# EDGAR Filing Document

**Accession Number:** 0000923184
**File Stem:** 0000940400-25-009746
**Filing Date:** 2025-11
**Character Count:** 35267
**Document Hash:** 1e43cc212aeb876c122f9689c4db9196
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-009746.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0000940400-25-009746

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MATTHEWS INTERNATIONAL FUNDS
- **CENTRAL INDEX KEY:** 0000923184

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08510
- **FILM NUMBER:** 251513060

**BUSINESS ADDRESS:**
- **STREET 1:** FOUR EMBARCADERO CENTER
- **STREET 2:** SUITE 550
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94111
- **BUSINESS PHONE:** 8007898742

**MAIL ADDRESS:**
- **STREET 1:** FOUR EMBARCADERO CENTER
- **STREET 2:** SUITE 550
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94111

## Series and Classes Contracts Data

### Matthews Emerging Markets Equity Active ETF (Series ID: S000076755)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000236790 | Matthews Emerging Markets Equity Active ETF | MEM             |

## Nport-Ex

Matthews Emerging Markets Equity Active ETFSeptember 30, 2025

*Schedule of Investments*<sup>a</sup> *(unaudited)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **COMMON EQUITIES: 93.8%** | **COMMON EQUITIES: 93.8%** | |
|  | **Shares** | <br>**Value**  |
| **China/Hong Kong: 36.1%** | **China/Hong Kong: 36.1%** | **China/Hong Kong: 36.1%** |
| Alibaba Group Holding, Ltd. | 128400 | $2921032 |
| Tencent Holdings, Ltd. | 31000 | 2641638 |
| Trip.com Group, Ltd. ADR | 14506 | 1090851 |
| &nbsp;&nbsp;&nbsp;&nbsp; Contemporary Amperex Technology Co., Ltd. A <br> Shares<br>| 15600 | 879872 |
| DiDi Global, Inc. ADR<sup>b</sup> <br>| 136925 | 851673 |
| PDD Holdings, Inc. ADR<sup>b</sup> <br>| 6183 | 817207 |
| JD.com, Inc. Class A | 34650 | 616810 |
| Full Truck Alliance Co., Ltd. ADR | 44385 | 575673 |
| Horizon Robotics<sup>b</sup> <br>| 379200 | 466909 |
| NetEase, Inc. ADR | 3047 | 463114 |
| China Construction Bank Corp. H Shares | 413000 | 397054 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ping An Insurance Group Co. of China, Ltd. H <br> Shares<br>| 58000 | 395468 |
| China Merchants Bank Co., Ltd. A Shares | 69400 | 393475 |
| KE Holdings, Inc. ADR | 19541 | 371279 |
| Hong Kong Exchanges & Clearing, Ltd. | 6500 | 369261 |
| China International Capital Corp., Ltd. H Shares<sup>c,d</sup> <br>| 125600 | 345463 |
| PetroChina Co., Ltd. H Shares | 324000 | 294833 |
| China Merchants Bank Co., Ltd. H Shares | 44500 | 267444 |
| Yum China Holdings, Inc. | 4642 | 199235 |
| Meituan Class B<sup>b,c,d</sup> <br>| 14200 | 190723 |
| Zijin Gold International Co., Ltd.<sup>b</sup> <br>| 3700 | 57352 |
| **Total China/Hong Kong** |  | **14606366** |
| **Taiwan: 15.5%** | **Taiwan: 15.5%** | **Taiwan: 15.5%** |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 97000 | 4153324 |
| Elite Material Co., Ltd. | 15000 | 602894 |
| Delta Electronics, Inc. | 20000 | 560404 |
| CTBC Financial Holding Co., Ltd. | 219000 | 308258 |
| Realtek Semiconductor Corp. | 14000 | 252641 |
| Alchip Technologies, Ltd. | 2000 | 227377 |
| Hon Hai Precision Industry Co., Ltd. | 22000 | 155916 |
| **Total Taiwan** |  | **6260814** |
| **South Korea: 14.0%** | **South Korea: 14.0%** | **South Korea: 14.0%** |
| Samsung Electronics Co., Ltd. | 18610 | 1112846 |
| Korea Investment Holdings Co., Ltd. | 7650 | 790599 |
| HD Hyundai Electric Co., Ltd. | 1571 | 651668 |
| SK Hynix, Inc. | 1898 | 470087 |
| Hanwha Aerospace Co., Ltd. | 588 | 463929 |
| NAVER Corp. | 2267 | 433833 |
| Samsung Fire & Marine Insurance Co., Ltd. | 1314 | 422844 |
| Hana Financial Group, Inc. | 5983 | 371845 |
| SK Telecom Co., Ltd. | 8400 | 325092 |
| Hyundai Rotem Co., Ltd. | 1301 | 203071 |
| Classys, Inc. | 5393 | 194110 |
| Samsung Biologics Co., Ltd.<sup>b,c,d</sup> <br>| 232 | 164858 |
| KB Financial Group, Inc. | 635 | 52274 |
| **Total South Korea** |  | **5657056** |
| **India: 13.3%** | **India: 13.3%** | **India: 13.3%** |
| HDFC Bank, Ltd. ADR | 16872 | 576348 |
| Bharti Airtel, Ltd. | 26511 | 560862 |
| MakeMyTrip, Ltd.<sup>b</sup> <br>| 5473 | 512273 |
| Eicher Motors, Ltd. | 5737 | 452654 |
| Eternal, Ltd.<sup>b</sup> <br>| 117762 | 431716 |
| Bajaj Finance, Ltd. | 33840 | 380710 |
| ICICI Bank, Ltd. ADR | 12448 | 376303 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value**  |
| TVS Motor Co., Ltd. | 9071 | $351311 |
| Mahindra & Mahindra, Ltd. | 8672 | 334715 |
| Max Financial Services, Ltd.<sup>b</sup> <br>| 18616 | 330413 |
| Shriram Finance, Ltd. | 44082 | 305882 |
| Marico, Ltd. | 37029 | 290848 |
| Reliance Industries, Ltd. | 11889 | 182642 |
| Tata Consumer Products, Ltd. | 12740 | 162040 |
| Dixon Technologies India, Ltd.<sup>d</sup> <br>| 815 | 149821 |
| **Total India** |  | **5398538** |
| **Brazil: 6.5%** | **Brazil: 6.5%** | **Brazil: 6.5%** |
| Itau Unibanco Holding SA ADR | 123494 | 906446 |
| XP, Inc. Class A | 43207 | 811860 |
| MercadoLibre, Inc.<sup>b</sup> <br>| 166 | 387932 |
| B3 SA - Brasil Bolsa Balcao | 150100 | 377677 |
| Rumo SA | 53000 | 158934 |
| **Total Brazil** |  | **2642849** |
| **Mexico: 1.9%** | **Mexico: 1.9%** | **Mexico: 1.9%** |
| Grupo Financiero Banorte SAB de CV Class O | 42918 | 431884 |
| Fomento Economico Mexicano SAB de CV ADR | 3208 | 316405 |
| **Total Mexico** |  | **748289** |
| **South Africa: 1.6%** | **South Africa: 1.6%** | **South Africa: 1.6%** |
| Shoprite Holdings, Ltd. | 22770 | 361641 |
| Capitec Bank Holdings, Ltd. | 1436 | 289156 |
| **Total South Africa** |  | **650797** |
| **Chile: 1.5%** | **Chile: 1.5%** | **Chile: 1.5%** |
| Antofagasta PLC | 16291 | 603342 |
| **Total Chile** |  | **603342** |
| **Philippines: 0.8%** | **Philippines: 0.8%** | **Philippines: 0.8%** |
| Bank of the Philippine Islands | 155770 | 307793 |
| **Total Philippines** |  | **307793** |
| **Singapore: 0.7%** | **Singapore: 0.7%** | **Singapore: 0.7%** |
| Singapore Telecommunications, Ltd. | 90200 | 288959 |
| **Total Singapore** |  | **288959** |
| **Vietnam: 0.7%** | **Vietnam: 0.7%** | **Vietnam: 0.7%** |
| Military Commercial Joint Stock Bank | 286897 | 284433 |
| **Total Vietnam** |  | **284433** |
| **Thailand: 0.6%** | **Thailand: 0.6%** | **Thailand: 0.6%** |
| CP ALL Public Co., Ltd. | 176600 | 257502 |
| **Total Thailand** |  | **257502** |
| **Macau: 0.6%** | **Macau: 0.6%** | **Macau: 0.6%** |
| Galaxy Entertainment Group, Ltd. | 44000 | 242496 |
| **Total Macau** |  | **242496** |
| **TOTAL COMMON EQUITIES** | **TOTAL COMMON EQUITIES** | **37949234** |
| (Cost $28,787,121) |  |  |

---

**1**

------

Matthews Emerging Markets Equity Active ETFSeptember 30, 2025

*Schedule of Investments*<sup>a</sup> *(unaudited) (continued)*

---

| | | |
|:---|:---|:---|
| **PREFERRED EQUITIES: 0.0%** | **PREFERRED EQUITIES: 0.0%** | |
|  | **Shares** | <br>**Value**  |
| **India: 0.0%** | **India: 0.0%** | **India: 0.0%** |
| TVS Motor Co., Ltd., Pfd.<sup>b,e</sup> <br>| 39524 | $4674 |
| **Total India** |  | **4674** |
| **TOTAL PREFERRED EQUITIES** | **TOTAL PREFERRED EQUITIES** | **4674** |
| (Cost $0) |  |  |
| **SHORT-TERM INVESTMENTS: 6.3%** | **SHORT-TERM INVESTMENTS: 6.3%** |  |
| **Money Market Funds: 6.3%** | **Money Market Funds: 6.3%** | **Money Market Funds: 6.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; JPMorgan U.S. Government Money Market Fund, <br> Capital Shares, 4.04%<sup>f</sup> <br>| 2562645 | **2562645** |
| (Cost $2,562,645) |  |  |
| **Total Investments: 100.1%** |  | **40516553** |
| (Cost $31,349,766) |  |  |
| **LIABILITIES IN EXCESS OF CASH** <br>**AND OTHER ASSETS: (0.1%)**<br>|  | **(29081)**<br>|
| **Net Assets: 100.0%** |  | **$40487472** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| a | &nbsp;&nbsp;&nbsp; Certain securities were fair valued under the valuation policies approved by the <br> Board of Trustees.<br>|
| b | Non-income producing security. |
| c | &nbsp;&nbsp;&nbsp; Security exempt from registration under Rule 144A of the Securities Act of 1933, as <br> amended. The security may be resold in transactions exempt from registration <br> normally to qualified institutional buyers. The security has been determined to be <br> liquid in accordance with procedures adopted by the Funds' Board of Trustees. At <br> September 30, 2025, the aggregate value is $701,044, which is 1.73% of net assets.<br>|
| d | &nbsp;&nbsp;&nbsp; The securities may be resold to qualified foreign investors and foreign institutional <br> buyers under Regulation S of the Securities Act of 1933.<br>|
| e | &nbsp;&nbsp;&nbsp; Security is valued using significant unobservable inputs and is classified as Level 3 in <br> the fair value hierarchy. The aggregate value of Level 3 security is $4,674 and 0.01% <br> of net assets.<br>|
| f | Rate shown is the current yield as of September 30, 2025. |
| ADR | American Depositary Receipt |
| Pfd. | Preferred |

---

Other information regarding the Fund is available in the Funds' most recent report to shareholders. This information is available on the Securities and Exchange Commission's website (www.sec.gov).

**2** 

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Matthews International Funds

- **b. Investment Company Act file number:** 811-08510

- **c. CIK number of Registrant:** 0000923184

- **d. LEI of Registrant:** 5493007IYPQKGSDVTS49

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** Four Embarcadero Center

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94111

  - **Telephone number:** 415-788-7553

**Item A.2. Information about the Series.**

- **a. Name of Series:** Matthews Emerging Markets Equity Active ETF

- **b. EDGAR series identifier (if any):** S000076755

- **c. LEI of Series:** 549300LPYWWTHTQJJA11

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $40517119.27

**Total Liabilities:** $29647.18

**Net Assets:** $40487472.09

**Cash Not Reported:** $3554.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236790 | 1.39%                | 1.67%                | 8.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $40924.21                | $381566.69                                 |
| Month 2  | $395160.80               | $276327.86                                 |
| Month 3  | $953524.38               | $2206504.42                                |

### Schedule of Portfolio Investments

| Name                           | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TVS MOTOR COMPANY              | TVS Motor Co Ltd                          | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |     39524 | NS      | $4674.04      | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| KB Financial Group Inc         | KB Financial Group Inc                    | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |       635 | NS      | $52273.62     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB | Fomento Economico Mexicano SAB de CV      | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |      3208 | NS      | $316405.04    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd      | Capitec Bank Holdings Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      1436 | NS      | $289156.01    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc          | Delta Electronics Inc                     | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     20000 | NS      | $560404.23    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao    | B3 SA - Brasil Bolsa Balcao               | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    150100 | NS      | $377677.42    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| HKEX                           | Hong Kong Exchanges & Clearing Ltd        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      6500 | NS      | $369261.22    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies India Ltd   | Dixon Technologies India Ltd              | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |       815 | NS      | $149821.12    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                     | Marico Ltd                                | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     37029 | NS      | $290847.94    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                     | JD.com Inc                                | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     34650 | NS      | $616809.55    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd          | Elite Material Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $602893.89    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd              | Bharti Airtel Ltd                         | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     26511 | NS      | $560862.30    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co Ltd     | Full Truck Alliance Co Ltd                | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | CN        |     44385 | NS      | $575673.45    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insuranc | Samsung Fire & Marine Insurance Co Ltd    | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      1314 | NS      | $422843.80    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc               | MercadoLibre Inc                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       166 | NS      | $387932.04    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Investment Holdings Co L | Korea Investment Holdings Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7650 | NS      | $790599.05    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd     | Samsung Electronics Co Ltd                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     18610 | NS      | $1112846.30   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                     | NAVER Corp                                | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      2267 | NS      | $433833.08    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd          | Shoprite Holdings Ltd                     | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     22770 | NS      | $361640.79    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                   | SK Hynix Inc                              | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      1898 | NS      | $470086.60    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd              | Bajaj Finance Ltd                         | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     33840 | NS      | $380710.12    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd           | Tencent Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     31000 | NS      | $2641637.96   | 6.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                  | HDFC Bank Ltd                             | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     16872 | NS      | $576347.52    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Gold International Co Lt | Zijin Gold International Co Ltd           | CUSIP: 000000000<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |      3700 | NS      | $57351.81     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                        | Meituan                                   | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |     14200 | NS      | $190722.84    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     97000 | NS      | $4153323.71   | 10.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc       | Hana Financial Group Inc                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5983 | NS      | $371845.34    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd       | Samsung Biologics Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       232 | NS      | $164857.99    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                        | Rumo SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     53000 | NS      | $158933.82    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DiDi Global Inc                | DiDi Global Inc                           | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | CN        |    136925 | NS      | $851673.50    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp     | Realtek Semiconductor Corp                | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     14000 | NS      | $252641.25    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd    | China Merchants Bank Co Ltd               | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     44500 | NS      | $267443.83    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                     | CP ALL PCL                                | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    176600 | NS      | $257501.93    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd            | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     44000 | NS      | $242496.53    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                | KE Holdings Inc                           | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |     19541 | NS      | $371279.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd              | PetroChina Co Ltd                         | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    324000 | NS      | $294833.17    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Classys Inc                    | Classys Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5393 | NS      | $194110.33    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd              | SK Telecom Co Ltd                         | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      8400 | NS      | $325091.76    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd        | Alchip Technologies Ltd                   | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | TW        |      2000 | NS      | $227377.12    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd    | China Merchants Bank Co Ltd               | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     69400 | NS      | $393475.04    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd  | CTBC Financial Holding Co Ltd             | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    219000 | NS      | $308258.42    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Robotics               | Horizon Robotics                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    379200 | NS      | $466908.64    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Ltd     | Max Financial Services Ltd                | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |     18616 | NS      | $330412.97    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                | Antofagasta PLC                           | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | CL        |     16291 | NS      | $603342.75    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd           | Hyundai Rotem Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1301 | NS      | $203071.17    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd              | Eicher Motors Ltd                         | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      5737 | NS      | $452653.67    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                    | Eternal Ltd                               | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    117762 | NS      | $431716.08    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp   | China Construction Bank Corp              | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    413000 | NS      | $397054.14    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                           | Contemporary Amperex Technology Co Ltd    | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     15600 | NS      | $879872.04    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CICC                           | China International Capital Corp Ltd      | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |    125600 | NS      | $345462.96    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd             | Trip.com Group Ltd                        | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |     14506 | NS      | $1090851.20   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB d | Grupo Financiero Banorte SAB de CV        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     42918 | NS      | $431883.96    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd               | TVS Motor Co Ltd                          | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |      9071 | NS      | $351310.81    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                 | ICICI Bank Ltd                            | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     12448 | NS      | $376303.04    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd        | Mahindra & Mahindra Ltd                   | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      8672 | NS      | $334715.20    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc               | PDD Holdings Inc                          | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |      6183 | NS      | $817207.11    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN US GOVT CAPITAL      | JP MORGAN US GOVT CAPITAL                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2562645 | NS      | $2562644.63   | 6.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Military Commercial Joint Stoc | Military Commercial Joint Stock Bank      | CUSIP: 000000000<br>LEI: 5493007XE88E8JRNTJ93 | Long             | EC               | CORP              | VN        |    286897 | NS      | $284432.64    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd     | Tata Consumer Products Ltd                | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     12740 | NS      | $162039.47    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                         | XP Inc                                    | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |     43207 | NS      | $811859.53    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA       | Itau Unibanco Holding SA                  | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    123494 | NS      | $906445.96    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd        | Reliance Industries Ltd                   | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     11889 | NS      | $182642.46    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                    | NetEase Inc                               | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |      3047 | NS      | $463113.53    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc         | Yum China Holdings Inc                    | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |      4642 | NS      | $199234.64    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands | Bank of the Philippine Islands            | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |    155770 | NS      | $307792.96    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                        | Ping An Insurance Group Co of China Ltd   | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     58000 | NS      | $395468.10    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co  | Hon Hai Precision Industry Co Ltd         | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     22000 | NS      | $155915.74    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd                 | MakeMyTrip Ltd                            | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | IN        |      5473 | NS      | $512272.80    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd        | Hanwha Aerospace Co Ltd                   | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       588 | NS      | $463929.30    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd      | Alibaba Group Holding Ltd                 | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |    128400 | NS      | $2921032.34   | 7.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd            | Shriram Finance Ltd                       | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     44082 | NS      | $305882.45    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd     | HD Hyundai Electric Co Ltd                | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      1571 | NS      | $651667.44    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SingTel                        | Singapore Telecommunications Ltd          | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     90200 | NS      | $288959.04    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-24

**Name of Applicant:** Matthews International Funds

**Signature:** Shai Malka

**Name of Signer:** Shai Malka

**Title:** Treasurer