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Form NPORT-P MATTHEWS INTERNATIONAL For: Jun 30

August 19, 2022 1:12 PM EDT

  
    NPORT-P
    false
    
      
      
        
          0000923184
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        C000154926
        C000154925
      
      
    
  
  
    
      Matthews International Funds
      811-08510
      0000923184
      5493007IYPQKGSDVTS49
      Four Embarcadero Center
      Suite 550
      San Francisco
      
      94111
      415-788-7553
      Matthews Asia ESG Fund
      S000049136
      549300RDLJEE472SGE10
      2022-12-31
      2022-06-30
      N
    
    
      129016837.27
      601925.93
      128414911.34
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      0.00000000
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      0.00000000
      0.00000000
      0.00000000
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      0.00000000
      0.00000000
      0.00000000
      0.00000000
      5310.17000000
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        Minda Industries Ltd
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        Minda Industries Ltd
        000000000
        
          
          
          
        
        68078.00000000
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        799010.21000000
        0.622209836585
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Medlive Technology Co Ltd
        N/A
        Medlive Technology Co Ltd
        000000000
        
          
          
          
        
        1151000.00000000
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        1698487.17000000
        1.322655719866
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
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          N
        
      
      
        Flat Glass Group Co Ltd
        300300BEL4RMXBKEA373
        Flat Glass Group Co Ltd
        000000000
        
          
          
          
        
        369000.00000000
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        1299009.27000000
        1.011571986808
        Long
        EC
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        2
        
          N
          N
          N
        
      
      
        Innovent Biologics Inc
        25490058ONL9SCIE1R22
        Innovent Biologics Inc
        000000000
        
          
          
          
        
        378500.00000000
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        1693432.58000000
        1.318719580404
        Long
        EC
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        CN
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        2
        
          N
          N
          N
        
      
      
        Nam Long Investment Corp
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        Nam Long Investment Corp
        000000000
        
          
          
          
        
        778139.00000000
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        1200215.39000000
        0.934638647082
        Long
        EC
        CORP
        VN
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        2
        
          N
          N
          N
        
      
      
        Sporton International Inc
        N/A
        Sporton International Inc
        000000000
        
          
          
          
        
        161448.00000000
        NS
        
        950950.81000000
        0.740529896471
        Long
        EC
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        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung SDI Co Ltd
        9884002AESDO4YW87G32
        Samsung SDI Co Ltd
        000000000
        
          
          
          
        
        370.00000000
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        152582.49000000
        0.118819916166
        Long
        EC
        CORP
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        N
        
        2
        
          N
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          N
        
      
      
        Airtac International Group
        N/A
        Airtac International Group
        000000000
        
          
          
          
        
        85000.00000000
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        2837117.58000000
        2.209336556319
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        EC
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        2
        
          N
          N
          N
        
      
      
        Meituan
        21380033K525E5JLIA77
        Meituan
        000000000
        
          
          
          
        
        153600.00000000
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        3832978.81000000
        2.984839353937
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        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Wuxi Biologics Cayman Inc
        5493001TD2TH6VDTJU11
        Wuxi Biologics Cayman Inc
        000000000
        
          
          
          
        
        84500.00000000
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        782928.22000000
        0.609686376628
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        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Phoenix Mills Ltd/The
        33580037PCXCE5PNQU51
        Phoenix Mills Ltd/The
        000000000
        
          
          
          
        
        331115.00000000
        NS
        
        4978699.40000000
        3.877041496230
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Morimatsu International Holdin
        254900S979D8JU8HAB24
        Morimatsu International Holdings Co Ltd
        000000000
        
          
          
          
        
        661000.00000000
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        624698.91000000
        0.486469136240
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        DGB Financial Group Inc
        N/A
        DGB Financial Group Inc
        000000000
        
          
          
          
        
        113758.00000000
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        667871.77000000
        0.520088954647
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Ginlong Technologies Co Ltd
        N/A
        Ginlong Technologies Co Ltd
        000000000
        
          
          
          
        
        154600.00000000
        NS
        
        4941816.89000000
        3.848320135436
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        JD Health International Inc
        254900OM3MAXYK8PCC84
        JD Health International Inc
        000000000
        
          
          
          
        
        819100.00000000
        NS
        
        6483930.07000000
        5.049203400400
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        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        CTI
        N/A
        Centre Testing International Group Co Ltd
        000000000
        
          
          
          
        
        448400.00000000
        NS
        
        1557857.67000000
        1.213143904974
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Shriram City Union Finance Ltd
        335800FBXGCGMOP89292
        Shriram City Union Finance Ltd
        000000000
        
          
          
          
        
        332554.00000000
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        6999304.42000000
        5.450538685081
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Conch Environment Protec
        N/A
        China Conch Environment Protection Holdings Ltd
        000000000
        
          
          
          
        
        733500.00000000
        NS
        
        510387.67000000
        0.397452028486
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        CSPC Pharmaceutical Group Ltd
        529900M3XQCW234H8O91
        CSPC Pharmaceutical Group Ltd
        000000000
        
          
          
          
        
        1054960.00000000
        NS
        
        1054458.66000000
        0.821134126089
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Link REIT
        529900XUE70U36QX5M62
        Link REIT
        000000000
        
          
          
          
        
        13400.00000000
        NS
        
        109496.34000000
        0.085267621070
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        LG Energy Solution Ltd
        N/A
        LG Energy Solution Ltd
        000000000
        
          
          
          
        
        1476.00000000
        NS
        
        425734.00000000
        0.331530034602
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Indus Towers Ltd
        335800L6DI4VHODGDK41
        Indus Towers Ltd
        000000000
        
          
          
          
        
        875637.00000000
        NS
        
        2327537.03000000
        1.812513052972
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Marico Ltd
        3358003SFDQFGJPC5O84
        Marico Ltd
        000000000
        
          
          
          
        
        263146.00000000
        NS
        
        1595899.08000000
        1.242767731057
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        BNK Financial Group Inc
        N/A
        BNK Financial Group Inc
        000000000
        
          
          
          
        
        132258.00000000
        NS
        
        686175.49000000
        0.534342532996
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        M31 Technology Corp
        N/A
        M31 Technology Corp
        000000000
        
          
          
          
        
        135000.00000000
        NS
        
        1071193.61000000
        0.834166062821
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Solus Advanced Materials Co Lt
        9884002P7C55T9XN1796
        Solus Advanced Materials Co Ltd
        000000000
        
          
          
          
        
        48107.00000000
        NS
        
        1684727.22000000
        1.311940492283
        Long
        EC
        CORP
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        N
        
        2
        
          N
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        Xinyi Glass Holdings Ltd
        52990082YXVVZFK1QJ17
        Xinyi Glass Holdings Ltd
        000000000
        
          
          
          
        
        780000.00000000
        NS
        
        1881958.25000000
        1.465529376893
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Poya International Co Ltd
        N/A
        Poya International Co Ltd
        000000000
        
          
          
          
        
        111760.00000000
        NS
        
        1189635.84000000
        0.926400078920
        Long
        EC
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        N
        
        2
        
          N
          N
          N
        
      
      
        Koa Corp
        N/A
        Koa Corp
        000000000
        
          
          
          
        
        5000.00000000
        NS
        
        59606.83000000
        0.046417374258
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
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        Mahindra & Mahindra Ltd
        3358003B573EV4KB4Z02
        Mahindra & Mahindra Ltd
        000000000
        
          
          
          
        
        217026.00000000
        NS
        
        3018389.30000000
        2.350497515049
        Long
        EC
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        N
        
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          N
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        Andes Technology Corp
        549300HYC94K4ELRHM60
        Andes Technology Corp
        000000000
        
          
          
          
        
        212000.00000000
        NS
        
        1800818.21000000
        1.402343537217
        Long
        EC
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        N
        
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        BTN
        2549009BLYOGL9ZLAW17
        Bank Tabungan Negara Persero Tbk PT
        000000000
        
          
          
          
        
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        1907764.63000000
        1.485625469887
        Long
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          N
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          N
        
      
      
        CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
        300300KINDY1K0E9I032
        CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
        000000000
        
          
          
        
        53100.00000000
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        4255082.71000000
        3.313542536142
        Long
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        N
        
        2
        
          N
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        Lemon Tree Hotels Ltd
        335800QFBWIUBBCRJN72
        Lemon Tree Hotels Ltd
        000000000
        
          
          
          
        
        4019898.00000000
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        3127551.14000000
        2.435504652352
        Long
        EC
        CORP
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        N
        
        2
        
          N
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        OPT Machine Vision Tech Co Ltd
        N/A
        OPT Machine Vision Tech Co Ltd
        000000000
        
          
          
        
        32894.00000000
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        1270994.25000000
        0.989755968942
        Long
        EC
        CORP
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        N
        
        2
        
          N
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          N
        
      
      
        CONCH VENTURE
        N/A
        China Conch Venture Holdings Ltd
        000000000
        
          
          
          
        
        790000.00000000
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        1723124.83000000
        1.341841700484
        Long
        EC
        CORP
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        N
        
        2
        
          N
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        NBCC India Ltd
        3358007GX3F7PDUPVI11
        NBCC India Ltd
        000000000
        
          
          
          
        
        2251753.00000000
        NS
        
        813246.50000000
        0.633296002398
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Legend Biotech Corp
        254900EIUFZTW136H859
        Legend Biotech Corp
        52490G102
        
          
          
        
        154188.00000000
        NS
        USD
        8480340.00000000
        6.603859249294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Micron Technology Inc
        B3DXGBC8GAIYWI2Z0172
        Micron Technology Inc
        595112103
        
          
          
        
        43500.00000000
        NS
        USD
        2404680.00000000
        1.872586271257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Summarecon Agung Tbk PT
        529900NX0EYVOH3TJZ08
        Summarecon Agung Tbk PT
        000000000
        
          
          
          
        
        56797291.00000000
        NS
        
        2178716.67000000
        1.696622804365
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Full Truck Alliance Co Ltd
        N/A
        Full Truck Alliance Co Ltd
        35969L108
        
          
          
        
        1036963.00000000
        NS
        USD
        9394884.78000000
        7.316038832223
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Zhejiang HangKe Technology Inc
        N/A
        Zhejiang HangKe Technology Inc Co
        000000000
        
          
          
          
        
        86357.00000000
        NS
        
        906990.58000000
        0.706296932759
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Ecopro BM Co Ltd
        N/A
        Ecopro BM Co Ltd
        000000000
        
          
          
          
        
        51493.00000000
        NS
        
        4537744.81000000
        3.533658796045
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        MTR Corp Ltd
        254900IH4U9NHH9AQM97
        MTR Corp Ltd
        000000000
        
          
          
          
        
        248000.00000000
        NS
        
        1300198.60000000
        1.012498148721
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        HKEX
        213800YTVSXYQN17BW16
        Hong Kong Exchanges & Clearing Ltd
        000000000
        
          
          
          
        
        166900.00000000
        NS
        
        8254251.01000000
        6.427797927723
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Formosa Sumco Technology Corp
        N/A
        Formosa Sumco Technology Corp
        000000000
        
          
          
          
        
        121000.00000000
        NS
        
        721340.81000000
        0.561726673696
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        GrameenPhone Ltd
        N/A
        GrameenPhone Ltd
        000000000
        
          
          
          
        
        266417.00000000
        NS
        
        838226.69000000
        0.652748719952
        Long
        EC
        CORP
        BD
        N
        
        1
        
          N
          N
          N
        
      
      
        Bandhan Bank Ltd
        335800Q13QAC32IOCH33
        Bandhan Bank Ltd
        000000000
        
          
          
          
        
        1832048.00000000
        NS
        
        6146974.40000000
        4.786807338693
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        SATS Ltd
        529900SEP1R0K8049D51
        SATS Ltd
        000000000
        
          
          
          
        
        170700.00000000
        NS
        
        478930.53000000
        0.372955543092
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        TSMC
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co Ltd
        000000000
        
          
          
          
        
        7000.00000000
        NS
        
        112184.47000000
        0.087360937160
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        BRAC Bank Ltd
        254900EHCK80ARTPIK21
        BRAC Bank Ltd
        000000000
        
          
          
          
        
        3402700.00000000
        NS
        
        1510693.23000000
        1.176415740380
        Long
        EC
        CORP
        BD
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung SDI Co Ltd
        9884002AESDO4YW87G32
        Samsung SDI Co Ltd
        000000000
        
          
          
          
        
        30431.00000000
        NS
        
        6358979.95000000
        4.951901522684
        Long
        EP
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        TIGERMED
        300300CP4N8WDF6DOO67
        HANGZHOU TIGERMED CONSULTING CO LTD
        000000000
        
          
          
          
        
        53976.00000000
        NS
        
        925275.17000000
        0.720535614084
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-08-18
      Matthews International Funds
      Shai Malka
      Shai Malka
      Treasurer
    
  





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