# EDGAR Filing Document

**Accession Number:** 0000923184
**File Stem:** 0000940400-26-006754
**Filing Date:** 2026-2
**Character Count:** 26340
**Document Hash:** 0e4fe3929140f39ae01484479fb1d210
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-006754.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0000940400-26-006754

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**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:** 26662967

**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 India Active ETF (Series ID: S000081864)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000245021 | Matthews India Active ETF | INDE            |

## 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 India Active ETF

- **b. EDGAR series identifier (if any):** S000081864

- **c. LEI of Series:** 254900RJ2TSDEN5AMI07

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $9655658.15

**Total Liabilities:** $26534.42

**Net Assets:** $9629123.73

**Cash Not Reported:** $79331.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245021 | 3.73%                | 1.27%                | -1.28%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9780.16                 | $405423.98                                 |
| Month 2  | $60203.46                | $111604.08                                 |
| Month 3  | $51290.03                | $-224313.90                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PB Fintech Ltd                 | PB Fintech Ltd                               | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |      1219 | NS      | $24759.92     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiggy Ltd                     | Swiggy Ltd                                   | CUSIP: 000000000<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |    106975 | NS      | $459717.06    | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Delhivery Ltd                  | Delhivery Ltd                                | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |     13229 | NS      | $59441.11     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd              | Cummins India Ltd                            | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |       693 | NS      | $34190.70     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd            | Shriram Finance Ltd                          | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     35112 | NS      | $389172.32    | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yatharth Hospital & Trauma Car | Yatharth Hospital & Trauma Care Services Ltd | CUSIP: 000000000<br>LEI: 335800O1RTF5PUR2BH37 | Long             | EC               | CORP              | IN        |      4407 | NS      | $33447.43     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Ltd     | Max Financial Services Ltd                   | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |      8509 | NS      | $158271.49    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Health & Allied Insurance | Star Health & Allied Insurance Co Ltd        | CUSIP: 000000000<br>LEI: 335800P3BYVJE1S5SB43 | Long             | EC               | CORP              | IN        |      2849 | NS      | $14422.60     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Life India Asset Manage | Nippon Life India Asset Management Ltd       | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |      6789 | NS      | $66443.97     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Bank Ltd               | Federal Bank Ltd                             | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |     28879 | NS      | $85821.46     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Crompton Greaves Consumer Elec | Crompton Greaves Consumer Electricals Ltd    | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |     16725 | NS      | $46939.36     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment and F | Cholamandalam Investment and Finance Co Ltd  | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |      5103 | NS      | $96644.24     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coforge Ltd                    | Coforge Ltd                                  | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |      4731 | NS      | $87535.66     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd  | Tata Consultancy Services Ltd                | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      1430 | NS      | $51011.31     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries  | Sun Pharmaceutical Industries Ltd            | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |      2670 | NS      | $51086.22     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenskart Solutions Ltd         | Lenskart Solutions Ltd                       | CUSIP: 000000000<br>LEI: 984500L5O4479DCDCF14 | Long             | EC               | CORP              | IN        |     10804 | NS      | $54176.63     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Thanga Mayil Jewellery Ltd     | Thanga Mayil Jewellery Ltd                   | CUSIP: 000000000<br>LEI: 335800NK8SU8YY8XAS29 | Long             | EC               | CORP              | IN        |     12941 | NS      | $463923.84    | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd              | Bharti Airtel Ltd                            | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     14122 | NS      | $330835.35    | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Campus Activewear Ltd          | Campus Activewear Ltd                        | CUSIP: 000000000<br>LEI: 3358004PT3NRFB1FYG32 | Long             | EC               | CORP              | IN        |     65853 | NS      | $191926.00    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Ltd           | UltraTech Cement Ltd                         | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |       882 | NS      | $115638.16    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd     | Tata Consumer Products Ltd                   | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |      8954 | NS      | $118749.88    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventurus Knowledge Solutions | Inventurus Knowledge Solutions Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3063 | NS      | $56496.16     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd            | Varun Beverages Ltd                          | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |      8661 | NS      | $47203.15     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                  | HDFC Bank Ltd                                | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |       900 | NS      | $32886.00     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Anthem Biosciences Ltd         | Anthem Biosciences Ltd                       | CUSIP: 000000000<br>LEI: 335800FNA941U9NMD221 | Long             | EC               | CORP              | IN        |      3395 | NS      | $24609.00     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                  | HDFC Bank Ltd                                | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     70002 | NS      | $771989.83    | 8.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrutanjan Health Care Ltd     | Amrutanjan Health Care Ltd                   | CUSIP: 000000000<br>LEI: 894500XA1WPYDSJS6R93 | Long             | EC               | CORP              | IN        |     15273 | NS      | $113605.17    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Heavy Electricals Ltd   | Bharat Heavy Electricals Ltd                 | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |     16046 | NS      | $51317.91     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Shivalik Bimetal Controls Ltd  | Shivalik Bimetal Controls Ltd                | CUSIP: 000000000<br>LEI: 335800JO5FY7Q9DOK445 | Long             | EC               | CORP              | IN        |     12047 | NS      | $57594.91     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Chemicals Ltd           | Neogen Chemicals Ltd                         | CUSIP: 000000000<br>LEI: 335800PFY9B77Z2GOK22 | Long             | EC               | CORP              | IN        |      1829 | NS      | $24097.87     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Capillary Technologies India L | Capillary Technologies India Ltd             | CUSIP: 000000000<br>LEI: 254900B75ZVU9SWXPI02 | Long             | EC               | CORP              | IN        |      7362 | NS      | $55137.55     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Lombard General Insuranc | ICICI Lombard General Insurance Co Ltd       | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |      2825 | NS      | $61670.78     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                     | Marico Ltd                                   | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     25364 | NS      | $211819.60    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                    | Eternal Ltd                                  | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    194227 | NS      | $600858.68    | 6.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd         | Hindustan Unilever Ltd                       | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      6990 | NS      | $180109.58    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd               | TVS Motor Co Ltd                             | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |      3539 | NS      | $146467.07    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Mishra Dhatu Nigam Ltd         | Mishra Dhatu Nigam Ltd                       | CUSIP: 000000000<br>LEI: 335800G1ZDM8GIT6DS63 | Long             | EC               | CORP              | IN        |     20868 | NS      | $79741.46     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Latent View Analytics Ltd      | Latent View Analytics Ltd                    | CUSIP: 000000000<br>LEI: 335800DH59WJEXU4X131 | Long             | EC               | CORP              | IN        |     26518 | NS      | $135334.76    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd              | Bajaj Finance Ltd                            | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     38960 | NS      | $427747.94    | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd        | Reliance Industries Ltd                      | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     20833 | NS      | $364000.46    | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd                        | ITC Ltd                                      | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     15380 | NS      | $68960.63     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd                      | Lupin Ltd                                    | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      2218 | NS      | $52057.21     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                    | Canara Bank                                  | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |     19538 | NS      | $33674.36     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Cards & Payment Services L | SBI Cards & Payment Services Ltd             | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |      2529 | NS      | $24246.26     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AurionPro Solutions Ltd        | AurionPro Solutions Ltd                      | CUSIP: 000000000<br>LEI: 335800MR487397CQOL11 | Long             | EC               | CORP              | IN        |      6123 | NS      | $70556.67     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd        | InterGlobe Aviation Ltd                      | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      1722 | NS      | $96934.99     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navin Fluorine International L | Navin Fluorine International Ltd             | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |       522 | NS      | $34382.07     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd        | Kotak Mahindra Bank Ltd                      | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |      5362 | NS      | $131312.61    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 ONE WAM Ltd                | 360 ONE WAM Ltd                              | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |      1931 | NS      | $25566.37     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd        | Maruti Suzuki India Ltd                      | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |       560 | NS      | $104031.85    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolis Healthcare Ltd      | Metropolis Healthcare Ltd                    | CUSIP: 000000000<br>LEI: 335800SD5OOGR1D97215 | Long             | EC               | CORP              | IN        |      5447 | NS      | $116897.96    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aether Industries Ltd          | Aether Industries Ltd                        | CUSIP: 000000000<br>LEI: 335800N7FL6LX9XELD45 | Long             | EC               | CORP              | IN        |      2554 | NS      | $24440.48     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd        | Divi's Laboratories Ltd                      | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |       621 | NS      | $44167.43     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd         | Persistent Systems Ltd                       | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      1880 | NS      | $131190.91    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                    | Infosys Ltd                                  | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     19517 | NS      | $350778.51    | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Jyoti CNC Automation Ltd       | Jyoti CNC Automation Ltd                     | CUSIP: 000000000<br>LEI: 335800QTPXPMUX9DFI48 | Long             | EC               | CORP              | IN        |      3145 | NS      | $34616.93     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC First Bank Ltd            | IDFC First Bank Ltd                          | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |     10142 | NS      | $9660.24      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Le Travenues Technology Ltd    | Le Travenues Technology Ltd                  | CUSIP: 000000000<br>LEI: 894500YYQ69FQ449KJ55 | Long             | EC               | CORP              | IN        |     60229 | NS      | $170844.30    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Ltd                | LTIMindtree Ltd                              | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      1357 | NS      | $91546.78     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                   | Titan Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      1892 | NS      | $85285.82     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd         | Hindustan Unilever Ltd                       | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      6990 | NS      | $2970.85      | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Mahindra & Mahindra Ltd        | Mahindra & Mahindra Ltd                      | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      7169 | NS      | $295854.83    | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR COMPANY              | TVS Motor Co Ltd                             | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |     17180 | NS      | $2102.12      | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| ICICI Bank Ltd                 | ICICI Bank Ltd                               | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     33428 | NS      | $499452.17    | 5.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd              | Eicher Motors Ltd                            | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      2057 | NS      | $167355.51    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Avalon Technologies Ltd        | Avalon Technologies Ltd                      | CUSIP: 000000000<br>LEI: 335800JCPBRVSQZ3OS06 | Long             | EC               | CORP              | IN        |     10823 | NS      | $105834.43    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India            | State Bank of India                          | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     27727 | NS      | $303000.01    | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuland Laboratories Ltd       | Neuland Laboratories Ltd                     | CUSIP: 000000000<br>LEI: 335800AVHZURTYQ17N08 | Long             | EC               | CORP              | IN        |      1459 | NS      | $246333.70    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                  | Axis Bank Ltd                                | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     11216 | NS      | $158407.72    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd   | Godrej Consumer Products Ltd                 | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |      4865 | NS      | $66155.35     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-21

**Name of Applicant:** Matthews International Funds

**Signature:** Shai Malka

**Name of Signer:** Shai Malka

**Title:** Treasurer