# EDGAR Filing Document

**Accession Number:** 0000923184
**File Stem:** 0000940400-26-020651
**Filing Date:** 2026-5
**Character Count:** 36029
**Document Hash:** 8d9a3e915b533ef9c351d83ff48a148f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020651.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020651

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**PERIOD START**: 20261231

**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:** 261007952

**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 CHINA FUND (Series ID: S000001032)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000002790 | Investor Class Shares      | MCHFX           |
| C000093224 | Institutional Class Shares | MICFX           |

## Nport-Ex

Matthews China FundMarch 31, 2026

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

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

---

| | | |
|:---|:---|:---|
| **COMMON EQUITIES: 99.7%** | **COMMON EQUITIES: 99.7%** | |
|  | **Shares** | <br>**Value** |
| **Financials: 22.8%** | **Financials: 22.8%** | **Financials: 22.8%** |
| **Insurance: 8.3%** | **Insurance: 8.3%** | **Insurance: 8.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Ping An Insurance Group Co. of China, Ltd. <br> H Shares<br>| 1748000 | $13440747 |
| China Life Insurance Co., Ltd. H Shares | 3584000 | 11433794 |
| New China Life Insurance Co., Ltd. H Shares | 1105100 | 6579125 |
|  |  | **31453666** |
| **Banks: 7.2%** | **Banks: 7.2%** | **Banks: 7.2%** |
| China Construction Bank Corp. H Shares | 7510000 | 8104900 |
| China Merchants Bank Co., Ltd. A Shares | 1392723 | 7982428 |
| China Merchants Bank Co., Ltd. H Shares | 1090500 | 6929283 |
| Bank of Ningbo Co., Ltd. A Shares | 942689 | 4167587 |
|  |  | **27184198** |
| **Capital Markets: 6.9%** | **Capital Markets: 6.9%** | **Capital Markets: 6.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp; China Merchants Securities Co., Ltd. H <br> Shares<sup>b,c</sup> <br>| 4813200 | 8124688 |
| &nbsp;&nbsp;&nbsp;&nbsp; China International Capital Corp., Ltd. H <br> Shares<sup>b,c</sup> <br>| 3378800 | 7501476 |
| Futu Holdings, Ltd. ADR<sup>d</sup> <br>| 28074 | 3839400 |
| Hong Kong Exchanges & Clearing, Ltd. | 75000 | 3783600 |
| East Money Information Co., Ltd. A Shares | 529320 | 1467511 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hithink RoyalFlush Information Network Co., <br> Ltd. A Shares<br>| 32600 | 1429499 |
|  |  | **26146174** |
| **Consumer Finance: 0.4%** | **Consumer Finance: 0.4%** | **Consumer Finance: 0.4%** |
| Qfin Holdings, Inc. ADR | 116132 | **1499264** |
| **Total Financials** |  | **86283302** |
| **Consumer Discretionary: 20.5%** | **Consumer Discretionary: 20.5%** | **Consumer Discretionary: 20.5%** |
| **Broadline Retail: 12.5%** | **Broadline Retail: 12.5%** | **Broadline Retail: 12.5%** |
| Alibaba Group Holding, Ltd. | 1933100 | 30300355 |
| JD.com, Inc. Class A | 613613 | 9044970 |
| PDD Holdings, Inc. ADR<sup>d</sup> <br>| 78314 | 8002125 |
|  |  | **47347450** |
| **Hotels, Restaurants & Leisure: 4.8%** | **Hotels, Restaurants & Leisure: 4.8%** | **Hotels, Restaurants & Leisure: 4.8%** |
| Meituan Class B<sup>b,c,d</sup> <br>| 950480 | 10371876 |
| Galaxy Entertainment Group, Ltd. | 1298000 | 5866817 |
| Trip.com Group, Ltd. ADR | 37495 | 1866876 |
|  |  | **18105569** |
| **Automobiles: 1.1%** | **Automobiles: 1.1%** | **Automobiles: 1.1%** |
| BYD Co., Ltd. H Shares | 309700 | **4234013** |
| **Household Durables: 1.1%** | **Household Durables: 1.1%** | **Household Durables: 1.1%** |
| Midea Group Co., Ltd. A Shares | 360752 | **4030361** |
| **Automobile Components: 1.0%** | **Automobile Components: 1.0%** | **Automobile Components: 1.0%** |
| Minth Group, Ltd. | 933400 | **3899325** |
| **Total Consumer Discretionary** |  | **77616718** |
| **Communication Services: 14.0%** | **Communication Services: 14.0%** | **Communication Services: 14.0%** |
| **Interactive Media & Services: 14.0%** | **Interactive Media & Services: 14.0%** | **Interactive Media & Services: 14.0%** |
| Tencent Holdings, Ltd. | 765400 | 48275601 |
| Kuaishou Technology<sup>b,c</sup> <br>| 805000 | 4741712 |
| **Total Communication Services** |  | **53017313** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Industrials: 13.1%** | **Industrials: 13.1%** | **Industrials: 13.1%** |
| **Electrical Equipment: 6.9%** | **Electrical Equipment: 6.9%** | **Electrical Equipment: 6.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Contemporary Amperex Technology Co., <br> Ltd. A Shares<br>| 162460 | $9640797 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Zhongtian Technology Co., Ltd. A <br> Shares<br>| 2144700 | 9536180 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Clou Electronics Co., Ltd. A <br> Shares<sup>d</sup> <br>| 3071800 | 3526144 |
| Sungrow Power Supply Co., Ltd. A Shares | 152803 | 3408815 |
|  |  | **26111936** |
| **Machinery: 2.9%** | **Machinery: 2.9%** | **Machinery: 2.9%** |
| Neway Valve Suzhou Co., Ltd. A Shares | 549197 | 3896194 |
| China Yuchai International, Ltd. | 97946 | 3770921 |
| Yutong Bus Co., Ltd. A Shares | 662700 | 3450295 |
|  |  | **11117410** |
| **Air Freight & Logistics: 2.3%** | **Air Freight & Logistics: 2.3%** | **Air Freight & Logistics: 2.3%** |
| JD Logistics, Inc.<sup>b,c,d</sup> <br>| 4833600 | **8532737** |
| **Professional Services: 1.0%** | **Professional Services: 1.0%** | **Professional Services: 1.0%** |
| Kanzhun, Ltd. ADR | 279525 | **3742840** |
| **Total Industrials** |  | **49504923** |
| **Information Technology: 13.0%** | **Information Technology: 13.0%** | **Information Technology: 13.0%** |
| **Semiconductors & Semiconductor Equipment: 5.7%** | **Semiconductors & Semiconductor Equipment: 5.7%** | **Semiconductors & Semiconductor Equipment: 5.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp; OmniVision Integrated Circuits Group, Inc. A <br> Shares<br>| 354800 | 4962063 |
| NAURA Technology Group Co., Ltd. A Shares | 74240 | 4896832 |
| Xinyi Solar Holdings, Ltd. | 9730000 | 3646705 |
| Montage Technology Co., Ltd. A Shares | 181815 | 3392096 |
| &nbsp;&nbsp;&nbsp;&nbsp; Suzhou Everbright Photonics Co., Ltd. A <br> Shares<sup>d</sup> <br>| 94903 | 2931764 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cambricon Technologies Corp., Ltd. A <br> Shares<sup>d</sup> <br>| 13252 | 1932454 |
|  |  | **21761914** |
| **Electronic Equipment, Instruments & Components: 4.3%** | **Electronic Equipment, Instruments & Components: 4.3%** | **Electronic Equipment, Instruments & Components: 4.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Foxconn Industrial Internet Co., Ltd. A <br> Shares<br>| 791675 | 6128878 |
| &nbsp;&nbsp;&nbsp;&nbsp; WUS Printed Circuit Kunshan Co., Ltd. A <br> Shares<br>| 526058 | 5976462 |
| Kingboard Holdings, Ltd. | 531500 | 2249541 |
| Kingboard Laminates Holdings, Ltd. | 739000 | 1840222 |
|  |  | **16195103** |
| **Communications Equipment: 3.0%** | **Communications Equipment: 3.0%** | **Communications Equipment: 3.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Suzhou TFC Optical Communication Co., <br> Ltd. A Shares<br>| 248916 | **11233459** |
| **Total Information Technology** |  | **49190476** |
| **Materials: 7.3%** | **Materials: 7.3%** | **Materials: 7.3%** |
| **Metals & Mining: 6.8%** | **Metals & Mining: 6.8%** | **Metals & Mining: 6.8%** |
| Zijin Mining Group Co., Ltd. A Shares | 1469701 | 7158852 |
| CMOC Group, Ltd. A Shares | 2540900 | 6498493 |
| CMOC Group, Ltd. H Shares | 2892000 | 6082340 |
| &nbsp;&nbsp;&nbsp;&nbsp; JCHX Mining Management Co., Ltd. A <br> Shares<br>| 376500 | 3172337 |
| MMG, Ltd.<sup>d</sup> <br>| 3060000 | 2899199 |
|  |  | **25811221** |

---

*matthewsasia.com* \| 800.789.ASIA **1**

------

Matthews China FundMarch 31, 2026

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

---

| | | |
|:---|:---|:---|
| **COMMON EQUITIES** *(continued)* | **COMMON EQUITIES** *(continued)* | |
|  | **Shares** | <br>**Value** |
| **Chemicals: 0.5%** | **Chemicals: 0.5%** | **Chemicals: 0.5%** |
| Dongyue Group, Ltd. | 1177000 | **$1643587** |
| **Total Materials** |  | **27454808** |
| **Health Care: 5.0%** | **Health Care: 5.0%** | **Health Care: 5.0%** |
| **Life Sciences Tools & Services: 2.0%** | **Life Sciences Tools & Services: 2.0%** | **Life Sciences Tools & Services: 2.0%** |
| WuXi AppTec Co., Ltd. A Shares | 538800 | **7839535** |
| **Biotechnology: 2.0%** | **Biotechnology: 2.0%** | **Biotechnology: 2.0%** |
| Innovent Biologics, Inc.<sup>b,c,d</sup> <br>| 681000 | **7490706** |
| **Pharmaceuticals: 1.0%** | **Pharmaceuticals: 1.0%** | **Pharmaceuticals: 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Hengrui Pharmaceuticals Co., Ltd. A <br> Shares<br>| 466569 | **3781552** |
| **Total Health Care** |  | **19111793** |
| **Real Estate: 2.7%** | **Real Estate: 2.7%** | **Real Estate: 2.7%** |
| **Real Estate Management & Development: 2.7%** | **Real Estate Management & Development: 2.7%** | **Real Estate Management & Development: 2.7%** |
| China Resources Land, Ltd. | 708000 | 2624083 |
| China Overseas Property Holdings, Ltd. | 3870000 | 1963585 |
| Longfor Group Holdings, Ltd.<sup>b,c</sup> <br>| 1948000 | 1896504 |
| Yuexiu Property Co., Ltd. | 3079000 | 1493396 |
| China Overseas Grand Oceans Group, Ltd. | 3122000 | 953654 |
| CIFI Holdings Group Co., Ltd.<sup>d</sup> <br>| 104961520 | 890029 |
| Times China Holdings, Ltd.<sup>d</sup> <br>| 42755000 | 404256 |
| **Total Real Estate** |  | **10225507** |
| **Energy: 1.3%** | **Energy: 1.3%** | **Energy: 1.3%** |
| **Energy Equipment & Services: 1.3%** | **Energy Equipment & Services: 1.3%** | **Energy Equipment & Services: 1.3%** |
| China Oilfield Services, Ltd. H Shares | 4192000 | **4803187** |
| **Total Energy** |  | **4803187** |
| **Total Investments: 99.7%** |  | **377208027** |
| (Cost $373,794,366) |  |  |
| **CASH AND OTHER ASSETS,** <br>**LESS LIABILITIES: 0.3%**<br>|  | **1069742** |
| **Net Assets: 100.0%** |  | **$378277769** |

---

&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 | &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> March 31, 2026, the aggregate value is $48,659,699, which is 12.86% 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. |
| ADR | American Depositary Receipt |

---

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** MATTHEWS ASIA FUNDS

------

## 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 China Fund

- **b. EDGAR series identifier (if any):** S000001032

- **c. LEI of Series:** 549300R3S4J2UHBQ6F50

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $388203940.53

**Total Liabilities:** $7555628.22

**Net Assets:** $380648312.31

**Cash Not Reported:** $6391496.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002790 | 3.89%                | -3.13%               | -8.43%               |
| Class ID C000093224 | 3.96%                | -3.14%               | -8.44%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3510826.60              | $13413991.82                               |
| Month 2  | $4912888.51              | $-18118122.87                              |
| Month 3  | $-383425.58              | $-34643758.19                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHINA OVERSEAS GRAND OCEANS GROUP LTD           | China Overseas Grand Oceans Group Limited NPV            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   3122000 | NS      | $953653.70    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambricon Technologies Corp Lt                  | Cambricon Technologies Corp Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13252 | NS      | $1932453.60   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceutical                  | Jiangsu Hengrui Pharmaceuticals Co Ltd                   | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |    466569 | NS      | $3781551.96   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                       | Alibaba Group Holding Ltd. USD0.000003125                | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   1933100 | NS      | $30300355.39  | 7.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                             | Kuaishou Technology USD0.0000053 B CLASS                 | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    805000 | NS      | $4741712.30   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOVENT BIOLOGICS INC                          | Innovent Biologics Inc. USD0.00001                       | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |    681000 | NS      | $7490706.19   | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd.                    | China Oilfield Services Ltd. 'H'CNY1                     | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |   4192000 | NS      | $4803186.67   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUSH INFO                                      | Hithink RoyalFlush Information Network Co Ltd            | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |     32600 | NS      | $1429499.18   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.             | Hong Kong Exchanges & Clearing Ltd. NPV                  | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     75000 | NS      | $3783599.87   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGBOARD LAMINATES HOLDINGS LTD                | Kingboard Laminates Holdings Ltd. HKD0.10                | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |    739000 | NS      | $1840222.34   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd.           | China International Capital Corp Ltd. CNY1 H             | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |   3378800 | NS      | $7501476.35   | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd.                             | Midea Group Co Ltd. A CNY1                               | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    360752 | NS      | $4030361.47   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd                   | East Money Information Co Ltd                            | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |    529320 | NS      | $1467511.29   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| XINYI SOLAR HOLDINGS LTD                        | Xinyi Solar Holdings Ltd. HKD0.10                        | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |   9730000 | NS      | $3646705.03   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| DONGYUE GROUP LTD                               | Dongyue Group Ltd. HKD0.1                                | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |   1177000 | NS      | $1643587.62   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                          | Yuexiu Property Co Ltd NPV                               | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |   3079000 | NS      | $1493396.28   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTU HOLDINGS LTD                               | Futu Holdings Ltd. SPON ADS CL A                         | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     28074 | NS      | $3839400.24   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd.                  | NAURA Technology Group Co Ltd. 'A'CNY1                   | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |     74240 | NS      | $4896831.80   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGBOARD HOLDINGS LTD                          | Kingboard Holdings Ltd. HKD0.10                          | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |    531500 | NS      | $2249540.88   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Neway Valve Suzhou Co Ltd                       | Neway Valve Suzhou Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    549197 | NS      | $3896194.64   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                  | CMOC Group Ltd                                           | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |   2540900 | NS      | $6498493.46   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                       | Zijin Mining Group Co Ltd                                | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |   1469701 | NS      | $7158852.08   | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Jd Logistics Inc                                | Jd Logistics Inc USD0.000025                             | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |   4833600 | NS      | $8532736.60   | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp.                   | China Construction Bank Corp. 'H'CNY1                    | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   7510000 | NS      | $8104900.19   | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co Ltd                           | Bank of Ningbo Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |    942689 | NS      | $4167586.92   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TCOM/TRIP.COM GROUP LTD                         | Trip.com Group Ltd. ADS                                  | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     37495 | NS      | $1866876.05   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| JCHX Mining Management Co Ltd                   | JCHX Mining Management Co Ltd                            | CUSIP: 000000000<br>LEI: 300300I7N1GGC3X0M541 | Long             | EC               | CORP              | CN        |    376500 | NS      | $3172336.64   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Limited                              | CMOC Group Limited 'H'CNY0.2                             | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |   2892000 | NS      | $6082340.12   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM INC                                      | JD.com Inc. USD0.00002 A CLASS                           | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    613613 | NS      | $9044969.66   | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd. | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   1748000 | NS      | $13440746.78  | 3.53%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd.                | New China Life Insurance Co Ltd. 'H'CNY1                 | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |   1105100 | NS      | $6579124.88   | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Mmg Ltd                                         | Mmg Ltd NPV                                              | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |   3060000 | NS      | $2899198.58   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                            | Tencent Holdings Ltd. HKD0.00002                         | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    765400 | NS      | $48275600.53  | 12.68%            |  |  |  | No            |                  2 | On Loan: No      |
| TFC                                             | Suzhou TFC Optical Communication Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    248916 | NS      | $11233458.90  | 2.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd.                 | Galaxy Entertainment Group Ltd. NPV                      | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |   1298000 | NS      | $5866816.48   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| MINTH GROUP LTD                                 | Minth Group Ltd. HKD0.1                                  | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |    933400 | NS      | $3899325.04   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd.                    | China Merchants Bank Co Ltd. 'H'CNY1                     | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |   1090500 | NS      | $6929282.63   | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| HDGF                                            | WUS Printed Circuit Kunshan Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    526058 | NS      | $5976462.32   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| CATL                                            | Contemporary Amperex Technology Co Ltd                   | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    162460 | NS      | $9640797.29   | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD HOLDINGS INC                                | PDD Holdings Inc. SPONSORED ADS                          | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     78314 | NS      | $8002124.52   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA YUCHAI INTERNATIONAL LTD                  | China Yuchai International Ltd. COM USD0.10              | CUSIP: 000000000<br>LEI: 529900DHISUGAY2ARU76 | Long             | EC               | CORP              | BM        |     97946 | NS      | $3770921.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LTD                      | Longfor Group Holdings Ltd. HKD0.10                      | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |   1948000 | NS      | $1896504.40   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co                  | Foxconn Industrial Internet Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    791675 | NS      | $6128877.93   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan LLC                                     | Meituan LLC USD0.00001 B CLASS                           | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    950480 | NS      | $10371876.02  | 2.72%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD            | China Overseas Property Holdings Ltd. HKD0.001           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3870000 | NS      | $1963584.76   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| OmniVision Integrated Circuits                  | OmniVision Integrated Circuits Group Inc                 | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |    354800 | NS      | $4962063.02   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTT                                             | Jiangsu Zhongtian Technology Co Ltd                      | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |   2144700 | NS      | $9536180.08   | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| CIFI HOLDINGS GROUP COMPANY LTD                 | CIFI Holdings Group Co Ltd HKD0.10                       | CUSIP: 000000000<br>LEI: 549300WGKSV867C0JF48 | Long             | EC               | CORP              | KY        | 104961520 | NS      | $890028.50    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                     | Sungrow Power Supply Co Ltd                              | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |    152803 | NS      | $3408815.20   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| TIMES CHINA HOLDINGS LTD                        | Times China Holdings Limited HKD0.1                      | CUSIP: 000000000<br>LEI: 2549000KTINB9ZPZP710 | Long             | EC               | CORP              | KY        |  42755000 | NS      | $404256.45    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co Ltd                       | Montage Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 836800ZMWT5PAN574D81 | Long             | EC               | CORP              | CN        |    181815 | NS      | $3392096.45   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                              | WuXi AppTec Co Ltd                                       | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |    538800 | NS      | $7839534.88   | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd.                    | China Life Insurance Co Ltd. 'H'CNY1                     | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |   3584000 | NS      | $11433794.16  | 3.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES LAND LTD                        | China Resources Land Ltd. ORD HKD0.10                    | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    708000 | NS      | $2624083.10   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd.                                     | BYD Co Ltd. 'H'CNY1                                      | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    309700 | NS      | $4234013.24   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co Ltd                               | Yutong Bus Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |    662700 | NS      | $3450294.66   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| SZCLOU                                          | Shenzhen Clou Electronics Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   3071800 | NS      | $3526143.56   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| KANZHUN LTD                                     | Kanzhun Limited SPONSORED ADS                            | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |    279525 | NS      | $3742839.75   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| QFIN HOLDINGS INC                               | Qfin Holdings Inc. AMERICAN DEP                          | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |    116132 | NS      | $1499264.12   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Everbright Photonics Co                  | Suzhou Everbright Photonics Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     94903 | NS      | $2931764.15   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co Ltd.              | China Merchants Securities Co Ltd. 'H'CNY1               | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |   4813200 | NS      | $8124687.37   | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                     | China Merchants Bank Co Ltd                              | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |   1392723 | NS      | $7982428.07   | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-21

**Name of Applicant:** Matthews International Funds

**Signature:** Shai Malka

**Name of Signer:** Shai Malka

**Title:** Treasurer