# EDGAR Filing Document

**Accession Number:** 0000923184
**File Stem:** 0000940400-26-006750
**Filing Date:** 2026-2
**Character Count:** 19310
**Document Hash:** b0037c439bab7ad1a082ee6b77bf59f4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-006750.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0000940400-26-006750

**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:** 26662963

**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 JAPAN FUND (Series ID: S000001033)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000002791 | Investor Class Shares      | MJFOX           |
| C000093225 | Institutional Class Shares | MIJFX           |

## 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 Japan Fund

- **b. EDGAR series identifier (if any):** S000001033

- **c. LEI of Series:** 549300P20ZRZ4BHKII44

**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:** $720635734.08

**Total Liabilities:** $2589886.98

**Net Assets:** $718045847.10

**Cash Not Reported:** $2270693.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002791 | 3.74%                | -0.89%               | 0.52%                |
| Class ID C000093225 | 3.77%                | -0.93%               | 0.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11977024.95             | $15328219.52                               |
| Month 2  | $7214714.73              | $-13311173.60                              |
| Month 3  | $9793061.78              | $-6077239.60                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Kawasaki Heavy Industries Ltd  | Kawasaki Heavy Industries Ltd        | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |    177200 | NS      | $11751284.50  | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp            | Sanwa Holdings Corp                  | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |    252800 | NS      | $6582454.76   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                    | Terumo Corp                          | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    864100 | NS      | $12559844.63  | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Grou | Sumitomo Mitsui Financial Group Inc  | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    861700 | NS      | $27713492.06  | 3.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp       | Renesas Electronics Corp             | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    867000 | NS      | $11875171.12  | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd             | Tokyo Electron Ltd                   | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |    135400 | NS      | $30157287.07  | 4.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                | Fuji Corp/Aichi                      | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |    314200 | NS      | $7320893.97   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                | Sony Group Corp                      | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   1590300 | NS      | $40792767.04  | 5.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd      | Shin-Etsu Chemical Co Ltd            | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    512700 | NS      | $15925053.37  | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Group Inc                   | NS Group Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    548800 | NS      | $4691287.03   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                | Nintendo Co Ltd                      | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    237500 | NS      | $16034709.84  | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                    | Kinden Corp                          | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |    300800 | NS      | $13047903.31  | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd       | Asahi Group Holdings Ltd             | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    666600 | NS      | $6987171.05   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc      | Tokio Marine Holdings Inc            | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    480200 | NS      | $17751124.39  | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd          | Mitsui Fudosan Co Ltd                | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |   1186000 | NS      | $13478027.94  | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd          | Fast Retailing Co Ltd                | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     46100 | NS      | $16715319.63  | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd               | Isuzu Motors Ltd                     | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    602100 | NS      | $9397050.82   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp       | Mitsubishi Electric Corp             | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    488900 | NS      | $14254787.02  | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                  | GS Yuasa Corp                        | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |    330400 | NS      | $7922810.97   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The     | Yokohama Rubber Co Ltd/The           | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |    279800 | NS      | $10767491.26  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd           | Fuji Electric Co Ltd                 | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |    188000 | NS      | $14256994.12  | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                      | ORIX Corp                            | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    738400 | NS      | $21596193.72  | 3.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                     | Asics Corp                           | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |    620500 | NS      | $14896014.41  | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                       | NEC Corp                             | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    621200 | NS      | $21018617.03  | 2.93%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp            | SoftBank Group Corp                  | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    191100 | NS      | $5360992.72   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Soda Co Ltd              | Osaka Soda Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    460400 | NS      | $6380573.34   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                  | Sumitomo Corp                        | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    551200 | NS      | $19078412.23  | 2.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development  | Sumitomo Realty & Development Co Ltd | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |    595800 | NS      | $14958119.34  | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                  | Capcom Co Ltd                        | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |    329700 | NS      | $7658615.25   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp              | Toyota Motor Corp                    | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   1052100 | NS      | $22596054.14  | 3.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries L | Sumitomo Electric Industries Ltd     | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    279100 | NS      | $11241391.16  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                    | Kajima Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    415500 | NS      | $15492963.01  | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc   | Shizuoka Financial Group Inc         | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |    630000 | NS      | $9781834.12   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                    | Fujitsu Ltd                          | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    666000 | NS      | $18303621.51  | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                       | TDK Corp                             | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |   1044800 | NS      | $14781571.28  | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                  | Marubeni Corp                        | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    774400 | NS      | $21567039.06  | 3.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc             | Hikari Tsushin Inc                   | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |     44800 | NS      | $12552914.10  | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc            | Astellas Pharma Inc                  | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    486100 | NS      | $6469756.29   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp                   | Anritsu Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    633100 | NS      | $9073906.34   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Shinsei Bank Ltd           | SBI Shinsei Bank Ltd                 | CUSIP: 000000000<br>LEI: 549300PZYOQ2NW83V760 | Long             | EC               | CORP              | JP        |    760000 | NS      | $8442288.05   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group | Mitsubishi UFJ Financial Group Inc   | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   2177100 | NS      | $34552915.17  | 4.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                    | Hitachi Ltd                          | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |   1071800 | NS      | $33613332.29  | 4.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co Ltd    | Sawai Group Holdings Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    464100 | NS      | $6983995.50   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp        | Panasonic Holdings Corp              | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    582200 | NS      | $7547664.25   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp          | Resonac Holdings Corp                | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |    161600 | NS      | $6737985.22   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                       | Kao Corp                             | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |    341200 | NS      | $13617823.15  | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                  | Sanrio Co Ltd                        | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |    202200 | NS      | $6326884.97   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd        | Recruit Holdings Co Ltd              | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    298700 | NS      | $16784425.41  | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co          | East Japan Railway Co                | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |    695400 | NS      | $18328577.28  | 2.55%             |  |  |  | No            |                  2 | 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