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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 Asia Growth Fund
      S000001035
      549300EWEDKKPE9XFU02
      2022-12-31
      2022-06-30
      N
    
    
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      8744891.73
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        XPeng Inc
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        XPeng Inc
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        2390250.00000000
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        38088915.52000000
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        Avenue Supermarts Ltd
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        Avenue Supermarts Ltd
        000000000
        
          
          
          
        
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        Tencent Holdings Ltd
        254900N4SLUMW4XUYY11
        Tencent Holdings Ltd
        000000000
        
          
          
          
        
        380300.00000000
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        17214335.38000000
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        Hitachi Ltd
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        Hitachi Ltd
        000000000
        
          
          
          
        
        233100.00000000
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        OBIC Bus Consult
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        OBIC Business Consultants Co Ltd
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        518100.00000000
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        17865402.13000000
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        Jacobio Pharmaceuticals Group
        N/A
        Jacobio Pharmaceuticals Group Co Ltd
        000000000
        
          
          
          
        
        1023300.00000000
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        800549.55000000
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        SoftBank Group Corp
        5493003BZYYYCDIO0R13
        SoftBank Group Corp
        000000000
        
          
          
          
        
        398900.00000000
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        15460767.22000000
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        Tokyo Electron Ltd
        549300H5LSF8DP3RIJ34
        Tokyo Electron Ltd
        000000000
        
          
          
          
        
        26100.00000000
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        EC
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          N
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        Silergy Corp
        N/A
        Silergy Corp
        000000000
        
          
          
          
        
        304000.00000000
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        24581250.20000000
        2.678824422465
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        EC
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        2
        
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        JD.com Inc
        549300HVTWB0GJZ16V92
        JD.com Inc
        000000000
        
          
          
          
        
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        450639.22000000
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        BeiGene Ltd
        549300JFUK6FRD5MH739
        BeiGene Ltd
        07725L102
        
          
          
        
        162500.00000000
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        USD
        26300625.00000000
        2.866199074614
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        N
        
        1
        
          N
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        FSN E-Commerce Ventures Ltd
        335800X5BJYC18NHDQ91
        FSN E-Commerce Ventures Ltd
        000000000
        
          
          
          
        
        1309523.00000000
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        23454521.69000000
        2.556035393204
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        2
        
          N
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        Bank Rakyat Indonesia Persero
        254900HB6S4B12GBNP64
        Bank Rakyat Indonesia Persero Tbk PT
        000000000
        
          
          
          
        
        145246700.00000000
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        40562434.70000000
        4.420427757942
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        EC
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        N
        
        2
        
          N
          N
          N
        
      
      
        Toyota Motor Corp
        5493006W3QUS5LMH6R84
        Toyota Motor Corp
        000000000
        
          
          
          
        
        2083100.00000000
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        32140786.90000000
        3.502650361736
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        EC
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        N
        
        2
        
          N
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          N
        
      
      
        HDFC Bank Ltd
        335800ZQ6I4E2JXENC50
        HDFC Bank Ltd
        000000000
        
          
          
          
        
        2237334.00000000
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        38323544.29000000
        4.176437144742
        Long
        EC
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        N
        
        2
        
          N
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          N
        
      
      
        Innovent Biologics Inc
        25490058ONL9SCIE1R22
        Innovent Biologics Inc
        000000000
        
          
          
          
        
        5835500.00000000
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        26108390.51000000
        2.845249674463
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        EC
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        2
        
          N
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        InnoCare Pharma Ltd
        3003001NYJPPWIEOJT79
        InnoCare Pharma Ltd
        000000000
        
          
          
          
        
        13446000.00000000
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        23092420.31000000
        2.516574177348
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        N
        
        2
        
          N
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        Atlassian Corp PLC
        549300AGBII4MWBVJY22
        Atlassian Corp PLC
        000000000
        
          
          
          
        
        75000.00000000
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        USD
        14055000.00000000
        1.531690900642
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        EC
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        N
        
        1
        
          N
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        Mayora Indah Tbk PT
        529900RM3VNQRMDJ7M38
        Mayora Indah Tbk PT
        000000000
        
          
          
          
        
        28901100.00000000
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        4054592.99000000
        0.441862909184
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        EC
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        1
        
          N
          N
          N
        
      
      
        Sea Ltd
        529900OM6JLLW44YKI15
        Sea Ltd
        81141R100
        
          
          
        
        140200.00000000
        NS
        USD
        9373772.00000000
        1.021538333482
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Adagene Inc
        875500IY38EWGFPSEV72
        Adagene Inc
        005329107
        
          
          
        
        364955.00000000
        NS
        USD
        733559.55000000
        0.079942119374
        Long
        EC
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        N
        
        1
        
          N
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          N
        
      
      
        Remegen Co Ltd
        300300M9HCX4TFAD4I10
        Remegen Co Ltd
        000000000
        
          
          
          
        
        1990000.00000000
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        11139179.45000000
        1.213929548501
        Long
        EC
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        2
        
          N
          N
          N
        
      
      
        Medlive Technology Co Ltd
        N/A
        Medlive Technology Co Ltd
        000000000
        
          
          
          
        
        6873500.00000000
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        10142964.00000000
        1.105363618949
        Long
        EC
        CORP
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        N
        
        2
        
          N
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        Terumo Corp
        353800JX1R4582QVK932
        Terumo Corp
        000000000
        
          
          
          
        
        643600.00000000
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        19469577.30000000
        2.121762674476
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Schrodinger Inc/United States
        N/A
        Schrodinger Inc/United States
        80810D103
        
          
          
        
        203700.00000000
        NS
        USD
        5379717.00000000
        0.586272755384
        Long
        EC
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        N
        
        1
        
          N
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        Bajaj Finance Ltd
        335800YTEXC3DO4Z6F68
        Bajaj Finance Ltd
        000000000
        
          
          
          
        
        372236.00000000
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        25612504.68000000
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        Xero Ltd
        254900UG5D8YST164N14
        Xero Ltd
        000000000
        
          
          
          
        
        184469.00000000
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        9839695.37000000
        1.072313899916
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        CORP
        NZ
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        2
        
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        Dabur India Ltd
        335800MJPUA2E1FSFL38
        Dabur India Ltd
        000000000
        
          
          
          
        
        5549055.00000000
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        34908859.74000000
        3.804310410213
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        Bilibili Inc
        5493008V60M52L3PIS45
        Bilibili Inc
        000000000
        
          
          
          
        
        632900.00000000
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        16225132.58000000
        1.768188398043
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        Vietnam Dairy Products JSC
        N/A
        Vietnam Dairy Products JSC
        000000000
        
          
          
          
        
        3739910.00000000
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        11611018.60000000
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        HEALIOS KK
        3538005FFIDTDLUZOE53
        HEALIOS KK
        000000000
        
          
          
          
        
        174300.00000000
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        Reliance Industries Ltd
        5493003UOETFYRONLG31
        Reliance Industries Ltd
        000000000
        
          
          
          
        
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        29557228.66000000
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        Keyence Corp
        529900M7PQBS7A89DZ11
        Keyence Corp
        000000000
        
          
          
          
        
        55500.00000000
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        19033071.51000000
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        EC
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        N
        
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          N
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        TSMC
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co Ltd
        874039100
        
          
          
        
        105400.00000000
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        SHENZHOU INTL
        529900B4W41TCUKJFM73
        Shenzhou International Group Holdings Ltd
        000000000
        
          
          
          
        
        750500.00000000
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        9160310.64000000
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        EC
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        N
        
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          N
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        TIGERMED
        300300CP4N8WDF6DOO67
        Hangzhou Tigermed Consulting Co Ltd
        000000000
        
          
          
          
        
        1572100.00000000
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        18232435.56000000
        1.986940992088
        Long
        EC
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        N
        
        2
        
          N
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        Shimano Inc
        529900L32YT3P9DECR10
        Shimano Inc
        000000000
        
          
          
          
        
        97500.00000000
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        16424544.30000000
        1.789919960975
        Long
        EC
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        N
        
        2
        
          N
          N
          N
        
      
      
        SHENZHEN INOVANCE TECHNOLOGY CO LTD
        N/A
        SHENZHEN INOVANCE TECHNOLOGY CO LTD
        000000000
        
          
          
          
        
        3599012.00000000
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        35515405.66000000
        3.870410792034
        Long
        EC
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        N
        
        2
        
          N
          N
          N
        
      
      
        Crompton Greaves Consumer Elec
        335800DIIEEWMH3UDH51
        Crompton Greaves Consumer Electricals Ltd
        000000000
        
          
          
          
        
        551508.00000000
        NS
        
        2378125.90000000
        0.259164269058
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhaoke Ophthalmology Ltd
        N/A
        Zhaoke Ophthalmology Ltd
        000000000
        
          
          
          
        
        5683633.00000000
        NS
        
        2900609.96000000
        0.316103726933
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sony Group Corp
        529900R5WX9N2OI2N910
        Sony Group Corp
        000000000
        
          
          
          
        
        426100.00000000
        NS
        
        34751343.51000000
        3.787144549225
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        CyberAgent Inc
        3538006T5KZABPGS8Q08
        CyberAgent Inc
        000000000
        
          
          
          
        
        2001900.00000000
        NS
        
        20056121.69000000
        2.185683322287
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Elevator Service Holding
        N/A
        Japan Elevator Service Holdings Co Ltd
        000000000
        
          
          
          
        
        1194100.00000000
        NS
        
        12489927.92000000
        1.361131906420
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CSL Ltd
        529900ECSECK5ZDQTE14
        CSL Ltd
        000000000
        
          
          
          
        
        206045.00000000
        NS
        
        38257371.48000000
        4.169225740192
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Dr Lal PathLabs Ltd
        984500E8E9CY102B9718
        Dr Lal PathLabs Ltd
        000000000
        
          
          
          
        
        176411.00000000
        NS
        
        4842609.67000000
        0.527739677474
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd
        5493001NTNQJDH60PM02
        Alibaba Group Holding Ltd
        000000000
        
          
          
          
        
        1399700.00000000
        NS
        
        19967270.98000000
        2.176000517305
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Huazhu Group Ltd
        549300Y5ML31FVN83730
        Huazhu Group Ltd
        000000000
        
          
          
          
        
        1705800.00000000
        NS
        
        6623633.05000000
        0.721832690990
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Legend Biotech Corp
        254900EIUFZTW136H859
        Legend Biotech Corp
        52490G102
        
          
          
        
        373038.00000000
        NS
        USD
        20517090.00000000
        2.235918894390
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kindstar Globalgene Technology
        N/A
        Kindstar Globalgene Technology Inc
        000000000
        
          
          
          
        
        7212500.00000000
        NS
        
        1992599.73000000
        0.217150257919
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Shin-Etsu Chemical Co Ltd
        353800PX8Q64N86H5W41
        Shin-Etsu Chemical Co Ltd
        000000000
        
          
          
          
        
        142300.00000000
        NS
        
        15996081.94000000
        1.743226834110
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiichi Sankyo Co Ltd
        353800XGIU2IHQGC9504
        Daiichi Sankyo Co Ltd
        000000000
        
          
          
          
        
        1096600.00000000
        NS
        
        27889266.14000000
        3.039326586426
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        JD Health International Inc
        254900OM3MAXYK8PCC84
        JD Health International Inc
        000000000
        
          
          
          
        
        1093400.00000000
        NS
        
        8655266.92000000
        0.943236825613
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        GMO Payment Gateway Inc
        353800Q6U21E2PM83F86
        GMO Payment Gateway Inc
        000000000
        
          
          
          
        
        373500.00000000
        NS
        
        26604772.93000000
        2.899344618323
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-08-18
      Matthews International Funds
      Shai Malka
      Shai Malka
      Treasurer
    
  





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