# EDGAR Filing Document

**Accession Number:** 0000923184
**File Stem:** 0000940400-26-020656
**Filing Date:** 2026-5
**Character Count:** 30809
**Document Hash:** a39078246677da6d67ced7191b1fadf5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020656.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020656

**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:** 261007957

**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 INNOVATORS FUND (Series ID: S000001034)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000002792 | Investor Class Shares      | MATFX           |
| C000093226 | Institutional Class Shares | MITEX           |

## Nport-Ex

Matthews Asia Innovators FundMarch 31, 2026

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

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

---

| | | |
|:---|:---|:---|
| **COMMON EQUITIES: 97.2%** | **COMMON EQUITIES: 97.2%** | |
|  | **Shares** | <br>**Value**  |
| **China/Hong Kong: 35.6%** | **China/Hong Kong: 35.6%** | **China/Hong Kong: 35.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Contemporary Amperex Technology Co., Ltd. A <br> Shares<br>| 191340 | $11354611 |
| Tencent Holdings, Ltd. | 163700 | 10324949 |
| Alibaba Group Holding, Ltd. | 635300 | 9958003 |
| NAURA Technology Group Co., Ltd. A Shares | 149882 | 9886139 |
| Montage Technology Co., Ltd. H Shares<sup>b</sup> <br>| 334200 | 6563638 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Hengrui Pharmaceuticals Co., Ltd. A <br> Shares<br>| 745312 | 6040770 |
| &nbsp;&nbsp;&nbsp;&nbsp; Acter Technology Integration Group Co., Ltd. A <br> Shares<br>| 370100 | 5686002 |
| &nbsp;&nbsp;&nbsp;&nbsp; Advanced Micro-Fabrication Equipment, Inc. <br> China A Shares<br>| 110328 | 5001411 |
| Yum China Holdings, Inc. | 89115 | 4347030 |
| Sieyuan Electric Co., Ltd. A Shares | 143600 | 4259790 |
| WuXi XDC Cayman, Inc.<sup>b</sup> <br>| 551000 | 4179367 |
| Sungrow Power Supply Co., Ltd. A Shares | 180600 | 4028926 |
| Castech, Inc. A Shares | 401990 | 4021925 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou Chang Chuan Technology Co., Ltd. <br> A Shares<br>| 202700 | 3621304 |
| Innovent Biologics, Inc.<sup>b,c,d</sup> <br>| 324000 | 3563860 |
| Neway Valve Suzhou Co., Ltd. A Shares | 490000 | 3476231 |
| Minimax Group, Inc.<sup>b</sup> <br>| 28520 | 3380776 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hygon Information Technology Co., Ltd. A <br> Shares<br>| 107547 | 3368974 |
| Luckin Coffee, Inc. ADR<sup>b</sup> <br>| 104099 | 3341578 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yantai Jereh Oilfield Services Group Co., Ltd. A <br> Shares<br>| 231763 | 3317718 |
| Wuxi NCE Power Co., Ltd. A Shares | 595200 | 3204776 |
| Wuxi Biologics Cayman, Inc.<sup>b,c,d</sup> <br>| 743500 | 3197417 |
| Jiangsu Hengli Hydraulic Co., Ltd. A Shares | 207200 | 2929142 |
| Duality Biotherapeutics, Inc.<sup>b</sup> <br>| 58400 | 2233315 |
| **Total China/Hong Kong** |  | **121287652** |
| **Taiwan: 31.9%** | **Taiwan: 31.9%** | **Taiwan: 31.9%** |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 405000 | 23422983 |
| Delta Electronics, Inc. | 261000 | 11768587 |
| LandMark Optoelectronics Corp. | 154000 | 8084959 |
| All Ring Tech Co., Ltd.<sup>e</sup> <br>| 295000 | 7399453 |
| Chroma ATE, Inc. | 154000 | 7389604 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co., Ltd. <br> ADR<br>| 20571 | 6951969 |
| Kaori Heat Treatment Co., Ltd. | 202000 | 5655771 |
| Hon Precision, Inc. | 48339 | 5348528 |
| Accton Technology Corp. | 86000 | 4242997 |
| Unimicron Technology Corp.<sup>e</sup> <br>| 304000 | 4184445 |
| eMemory Technology, Inc. | 47000 | 4001863 |
| Acter Group Corp., Ltd. | 171000 | 3813275 |
| United Microelectronics Corp. | 1843000 | 3303762 |
| WIN Semiconductors Corp.<sup>e</sup> <br>| 269000 | 2927994 |
| United Microelectronics Corp. ADR | 312407 | 2805415 |
| MediaTek, Inc. | 56000 | 2686050 |
| ASPEED Technology, Inc. | 7000 | 2412863 |
| Browave Corp.<sup>e</sup> <br>| 93000 | 2269351 |
| **Total Taiwan** |  | **108669869** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value**  |
| **South Korea: 21.1%** | **South Korea: 21.1%** | **South Korea: 21.1%** |
| Samsung Electronics Co., Ltd. | 183522 | $21685146 |
| SK Hynix, Inc. | 21394 | 12262706 |
| Samsung Electro-Mechanics Co., Ltd. | 34416 | 9961636 |
| Hanwha Aerospace Co., Ltd. | 11533 | 9935132 |
| HD Hyundai Electric Co., Ltd. | 8458 | 4842208 |
| Mirae Asset Securities Co., Ltd. | 83278 | 3565555 |
| HD Hyundai Heavy Industries Co., Ltd. | 10874 | 3518886 |
| Samsung C&T Corp. | 19303 | 3417703 |
| Hyundai Rotem Co., Ltd. | 24575 | 2858980 |
| **Total South Korea** |  | **72047952** |
| **India: 5.7%** | **India: 5.7%** | **India: 5.7%** |
| MTAR Technologies, Ltd.<sup>b,d</sup> <br>| 139410 | 5096873 |
| Delhivery, Ltd.<sup>b</sup> <br>| 781447 | 3461691 |
| Reliance Industries, Ltd. | 235870 | 3392180 |
| Bajaj Finance, Ltd. | 341556 | 2922587 |
| Netweb Technologies India, Ltd. | 72144 | 2381818 |
| Bharti Airtel, Ltd. | 121801 | 2314632 |
| **Total India** |  | **19569781** |
| **Japan: 2.9%** | **Japan: 2.9%** | **Japan: 2.9%** |
| Hitachi, Ltd. | 179500 | 5265721 |
| Panasonic Holdings Corp. | 275700 | 4623864 |
| **Total Japan** |  | **9889585** |
| **Total Investments: 97.2%** |  | **331464839** |
| (Cost $281,007,015) |  |  |
| **CASH AND OTHER ASSETS,** <br>**LESS LIABILITIES: 2.8%**<br>|  | **9677752** |
| **Net Assets: 100.0%** |  | **$341142591** |

---

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

---

| | |
|:---|:---|
| a | &nbsp;&nbsp;&nbsp; Certain securities were fair valued under the valuation policies approved by the <br> Board of Trustees.<br>|
| b | Non-income producing security. |
| c | &nbsp;&nbsp;&nbsp; Security exempt from registration under Rule 144A of the Securities Act of 1933, as <br> amended. The security may be resold in transactions exempt from registration <br> normally to qualified institutional buyers. The security has been determined to be <br> liquid in accordance with procedures adopted by the Funds' Board of Trustees. At <br> March 31, 2026, the aggregate value is $6,761,277, which is 1.98% of net assets.<br>|
| d | &nbsp;&nbsp;&nbsp; The securities may be resold to qualified foreign investors and foreign institutional <br> buyers under Regulation S of the Securities Act of 1933.<br>|
| e | &nbsp;&nbsp;&nbsp; Security is valued using significant unobservable inputs and is classified as Level 3 in <br> the fair value hierarchy. The aggregate value of Level 3 security is $16,781,243 and <br> 4.92% of net assets.<br>|
| 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).

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

------

## 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 Innovators Fund

- **b. EDGAR series identifier (if any):** S000001034

- **c. LEI of Series:** 549300FBNWI49ONQFC38

**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:** $341574375.49

**Total Liabilities:** $548282.80

**Net Assets:** $341026092.69

**Cash Not Reported:** $9899261.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000093226 | 9.04%                | 8.45%                | -8.78%               |
| Class ID C000002792 | 9.02%                | 8.44%                | -8.79%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $17153928.57             | $11330481.52                               |
| Month 2  | $11718444.47             | $19405560.77                               |
| Month 3  | $12017095.50             | $-46495049.44                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HON PRECISION INC                            | Hon Precision Inc. TWD10                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48339 | NS      | $5348528.02   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Acter Tech Integration Group Co Ltd.         | Acter Tech Integration Group Co Ltd. CNY1 A                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    370100 | NS      | $5686001.95   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd.                           | Bharti Airtel Ltd. INR5                                    | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    121801 | NS      | $2314632.28   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd.               | Mirae Asset Securities Co Ltd. KRW5000                     | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     83278 | NS      | $3565554.66   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd.                  | Samsung Electronics Co Ltd. KRW100                         | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    183522 | NS      | $21685145.85  | 6.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                    | Alibaba Group Holding Ltd. USD0.000003125                  | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    635300 | NS      | $9958003.09   | 2.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                  | Sungrow Power Supply Co Ltd                                | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |    180600 | NS      | $4028926.30   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                    | Unimicron Technology Corp. TWD10                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    304000 | NS      | $4184445.42   | 1.23%             |  |  |  | No            |                  3 | On Loan: No      |
| Chroma Ate Inc                               | Chroma Ate Inc TWD10                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    154000 | NS      | $7389603.97   | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ACTER CO LTD                                 | Acter Group Corporation Ltd TWD5                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    171000 | NS      | $3813274.91   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc.                       | Delta Electronics Inc. TWD10                               | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    261000 | NS      | $11768586.89  | 3.45%             |  |  |  | No            |                  2 | On Loan: No      |
| JEREH GROUP                                  | Yantai Jereh Oilfield Services Group Co Ltd                | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |    231763 | NS      | $3317717.81   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM CHINA HOLDINGS INC                       | Yum China Holdings Inc. COM                                | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     89115 | NS      | $4347029.70   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI XDC CAYMAN INC                          | Wuxi Xdc Cayman Inc. USD0.00005                            | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | KY        |    551000 | NS      | $4179366.76   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi NCE Power Co Ltd                        | Wuxi NCE Power Co Ltd                                      | CUSIP: 000000000<br>LEI: 836800GO4DUDBRPO8B80 | Long             | EC               | CORP              | CN        |    595200 | NS      | $3204776.16   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOVENT BIOLOGICS INC                       | Innovent Biologics Inc. USD0.00001                         | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |    324000 | NS      | $3563860.21   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Castech Inc                                  | Castech Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    401990 | NS      | $4021925.11   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                       | eMemory Technology Inc. TWD10                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47000 | NS      | $4001863.12   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro-Fabrication Equ               | Advanced Micro-Fabrication Equipment Inc China             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    110328 | NS      | $5001411.29   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                                | MediaTek Inc. TWD10                                        | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     56000 | NS      | $2686049.74   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| JSHL                                         | Jiangsu Hengli Hydraulic Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    207200 | NS      | $2929142.48   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| CATL                                         | Contemporary Amperex Technology Co Ltd                     | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    191340 | NS      | $11354611.31  | 3.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ALL RING TECH CO LTD                         | All Ring Tech Co TWD10                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    295000 | NS      | $7399452.61   | 2.17%             |  |  |  | No            |                  3 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd.          | HD Hyundai Heavy Industries Co Ltd. KRW5000                | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |     10874 | NS      | $3518886.16   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                      | Hanwha Aerospace Co Ltd KRW5000                            | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |     11533 | NS      | $9935132.17   | 2.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd.                           | Bajaj Finance Ltd. INR1(POST SUBD)                         | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    341556 | NS      | $2922586.74   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Netweb Technologies India Ltd.               | Netweb Technologies India Ltd. INR2                        | CUSIP: 000000000<br>LEI: 335800OOUVFL1RE5GY79 | Long             | EC               | CORP              | IN        |     72144 | NS      | $2381817.99   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                  | Wuxi Biologics (Cayman) Inc. USD0.0000083                  | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    743500 | NS      | $3197416.76   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| KAORI HEAT TREATMENT CO LTD                  | Kaori Heat Treatment Co., Ltd TWD10                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    202000 | NS      | $5655770.96   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRO MECHANICS                    | Samsung Electro-Mechanics Co Ltd. KRW5000                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34416 | NS      | $9961635.70   | 2.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Delhivery Ltd.                               | Delhivery Ltd. INR1                                        | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |    781447 | NS      | $3461691.28   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                 | Hitachi Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    179500 | NS      | $5265720.60   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygon Information Technology C               | Hygon Information Technology Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    107547 | NS      | $3368974.34   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWAVE CORP                                 | Browave Corporation TWD10                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     93000 | NS      | $2269351.27   | 0.67%             |  |  |  | No            |                  3 | On Loan: No      |
| MINIMAX GROUP INC                            | Minimax Group Inc. USD0.0001 A                             | CUSIP: 000000000<br>LEI: 984500GAF1264B3B9Z19 | Long             | EC               | CORP              | KY        |     28520 | NS      | $3380775.90   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED TECHNOLOGY INC                        | ASPEED Technology Inc. TWD10                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $2412863.32   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp.                      | Accton Technology Corp. TWD10                              | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     86000 | NS      | $4242996.98   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CCTECH                                       | Hangzhou Chang Chuan Technology Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    202700 | NS      | $3621303.62   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LANDMARK OPTOELECTRONICS CORP                | Land Mark Optoelectronics Corp TWD10                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    154000 | NS      | $8084959.29   | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp.                | United Microelectronics Corp. SPON ADR NEW                 | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    312407 | NS      | $2805414.86   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| WIN Semiconductors Corp.                     | WIN Semiconductors Corp. TWD10                             | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |    269000 | NS      | $2927993.90   | 0.86%             |  |  |  | No            |                  3 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     20571 | NS      | $6951969.45   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp.                | United Microelectronics Corp. TWD10                        | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   1843000 | NS      | $3303762.26   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp.                     | Panasonic Holdings Corp. NPV                               | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    275700 | NS      | $4623864.18   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc.                                | SK Hynix Inc. KRW5000                                      | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     21394 | NS      | $12262706.02  | 3.60%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd.               | NAURA Technology Group Co Ltd. 'A'CNY1                     | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |    149882 | NS      | $9886138.79   | 2.90%             |  |  |  | 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        |    490000 | NS      | $3476230.52   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10         | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    405000 | NS      | $23422982.57  | 6.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corporation                      | Samsung C&T Corporation KRW100                             | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     19303 | NS      | $3417703.53   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd.                  | HD Hyundai Electric Co Ltd. KRW5000                        | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      8458 | NS      | $4842207.93   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI ROTEM COMPANY                        | Hyundai Rotem Co Ltd KRW5000                               | CUSIP: 000000000<br>LEI: 988400HB939UNHXTFY36 | Long             | EC               | CORP              | KR        |     24575 | NS      | $2858979.65   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                         | Tencent Holdings Ltd. HKD0.00002                           | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    163700 | NS      | $10324948.79  | 3.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sieyuan Electric Co Ltd                      | Sieyuan Electric Co Ltd                                    | CUSIP: 000000000<br>LEI: 836800H6UQQUWN4PSZ32 | Long             | EC               | CORP              | CN        |    143600 | NS      | $4259789.85   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceutical               | Jiangsu Hengrui Pharmaceuticals Co Ltd                     | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |    745312 | NS      | $6040770.07   | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co Ltd                    | Montage Technology Co Ltd CNY1 H                           | CUSIP: 000000000<br>LEI: 836800ZMWT5PAN574D81 | Long             | EC               | CORP              | CN        |    334200 | NS      | $6563638.22   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| DUALITY BIOTHERAPEUTICS INC                  | Duality Biotherapeutics Inc. USD0.0001                     | CUSIP: 000000000<br>LEI: 254900HZFACBOBP9HN21 | Long             | EC               | CORP              | KY        |     58400 | NS      | $2233315.39   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| MTAR Technologies Ltd                        | MTAR Technologies Ltd INR10                                | CUSIP: 000000000<br>LEI: 335800UNMDTJY4S5SP37 | Long             | EC               | CORP              | IN        |    139410 | NS      | $5096873.25   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Luckin Coffee Inc                            | Luckin Coffee Inc SPONSORED ADS                            | CUSIP: 54951L109<br>LEI: 549300FO16ASCVSMYI15 | Long             | EC               | CORP              | KY        |    104099 | NS      | $3341577.90   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd.                     | Reliance Industries Ltd. INR10(100%DEMAT)                  | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    235870 | NS      | $3392179.62   | 0.99%             |  |  |  | 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