HKT Trust & HKT Ltd
        N/A
        HKT Trust & HKT Ltd
        000000000
        
          
          
          
        
        13191000.00000000
        NS
        
        17716083.89000000
        1.983241175997
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Tencent Holdings Ltd
        254900N4SLUMW4XUYY11
        Tencent Holdings Ltd
        000000000
        
          
          
          
        
        996500.00000000
        NS
        
        45106718.92000000
        5.049507714668
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Crompton Greaves Consumer Elec
        335800DIIEEWMH3UDH51
        Crompton Greaves Consumer Electricals Ltd
        000000000
        
          
          
          
        
        3057055.00000000
        NS
        
        13182150.88000000
        1.475686420077
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        JD.com Inc
        549300HVTWB0GJZ16V92
        JD.com Inc
        000000000
        
          
          
          
        
        857702.00000000
        NS
        
        27637766.26000000
        3.093931841808
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        ENN ECOLOGICAL HOLDINGS CO LTD
        300300KVDMGNQNP52Z98
        ENN ECOLOGICAL HOLDINGS CO LTD
        000000000
        
          
          
          
        
        5146377.00000000
        NS
        
        14316407.93000000
        1.602661732437
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-08-18
      Matthews International Funds
      Shai Malka
      Shai Malka
      Treasurer
    
  





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