# EDGAR Filing Document

**Accession Number:** 0000923184
**File Stem:** 0000940400-25-009749
**Filing Date:** 2025-11
**Character Count:** 32471
**Document Hash:** 5bad7d1256bd01d6f754028f6efb64a6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-009749.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0000940400-25-009749

**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:** 251513063

**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 Asia Dividend Active ETF (Series ID: S000081866)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000245023 | Matthews Asia Dividend Active ETF | ADVE            |

## Nport-Ex

Matthews Asia Dividend Active ETFSeptember 30, 2025

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

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

---

| | | |
|:---|:---|:---|
| **COMMON EQUITIES: 94.0%** | **COMMON EQUITIES: 94.0%** | |
|  | **Shares** | <br>**Value**  |
| **China/Hong Kong: 30.5%** | **China/Hong Kong: 30.5%** | **China/Hong Kong: 30.5%** |
| Tencent Holdings, Ltd. | 2600 | $221557 |
| Alibaba Group Holding, Ltd. | 3700 | 84173 |
| NetEase, Inc. | 2300 | 70001 |
| Yuexiu Transport Infrastructure, Ltd. | 102000 | 60043 |
| AIA Group, Ltd. | 6200 | 59487 |
| Wuliangye Yibin Co., Ltd. A Shares | 2800 | 47723 |
| JD.com, Inc. Class A | 2450 | 43613 |
| Yum China Holdings, Inc. | 976 | 41890 |
| Hong Kong Exchanges & Clearing, Ltd. | 700 | 39767 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ping An Insurance Group Co. of China, Ltd. H <br> Shares<br>| 5500 | 37501 |
| Hongkong Land Holdings, Ltd. | 5900 | 37347 |
| HKT Trust & HKT, Ltd. | 25000 | 37016 |
| China Construction Bank Corp. H Shares | 38000 | 36533 |
| China Tower Corp., Ltd. H Shares<sup>b,c</sup> <br>| 24500 | 36150 |
| Link REIT | 6600 | 33931 |
| Swire Pacific, Ltd. Class A | 4000 | 33906 |
| NARI Technology Co., Ltd. A Shares | 10500 | 33824 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrial & Commercial Bank of China, Ltd. H <br> Shares<br>| 45000 | 33199 |
| China Merchants Bank Co., Ltd. H Shares | 5500 | 33055 |
| China Overseas Property Holdings, Ltd. | 50000 | 32389 |
| Midea Group Co., Ltd. A Shares | 3000 | 30622 |
| Midea Group Co., Ltd. A Shares | 2900 | 29564 |
| PetroChina Co., Ltd. H Shares | 32000 | 29119 |
| BYD Co., Ltd. H Shares | 2000 | 28328 |
| **Total China/Hong Kong** |  | **1170738** |
| **Japan: 24.6%** | **Japan: 24.6%** | **Japan: 24.6%** |
| ITOCHU Corp. | 1500 | 85581 |
| Mitsubishi UFJ Financial Group, Inc. | 5000 | 81051 |
| NEC Corp. | 2500 | 80221 |
| Marubeni Corp. | 2900 | 72615 |
| Sony Group Corp. | 2300 | 66328 |
| ORIX Corp. | 2300 | 60457 |
| Tokio Marine Holdings, Inc. | 1400 | 59428 |
| Hikari Tsushin, Inc. | 200 | 55903 |
| Tokyo Electron, Ltd. | 300 | 53546 |
| Shin-Etsu Chemical Co., Ltd. | 1600 | 52577 |
| Mitsui Fudosan Co., Ltd. | 4800 | 52425 |
| Kajima Corp. | 1600 | 46759 |
| Asahi Group Holdings, Ltd. | 3600 | 43280 |
| Ajinomoto Co., Inc. | 1400 | 40251 |
| Toyota Motor Corp. | 1800 | 34730 |
| Suzuki Motor Corp. | 1500 | 21944 |
| Terumo Corp. | 1000 | 16542 |
| Sawai Group Holdings Co., Ltd. | 1200 | 16287 |
| Sony Financial Group, Inc.<sup>d</sup> <br>| 2300 | 2554 |
| **Total Japan** |  | **942479** |
| **Taiwan: 12.4%** | **Taiwan: 12.4%** | **Taiwan: 12.4%** |
| Taiwan Semiconductor Manufacturing Co., Ltd. ADR | 1306 | 364753 |
| Delta Electronics, Inc. | 2000 | 56040 |
| CTBC Financial Holding Co., Ltd. | 27000 | 38004 |
| E Ink Holdings, Inc. | 2000 | 15782 |
| **Total Taiwan** |  | **474579** |
| **South Korea: 10.7%** | **South Korea: 10.7%** | **South Korea: 10.7%** |
| Samsung Electronics Co., Ltd. | 2323 | 138911 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value**  |
| Hana Financial Group, Inc. | 1777 | $110441 |
| Korea Investment Holdings Co., Ltd. | 520 | 53740 |
| KT&G Corp. | 399 | 37993 |
| SK Telecom Co., Ltd. ADR | 1656 | 35770 |
| Macquarie Korea Infrastructure Fund | 4140 | 33963 |
| **Total South Korea** |  | **410818** |
| **Australia: 5.7%** | **Australia: 5.7%** | **Australia: 5.7%** |
| Telstra Group, Ltd. | 18814 | 60101 |
| Commonwealth Bank of Australia | 522 | 57740 |
| ANZ Group Holdings, Ltd. | 1745 | 38408 |
| Rio Tinto, Ltd. | 466 | 37688 |
| CSL, Ltd. | 202 | 26534 |
| **Total Australia** |  | **220471** |
| **India: 5.3%** | **India: 5.3%** | **India: 5.3%** |
| HDFC Bank, Ltd. ADR | 1638 | 55954 |
| Power Grid Corp. of India, Ltd. | 13578 | 42857 |
| Bharti Airtel, Ltd. | 1723 | 36452 |
| Hindustan Unilever, Ltd. | 1249 | 35370 |
| Tata Consultancy Services, Ltd. | 950 | 30905 |
| **Total India** |  | **201538** |
| **Singapore: 2.8%** | **Singapore: 2.8%** | **Singapore: 2.8%** |
| Singapore Telecommunications, Ltd. | 12800 | 41005 |
| DBS Group Holdings, Ltd. | 900 | 35708 |
| United Overseas Bank, Ltd. | 1200 | 32188 |
| **Total Singapore** |  | **108901** |
| **Indonesia: 1.2%** | **Indonesia: 1.2%** | **Indonesia: 1.2%** |
| PT Bank Rakyat Indonesia Persero Tbk | 192600 | 45073 |
| **Total Indonesia** |  | **45073** |
| **Thailand: 0.8%** | **Thailand: 0.8%** | **Thailand: 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Bangkok Dusit Medical Services Public Co., Ltd. F <br> Shares<br>| 49700 | 31441 |
| **Total Thailand** |  | **31441** |
| **TOTAL COMMON EQUITIES** | **TOTAL COMMON EQUITIES** | **3606038** |
| (Cost $2,893,923) |  |  |
| **SHORT-TERM INVESTMENTS: 5.6%** | **SHORT-TERM INVESTMENTS: 5.6%** |  |
| **Money Market Funds: 5.6%** | **Money Market Funds: 5.6%** | **Money Market Funds: 5.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp; JPMorgan U.S. Government Money Market Fund, <br> Capital Shares, 4.04%<sup>e</sup> <br>| 216767 | **216767** |
| (Cost $216,767) |  |  |
| **Total Investments: 99.6%** |  | **3822805** |
| (Cost $3,110,690) |  |  |
| **CASH AND OTHER ASSETS,** <br>**LESS LIABILITIES: 0.4%**<br>|  | **15354** |
| **Net Assets: 100.0%** |  | **$3838159** |

---

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

**1**

------

Matthews Asia Dividend Active ETFSeptember 30, 2025

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

---

| | |
|:---|:---|
| a | &nbsp;&nbsp;&nbsp; Certain securities were fair valued under the valuation policies approved by the <br> Board of Trustees.<br>|
| b | &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 $36,150, which is 0.94% of net assets.<br>|
| c | &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>|
| d | Non-income producing security. |
| e | Rate shown is the current yield as of September 30, 2025. |
| ADR | American Depositary Receipt |
| REIT | Real Estate Investment Trust |

---

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 Asia Dividend Active ETF

- **b. EDGAR series identifier (if any):** S000081866

- **c. LEI of Series:** 2549007MIXMCXGW3MP58

**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:** $3840621.06

**Total Liabilities:** $2462.05

**Net Assets:** $3838159.01

**Cash Not Reported:** $3263.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245023 | 0.62%                | 2.42%                | 4.99%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18032.67                | $-1296.73                                  |
| Month 2  | $15765.20                | $66281.71                                  |
| Month 3  | $-6962.85                | $170044.67                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DBS Group Holdings Ltd         | DBS Group Holdings Ltd                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |       900 | NS      | $35708.19     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      1306 | NS      | $364752.74    | 9.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVS PPT                  | China Overseas Property Holdings Ltd      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     50000 | NS      | $32389.08     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc      | Tokio Marine Holdings Inc                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |      1400 | NS      | $59427.84     | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd    | China Merchants Bank Co Ltd               | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |      5500 | NS      | $33054.86     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| YUEXIUTRANSPORT                | Yuexiu Transport Infrastructure Ltd       | CUSIP: 000000000<br>LEI: 529900M1O3AXRD4IBL13 | Long             | EC               | CORP              | HK        |    102000 | NS      | $60043.19     | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd           | China Tower Corp Ltd                      | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |     24500 | NS      | $36149.81     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc             | E Ink Holdings Inc                        | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |      2000 | NS      | $15781.88     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd     | Samsung Electronics Co Ltd                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      2323 | NS      | $138911.44    | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp              | Suzuki Motor Corp                         | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |      1500 | NS      | $21943.66     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                    | NetEase Inc                               | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |      2300 | NS      | $70001.54     | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia            | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |       522 | NS      | $57739.98     | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd              | SK Telecom Co Ltd                         | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      1656 | NS      | $35769.60     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                  | Marubeni Corp                             | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |      2900 | NS      | $72615.36     | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                  | Rio Tinto Ltd                             | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |       466 | NS      | $37687.93     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd  | Tata Consultancy Services Ltd             | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |       950 | NS      | $30904.59     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Korea Infrastructure | Macquarie Korea Infrastructure Fund       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4140 | NS      | $33962.72     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                     | JD.com Inc                                | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |      2450 | NS      | $43612.80     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                    | Kajima Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $46758.98     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                        | CSL Ltd                                   | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |       202 | NS      | $26534.13     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc               | Ajinomoto Co Inc                          | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |      1400 | NS      | $40250.53     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SingTel                        | Singapore Telecommunications Ltd          | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     12800 | NS      | $41005.27     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc       | Hana Financial Group Inc                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1777 | NS      | $110441.11    | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp              | Toyota Motor Corp                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      1800 | NS      | $34730.00     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd      | Alibaba Group Holding Ltd                 | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |      3700 | NS      | $84173.05     | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd       | Asahi Group Holdings Ltd                  | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |      3600 | NS      | $43279.95     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc         | Yum China Holdings Inc                    | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |       976 | NS      | $41889.92     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                  | AIA Group Ltd                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |      6200 | NS      | $59486.66     | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co Ltd         | NARI Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |     10500 | NS      | $33824.40     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd         | ANZ Group Holdings Ltd                    | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |      1745 | NS      | $38407.33     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                  | HDFC Bank Ltd                             | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      1638 | NS      | $55954.08     | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd              | Swire Pacific Ltd                         | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |      4000 | NS      | $33905.71     | 0.88%             |  |  |  | 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        |    216767 | NS      | $216767.31    | 5.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd           | Tencent Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |      2600 | NS      | $221556.73    | 5.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc       | Sony Financial Group Inc                  | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |      2300 | NS      | $2554.08      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin Inc             | Hikari Tsushin Inc                        | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |       200 | NS      | $55902.77     | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                        | Ping An Insurance Group Co of China Ltd   | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |      5500 | NS      | $37501.29     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd          | Mitsui Fudosan Co Ltd                     | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |      4800 | NS      | $52425.09     | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero  | Bank Rakyat Indonesia Persero Tbk PT      | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    192600 | NS      | $45072.91     | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd             | Midea Group Co Ltd                        | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      3000 | NS      | $30621.83     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| HKEX                           | Hong Kong Exchanges & Clearing Ltd        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |       700 | NS      | $39766.59     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd              | PetroChina Co Ltd                         | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |     32000 | NS      | $29119.33     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd   | Power Grid Corp of India Ltd              | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |     13578 | NS      | $42857.17     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd            | HKT Trust & HKT Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     25000 | NS      | $37016.09     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd             | Midea Group Co Ltd                        | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      2900 | NS      | $29563.94     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                      | KT&G Corp                                 | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |       399 | NS      | $37993.23     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ICBC                           | Industrial & Commercial Bank of China Ltd | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |     45000 | NS      | $33198.81     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd              | Telstra Group Ltd                         | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |     18814 | NS      | $60100.48     | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group | Mitsubishi UFJ Financial Group Inc        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |      5000 | NS      | $81050.89     | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                | Sony Group Corp                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      2300 | NS      | $66328.33     | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd       | United Overseas Bank Ltd                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      1200 | NS      | $32187.40     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services | Bangkok Dusit Medical Services PCL        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     49700 | NS      | $31441.14     | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd      | Shin-Etsu Chemical Co Ltd                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      1600 | NS      | $52576.77     | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd             | Tokyo Electron Ltd                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |       300 | NS      | $53546.40     | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                      | Link REIT                                 | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |      6600 | NS      | $33931.42     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                     | BYD Co Ltd                                | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      2000 | NS      | $28327.59     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                       | NEC Corp                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      2500 | NS      | $80221.42     | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp   | China Construction Bank Corp              | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |     38000 | NS      | $36532.83     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc          | Delta Electronics Inc                     | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |      2000 | NS      | $56040.42     | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                    | Terumo Corp                               | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |      1000 | NS      | $16541.96     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd  | CTBC Financial Holding Co Ltd             | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |     27000 | NS      | $38004.46     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd     | Hongkong Land Holdings Ltd                | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | HK        |      5900 | NS      | $37347.00     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co Ltd         | Wuliangye Yibin Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $47723.43     | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                      | ORIX Corp                                 | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      2300 | NS      | $60457.05     | 1.58%             |  |  |  | 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        |       520 | NS      | $53740.07     | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd         | Hindustan Unilever Ltd                    | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      1249 | NS      | $35370.31     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd              | Bharti Airtel Ltd                         | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |      1723 | NS      | $36451.50     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Sawai Group Holdings Co Ltd    | Sawai Group Holdings Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $16287.37     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                    | ITOCHU Corp                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      1500 | NS      | $85580.80     | 2.23%             |  |  |  | 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