KT&G Corp

NPORT-P false 0000923184 XXXXXXXX S000001031 C000093223 C000002788 Matthews International Funds 811-08510 0000923184 5493007IYPQKGSDVTS49 Four Embarcadero Center Suite 550 San Francisco 94111 415-788-7553 Matthews Korea Fund S000001031 549300J3JC0U2LMBV296 2020-12-31 2020-03-31 N 93855450.29 1542477.79 92312972.50 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2807689.68000000 N KT&G Corp 988400ZJV6ISYBLQX875 KT&G Corp 000000000 35614.00000000 NS 2180548.44000000 2.362125691489 Long EC CORP KR N 2 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 Shinhan Financial Group Co Ltd 000000000 110565.00000000 NS 2586581.90000000 2.801970113138 Long EC CORP KR N 2 N N N Interojo Co Ltd N/A Interojo Co Ltd 000000000 1918.00000000 NS 34372.46000000 0.037234701764 Long EC CORP KR N 2 N N N Yuhan Corp N/A Yuhan Corp 000000000 13266.00000000 NS 2482236.14000000 2.688935338963 Long EC CORP KR N 2 N N N LOTTE Reit Co Ltd N/A LOTTE Reit Co Ltd 000000000 317568.00000000 NS 1316501.15000000 1.426128001673 Long EC CORP KR N 2 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 Samsung SDI Co Ltd 000000000 10716.00000000 NS 2086302.70000000 2.260031979795 Long EC CORP KR N 2 N N N Lock&Lock Co Ltd N/A Lock&Lock Co Ltd 000000000 195334.00000000 NS 1447462.32000000 1.567994487448 Long EC CORP KR N 2 N N N Kia Motors Corp 988400V8MJK9N7OI5X76 Kia Motors Corp 000000000 64400.00000000 NS 1355550.56000000 1.468429109462 Long EC CORP KR N 2 N N N DongKook Pharmaceutical Co Ltd N/A DongKook Pharmaceutical Co Ltd 000000000 20021.00000000 NS 1270110.32000000 1.375874143799 Long EC CORP KR N 2 N N N S-Oil Corp 988400QTUXYDN8W3MZ32 S-Oil Corp 000000000 40100.00000000 NS 1046784.66000000 1.133951850591 Long EP CORP KR N 2 N N N Koh Young Technology Inc N/A Koh Young Technology Inc 000000000 26982.00000000 NS 1709300.20000000 1.851635965898 Long EC CORP KR N 2 N N N AfreecaTV Co Ltd N/A AfreecaTV Co Ltd 000000000 35125.00000000 NS 1500081.34000000 1.624995165224 Long EC CORP KR N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 000000000 165299.00000000 NS 6427076.15000000 6.962267572956 Long EC CORP KR N 2 N N N LEENO Industrial Inc N/A LEENO Industrial Inc 000000000 29543.00000000 NS 1802383.94000000 1.952470916262 Long EC CORP KR N 2 N N N LG Household & Health Care Ltd N/A LG Household & Health Care Ltd 000000000 8754.00000000 NS 4563816.34000000 4.943851569723 Long EP CORP KR N 2 N N N Orion Corp/Republic of Korea N/A Orion Corp/Republic of Korea 000000000 59138.00000000 NS 5587333.00000000 6.052597862126 Long EC CORP KR N 2 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 Hyundai Motor Co 000000000 59873.00000000 NS 2511071.19000000 2.720171523021 Long EP CORP KR N 2 N N N Hugel Inc N/A Hugel Inc 000000000 6887.00000000 NS 1896832.66000000 2.054784510378 Long EC CORP KR N 2 N N N LG Chem Ltd 988400IES4EIG7O06940 LG Chem Ltd 000000000 16613.00000000 NS 1997804.39000000 2.164164294460 Long EP CORP KR N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 000000000 452443.00000000 NS 14744048.69000000 15.97180579360 Long EP CORP KR N 2 N N N NCSoft Corp N/A NCSoft Corp 000000000 2582.00000000 NS 1378025.81000000 1.492775904274 Long EC CORP KR N 2 N N N SK Hynix Inc 988400XAIK6XISWQV045 SK Hynix Inc 000000000 76482.00000000 NS 5170493.11000000 5.601047144267 Long EC CORP KR N 2 N N N BGF retail Co Ltd N/A BGF retail Co Ltd 000000000 16054.00000000 NS 1738936.92000000 1.883740576114 Long EC CORP KR N 2 N N N Kakao Corp 988400FTKUBQXKVZP434 Kakao Corp 000000000 32050.00000000 NS 4053785.02000000 4.391349244007 Long EC CORP KR N 2 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 Hyundai Motor Co 000000000 23756.00000000 NS 1099520.77000000 1.191079368612 Long EP CORP KR N 2 N N N Hanon Systems 5493004WIDNO4WOEYG91 Hanon Systems 000000000 137870.00000000 NS 1001196.95000000 1.084567989618 Long EC CORP KR N 2 N N N KIWOOM Securities Co Ltd 988400O27CNGJA2QWJ18 KIWOOM Securities Co Ltd 000000000 25057.00000000 NS 1425958.50000000 1.544700014941 Long EC CORP KR N 2 N N N Amorepacific Corp N/A Amorepacific Corp 000000000 19528.00000000 NS 943043.40000000 1.021571913958 Long EP CORP KR N 2 N N N SFA Engineering Corp N/A SFA Engineering Corp 000000000 39632.00000000 NS 1001577.35000000 1.084980066046 Long EC CORP KR N 2 N N N Hyundai Mobis Co Ltd 988400HJA9E0ZVDHRS65 Hyundai Mobis Co Ltd 000000000 30841.00000000 NS 4266170.79000000 4.621420667609 Long EC CORP KR N 2 N N N Maeil Dairies Co Ltd 988400Q3WG3B93I21326 Maeil Dairies Co Ltd 000000000 20399.00000000 NS 1146323.75000000 1.241779696780 Long EC CORP KR N 2 N N N Shinyoung Securities Co Ltd 988400QC6B9Y6NV55763 Shinyoung Securities Co Ltd 000000000 65823.00000000 NS 2479014.13000000 2.685445027783 Long EC CORP KR N 2 N N N NAVER Corp N/A NAVER Corp 000000000 26089.00000000 NS 3627268.89000000 3.929316532408 Long EC CORP KR N 2 N N N 2020-05-22 Matthews International Funds Shai Malka Shai Malka Treasurer XXXX