NPORT-P false 0000923184 XXXXXXXX S000001030 C000002786 C000093222 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 2020-12-31 2020-06-30 N 1254149427.70 2243330.38 1251906097.32 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 42545431.38000000 N TSMC 549300KB6NK5SBD14S87 000000000 5754187.00000000 NS 61451956.94000000 4.908671430832 Long EC CORP TW N 2 N N N INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD 3003002Q2A863JPQFH06 000000000 4376775.00000000 NS 19335195.66000000 1.544460539124 Long EC CORP CN N 2 N N N Link REIT 529900XUE70U36QX5M62 000000000 1827400.00000000 NS 15003258.39000000 1.198433206940 Long EC CORP HK N 2 N N N ZHEJIANG SUPOR COOKWARE CO LTD N/A 000000000 1809028.00000000 NS 18229917.22000000 1.456172891802 Long EC CORP CN N 2 N N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 000000000 628279.00000000 NS 17294966.90000000 1.381490747351 Long EC CORP IN N 2 N N N Ascendas Real Estate Investmen 549300ILIBAEMQZK3L20 000000000 10266184.00000000 NS 23554858.98000000 1.881519630779 Long EC CORP SG N 2 N N N BOSIDENG INTERNATIONAL 254900G7F1RDM4B3S169 000000000 24700000.00000000 PA USD 20871500.00000000 1.667177757555 Long DBT CORP KY N 2 2024-12-17 Fixed 1.00000000 N N N N N BOSIDENG USD XXXX N N N Digital Telecommunications Inf N/A 000000000 25577000.00000000 NS 12539898.93000000 1.001664498387 Long EC CORP TH N 2 N N N Advantech Co Ltd 2549002OSTKE9HB9IY03 000000000 2302000.00000000 NS 23166740.49000000 1.850517426154 Long EC CORP TW N 2 N N N LEPU MEDICAL TECHNOLOGY-A 3003007FXUYE3WNDDO39 000000000 2661573.00000000 NS 13758147.82000000 1.098976021400 Long EC CORP CN N 2 N N N HKT Trust & HKT Ltd N/A 000000000 13284000.00000000 NS 19493852.22000000 1.557133738842 Long EC CORP HK N 2 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 000000000 2810172.00000000 NS 16852024.08000000 1.346109274176 Long EC CORP HK N 2 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 000000000 197166.00000000 NS 16363176.53000000 1.307061014003 Long EC CORP AU N 2 N N N SingTel 2549003XJKIQO8YDYD89 000000000 10515700.00000000 NS 18706355.79000000 1.494229945045 Long EC CORP SG N 2 N N N JIANGSU YANGHE BREWERY JOINT-STOCK CO LTD N/A 000000000 1513444.00000000 NS 22600173.32000000 1.805261062980 Long EC CORP CN N 2 N N N Housing Development Finance Co 335800OX2H9AP7NHLT64 000000000 979513.00000000 NS 22775756.04000000 1.819286293816 Long EC CORP IN N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 121618.00000000 NS 19150657.46000000 1.529719960706 Long EC CORP FR N 2 N N N Venture Corp Ltd 254900B1NLZC3J1MAE72 000000000 1614300.00000000 NS 18865846.62000000 1.506969784745 Long EC CORP SG N 2 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 000000000 2540172.00000000 NS 16449105.09000000 1.313924832318 Long EC CORP HK N 2 N N N SHANGHAI INTERNATIONAL AIRPORT CO LTD N/A 000000000 1834462.00000000 NS 18740098.32000000 1.496925237453 Long EC CORP CN N 2 N N N Macquarie Korea Infrastructure N/A 000000000 2708261.00000000 NS 25750987.35000000 2.056942402080 Long EC CORP KR N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 1125099.00000000 NS 16953010.25000000 1.354175867206 Long EC CORP GB N 2 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 449300.00000000 NS USD 21597851.00000000 1.725197364741 Long EC CORP CN N 1 N N N Bank of the Philippine Islands 549300UW4UH6XT2X8C50 000000000 12247404.00000000 NS 17746489.63000000 1.417557568254 Long EC CORP PH N 2 N N N ITC Ltd 335800WLOU3OFWFTMP43 000000000 6217860.00000000 NS 16055087.81000000 1.282451442993 Long EC CORP IN N 2 N N N Vietnam Dairy Products JSC N/A 000000000 3596093.00000000 NS 17578657.75000000 1.404151460531 Long EC CORP VN N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 2632000.00000000 NS 26042470.62000000 2.080225559708 Long EC CORP HK N 2 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 000000000 289300.00000000 NS USD 12095875.14000000 0.966196679279 Long EC CORP HK N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 1193000.00000000 NS 17431958.31000000 1.392433373982 Long EC CORP SG N 2 N N N Ace Hardware Indonesia Tbk PT 529900WER46RYFNZER60 000000000 167711400.00000000 NS 17760287.08000000 1.418659683663 Long EC CORP ID N 2 N N N CN YANGTZE PWR INTL BVI1 3003008VX8JFJXA6QP74 000000000 7295600.00000000 NS 19598898.64000000 1.565524657317 Long EC CORP CN N 2 N N N Taiwan Secom Co Ltd N/A 000000000 7112000.00000000 NS 21049989.83000000 1.681435203092 Long EC CORP TW N 2 N N N HARVEST INTERNATIONAL CO 3003001PWG6NNL32U760 000000000 111000000.00000000 PA 14658089.71000000 1.170861755636 Long DBT CORP KY N 2 2022-11-21 None 0.00000000 N N N N N Haier Electronics Group Co Ltd HKD XXXX N N N KDDI Corp 5299003FU7V4I45FU310 000000000 624900.00000000 NS 18645232.58000000 1.489347533326 Long EC CORP JP N 2 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 70600.00000000 NS USD 22282066.00000000 1.779851224281 Long EC CORP US N 1 N N N Bank Rakyat Indonesia Persero 254900HB6S4B12GBNP64 000000000 78744300.00000000 NS 16807429.61000000 1.342547148382 Long EC CORP ID N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 823968.00000000 NS 36475112.51000000 2.913566168268 Long EC CORP KR N 2 N N N BOC Hong Kong Holdings Ltd N/A 000000000 4545000.00000000 NS 14552610.90000000 1.162436298629 Long EC CORP HK N 2 N N N Jiangsu Expressway Co Ltd 529900UWWTWZ6AKLYD43 000000000 16770000.00000000 NS 19710179.88000000 1.574413601962 Long EC CORP CN N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 4998400.00000000 NS 46773053.12000000 3.736147081648 Long EC CORP HK N 2 N N N Sanofi India Ltd 335800VFWLEY5V6PYH80 000000000 165908.00000000 NS 17307444.86000000 1.382487464279 Long EC CORP IN N 2 N N N Hanon Systems 5493004WIDNO4WOEYG91 000000000 2016529.00000000 NS 15282684.24000000 1.220753239617 Long EC CORP KR N 2 N N N Guangdong Investment Ltd N/A 000000000 9648000.00000000 NS 16641726.34000000 1.329311070185 Long EC CORP HK N 2 N N N Embassy Office Parks REIT N/A 000000000 1644000.00000000 NS 7481180.70000000 0.597583214588 Long EC CORP IN N 2 N N N Minth Group Ltd 254900B2AH0G13K9G204 000000000 5196000.00000000 NS 14915133.25000000 1.191393929778 Long EC CORP CN N 2 N N N NetEase Inc 5299004AF4DSJDB0PA32 64110W102 53200.00000000 NS USD 22843016.00000000 1.824658898051 Long EC CORP CN N 1 N N N Ascendas India Trust N/A 000000000 8946700.00000000 NS 8675461.43000000 0.692980204231 Long EC CORP SG N 2 N N N LUYE PHARMA GROUP LTD 5299009HZHEY886D5W65 000000000 14101000.00000000 PA USD 13436137.85000000 1.073254446061 Long DBT CORP BM N 2 2024-07-09 Fixed 1.50000000 N N N N N Luye Pharma Group Ltd USD XXXX N N N Coway Co Ltd N/A 000000000 330466.00000000 NS 19978152.92000000 1.595818804842 Long EC CORP KR N 2 N N N ANLLIAN CAPITAL LTD 529900WNC73E6N8L3G81 000000000 14800000.00000000 PA 15439375.03000000 1.233269417175 Long DBT CORP VG N 2 2025-02-05 None 0.00000000 N N N N N ANTA Sports Products Ltd EUR XXXX N N N China Mobile Ltd 529900U2JJ7GK68NI589 16941M109 334100.00000000 NS USD 11239124.00000000 0.897760944216 Long EC CORP HK N 1 N N N CHINA EDUCATION GROUP 549300A81YHS5D5PYD04 000000000 111000000.00000000 PA 15218773.26000000 1.215648145861 Long DBT CORP KY N 2 2024-03-28 Fixed 2.00000000 N N N N N China Education Group Holdings HKD XXXX N N N MIDEA GROUP CO LTD 3003003TRPHLHZD2IF61 000000000 2372079.00000000 NS 20119417.41000000 1.607102757392 Long EC CORP CN N 2 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 000000000 1726200.00000000 NS 16953427.25000000 1.354209176414 Long EC CORP HK N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 1014400.00000000 NS 65000634.99000000 5.192133429907 Long EC CORP CN N 2 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 000000000 46973.00000000 NS 20738257.10000000 1.656534555139 Long EC CORP FR N 2 N N N ST Engineering 254900OEXGGWCR24DG90 000000000 8765425.00000000 NS 20920854.22000000 1.671120083589 Long EC CORP SG N 2 N N N JP MORGAN CHASE BANK NA 7H6GLXDRUGQFU57RNE97 48128DAC1 1539000.00000000 PA USD 1623645.00000000 0.129693832746 Long DBT CORP US N 2 2023-01-01 Fixed 0.12500000 N N N N N Alibaba Group Holding Ltd USD XXXX N N N CAPITALAND LTD 2549006LYGY45GHGWZ89 000000000 31250000.00000000 PA 21448496.70000000 1.713267212765 Long DBT CORP SG N 2 2023-10-17 Fixed 1.95000000 N N N N N CapitaLand Ltd SGD XXXX N N N LG Household & Health Care Ltd N/A 000000000 41042.00000000 NS 24863573.38000000 1.986057375487 Long EP CORP KR N 2 N N N 2020-08-20 Matthews International Funds Shai Malka Shai Malka Treasurer