# EDGAR Filing Document

**Accession Number:** 0000923184
**File Stem:** 0000940400-26-020655
**Filing Date:** 2026-5
**Character Count:** 30655
**Document Hash:** f76462c340a2967578c8773b8d79cdac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020655.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020655

**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:** 261007956

**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           |

## Nport-Ex

Matthews Japan FundMarch 31, 2026

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

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

---

| | | |
|:---|:---|:---|
| **COMMON EQUITIES: 103.9%** | **COMMON EQUITIES: 103.9%** | |
|  | **Shares** | <br>**Value** |
| **Industrials: 29.0%** | **Industrials: 29.0%** | **Industrials: 29.0%** |
| **Trading Companies & Distributors: 7.8%** | **Trading Companies & Distributors: 7.8%** | **Trading Companies & Distributors: 7.8%** |
| Marubeni Corp. | 587800 | $21502866 |
| Sumitomo Corp. | 539400 | 20183846 |
| Toyota Tsusho Corp. | 293700 | 11382865 |
|  |  | **53069577** |
| **Machinery: 5.3%** | **Machinery: 5.3%** | **Machinery: 5.3%** |
| Kawasaki Heavy Industries, Ltd. | 868500 | 16334004 |
| MISUMI Group, Inc. | 654800 | 11224442 |
| Fuji Corp. | 259600 | 7926887 |
|  |  | **35485333** |
| **Industrial Conglomerates: 5.0%** | **Industrial Conglomerates: 5.0%** | **Industrial Conglomerates: 5.0%** |
| Hitachi, Ltd. | 912100 | 26756901 |
| Hikari Tsushin, Inc. | 28400 | 7225277 |
|  |  | **33982178** |
| **Electrical Equipment: 4.1%** | **Electrical Equipment: 4.1%** | **Electrical Equipment: 4.1%** |
| Mitsubishi Electric Corp. | 478000 | 15633990 |
| Fuji Electric Co., Ltd. | 168700 | 11817785 |
|  |  | **27451775** |
| **Professional Services: 2.3%** | **Professional Services: 2.3%** | **Professional Services: 2.3%** |
| Recruit Holdings Co., Ltd. | 351500 | **15314844** |
| **Ground Transportation: 1.7%** | **Ground Transportation: 1.7%** | **Ground Transportation: 1.7%** |
| East Japan Railway Co. | 489000 | **11184144** |
| **Construction & Engineering: 1.2%** | **Construction & Engineering: 1.2%** | **Construction & Engineering: 1.2%** |
| Kinden Corp. | 185000 | **8322871** |
| **Marine Transportation: 0.9%** | **Marine Transportation: 0.9%** | **Marine Transportation: 0.9%** |
| Mitsui OSK Lines, Ltd. | 147200 | **6117750** |
| **Commercial Services & Supplies: 0.7%** | **Commercial Services & Supplies: 0.7%** | **Commercial Services & Supplies: 0.7%** |
| Itoki Corp. | 250000 | **4907959** |
| **Total Industrials** |  | **195836431** |
| **Consumer Discretionary: 20.6%** | **Consumer Discretionary: 20.6%** | **Consumer Discretionary: 20.6%** |
| **Household Durables: 6.4%** | **Household Durables: 6.4%** | **Household Durables: 6.4%** |
| Sony Group Corp. | 1211900 | 25259313 |
| Panasonic Holdings Corp. | 1066300 | 17883302 |
|  |  | **43142615** |
| **Automobile Components: 4.5%** | **Automobile Components: 4.5%** | **Automobile Components: 4.5%** |
| Sumitomo Electric Industries, Ltd. | 247200 | 14045926 |
| Yokohama Rubber Co., Ltd. | 233700 | 8966679 |
| GS Yuasa Corp. | 219900 | 7559134 |
|  |  | **30571739** |
| **Automobiles: 3.6%** | **Automobiles: 3.6%** | **Automobiles: 3.6%** |
| Toyota Motor Corp. | 802800 | 16688084 |
| Isuzu Motors, Ltd. | 539200 | 7764894 |
|  |  | **24452978** |
| **Textiles, Apparel & Luxury Goods: 2.5%** | **Textiles, Apparel & Luxury Goods: 2.5%** | **Textiles, Apparel & Luxury Goods: 2.5%** |
| Asics Corp. | 620500 | **16682214** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Specialty Retail: 1.9%** | **Specialty Retail: 1.9%** | **Specialty Retail: 1.9%** |
| Fast Retailing Co., Ltd. | 33100 | **$13078022** |
| **Broadline Retail: 1.7%** | **Broadline Retail: 1.7%** | **Broadline Retail: 1.7%** |
| Ryohin Keikaku Co., Ltd. | 546800 | **11668498** |
| **Total Consumer Discretionary** |  | **139596066** |
| **Financials: 18.2%** | **Financials: 18.2%** | **Financials: 18.2%** |
| **Banks: 9.6%** | **Banks: 9.6%** | **Banks: 9.6%** |
| Mitsubishi UFJ Financial Group, Inc. | 1923300 | 32569037 |
| Sumitomo Mitsui Financial Group, Inc. | 543000 | 17854016 |
| Japan Post Bank Co., Ltd. | 904400 | 14750967 |
|  |  | **65174020** |
| **Insurance: 4.6%** | **Insurance: 4.6%** | **Insurance: 4.6%** |
| MS&AD Insurance Group Holdings, Inc. | 668400 | 17442284 |
| Tokio Marine Holdings, Inc. | 283500 | 13307766 |
|  |  | **30750050** |
| **Financial Services: 2.4%** | **Financial Services: 2.4%** | **Financial Services: 2.4%** |
| ORIX Corp. | 537600 | **15951322** |
| **Capital Markets: 1.6%** | **Capital Markets: 1.6%** | **Capital Markets: 1.6%** |
| Nomura Holdings, Inc. | 1392000 | **10960662** |
| **Total Financials** |  | **122836054** |
| **Information Technology: 13.7%** | **Information Technology: 13.7%** | **Information Technology: 13.7%** |
| **Semiconductors & Semiconductor Equipment: 9.4%** | **Semiconductors & Semiconductor Equipment: 9.4%** | **Semiconductors & Semiconductor Equipment: 9.4%** |
| Tokyo Electron, Ltd. | 140000 | 34783133 |
| Rohm Co., Ltd. | 621700 | 12387086 |
| Renesas Electronics Corp. | 748200 | 10697188 |
| Tokyo Seimitsu Co., Ltd. | 67900 | 6037688 |
|  |  | **63905095** |
| **IT Services: 2.3%** | **IT Services: 2.3%** | **IT Services: 2.3%** |
| NEC Corp. | 634800 | **15795789** |
| **Electronic Equipment, Instruments & Components: 2.0%** | **Electronic Equipment, Instruments & Components: 2.0%** | **Electronic Equipment, Instruments & Components: 2.0%** |
| Anritsu Corp. | 730400 | **13262860** |
| **Total Information Technology** |  | **92963744** |
| **Health Care: 5.0%** | **Health Care: 5.0%** | **Health Care: 5.0%** |
| **Pharmaceuticals: 5.0%** | **Pharmaceuticals: 5.0%** | **Pharmaceuticals: 5.0%** |
| Astellas Pharma, Inc. | 902200 | 14707499 |
| Shionogi & Co., Ltd. | 553100 | 12235094 |
| Sawai Group Holdings Co., Ltd. | 464100 | 6539998 |
| **Total Health Care** |  | **33482591** |
| **Materials: 4.8%** | **Materials: 4.8%** | **Materials: 4.8%** |
| **Chemicals: 4.8%** | **Chemicals: 4.8%** | **Chemicals: 4.8%** |
| Shin-Etsu Chemical Co., Ltd. | 565600 | 23030560 |
| Resonac Holdings Corp. | 121000 | 7875137 |
| Osaka Soda Co., Ltd. | 126900 | 1412334 |
| **Total Materials** |  | **32318031** |
| **Consumer Staples: 4.5%** | **Consumer Staples: 4.5%** | **Consumer Staples: 4.5%** |
| **Food Products: 2.2%** | **Food Products: 2.2%** | **Food Products: 2.2%** |
| NH Foods, Ltd. | 170900 | 7589645 |

---

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

------

Matthews Japan FundMarch 31, 2026

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

---

| | | |
|:---|:---|:---|
| **COMMON EQUITIES** *(continued)* | **COMMON EQUITIES** *(continued)* | |
|  | **Shares** | <br>**Value** |
| Ajinomoto Co., Inc. | 259500 | $7336386 |
|  |  | **14926031** |
| **Personal Care Products: 1.3%** | **Personal Care Products: 1.3%** | **Personal Care Products: 1.3%** |
| Kao Corp. | 233400 | **9085695** |
| **Consumer Staples Distribution & Retail: 1.0%** | **Consumer Staples Distribution & Retail: 1.0%** | **Consumer Staples Distribution & Retail: 1.0%** |
| Kobe Bussan Co., Ltd. | 193400 | 4184979 |
| Seven & i Holdings Co., Ltd. | 168400 | 2264921 |
|  |  | **6449900** |
| **Total Consumer Staples** |  | **30461626** |
| **Real Estate: 4.1%** | **Real Estate: 4.1%** | **Real Estate: 4.1%** |
| **Real Estate Management & Development: 4.1%** | **Real Estate Management & Development: 4.1%** | **Real Estate Management & Development: 4.1%** |
| Sumitomo Realty & Development Co., Ltd. | 476100 | 13509726 |
| Mitsubishi Estate Co., Ltd. | 311500 | 8646138 |
| NS Group, Inc. | 579500 | 5737852 |
| **Total Real Estate** |  | **27893716** |
| **Communication Services: 2.8%** | **Communication Services: 2.8%** | **Communication Services: 2.8%** |
| **Wireless Telecommunication Services: 1.5%** | **Wireless Telecommunication Services: 1.5%** | **Wireless Telecommunication Services: 1.5%** |
| SoftBank Group Corp. | 426200 | **10377864** |
| **Entertainment: 1.3%** | **Entertainment: 1.3%** | **Entertainment: 1.3%** |
| Konami Group Corp. | 71500 | **8810813** |
| **Total Communication Services** |  | **19188677** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Energy: 1.2%** | **Energy: 1.2%** | **Energy: 1.2%** |
| **Oil, Gas & Consumable Fuels: 1.2%** | **Oil, Gas & Consumable Fuels: 1.2%** | **Oil, Gas & Consumable Fuels: 1.2%** |
| Inpex Corp. | 278800 | **$8246764** |
| **Total Energy** |  | **8246764** |
| **Total Investments: 103.9%** |  | **702823700** |
| (Cost $604,900,871) |  |  |
| **LIABILITIES IN EXCESS OF CASH** <br>**AND OTHER ASSETS: (3.9%)**<br>|  | **(26252157)**<br>|
| **Net Assets: 100.0%** |  | **$676571543** |

---

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

a Certain securities were fair valued under the valuation policies approved by the Board of Trustees.

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 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:** 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:** $717639653.43

**Total Liabilities:** $5431061.84

**Net Assets:** $712208591.59

**Cash Not Reported:** $2828417.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000093225 | 4.59%                | 9.33%                | -10.74%              |
| Class ID C000002791 | 4.61%                | 9.32%                | -10.74%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10591919.47             | $23305402.78                               |
| Month 2  | $11213468.12             | $57817238.40                               |
| Month 3  | $21205356.61             | $-112268112.32                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Shin-Etsu Chemical Co Ltd.            | Shin-Etsu Chemical Co Ltd. NPV            | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    565600 | NS      | $23030560.49  | 3.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp.                | Resonac Holdings Corp. NPV                | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |    121000 | NS      | $7875137.28   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SAWAI GROUP HOLDINGS CO LTD           | Sawai Group Holdings Co Ltd. NPV          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    464100 | NS      | $6539998.55   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                    | Toyota Motor Corp. NPV                    | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    802800 | NS      | $16688083.95  | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.             | Mitsubishi Electric Corp. NPV             | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    478000 | NS      | $15633990.35  | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd                | Yokohama Rubber Co Ltd NPV                | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |    233700 | NS      | $8966678.48   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd.                   | Kobe Bussan Co Ltd. NPV                   | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |    193400 | NS      | $4184979.31   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp.                        | Sumitomo Corp. NPV                        | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    539400 | NS      | $20183845.91  | 2.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd.                    | Shionogi & Co Ltd. NPV                    | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |    553100 | NS      | $12235093.78  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd              | Mitsubishi Estate Co Ltd NPV              | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    311500 | NS      | $8646137.82   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc.   | Mitsubishi UFJ Financial Group Inc. NPV   | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   1923300 | NS      | $32569037.01  | 4.57%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOKI CORP                            | Itoki Corporation NPV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    250000 | NS      | $4907958.86   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp.                             | NEC Corp. NPV                             | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    634800 | NS      | $15795788.92  | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc.                  | Nomura Holdings Inc. NPV                  | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |   1392000 | NS      | $10960661.76  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd         | Kawasaki Heavy Industries Ltd NPV         | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |    868500 | NS      | $16334004.58  | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                 | Tokyo Seimitsu Co Ltd NPV                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67900 | NS      | $6037687.87   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Softbank Group Corp.                  | Softbank Group Corp. NPV                  | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    426200 | NS      | $10377863.79  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.  | Sumitomo Mitsui Financial Group Inc. NPV  | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    543000 | NS      | $17854016.28  | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp.                           | Inpex Corp. NPV                           | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    278800 | NS      | $8246763.93   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd.                     | Isuzu Motors Ltd. NPV                     | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    539200 | NS      | $7764894.00   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd.     | Sumitomo Electric Industries Ltd. NPV     | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    247200 | NS      | $14045926.47  | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                    | Hikari Tsushin Inc NPV                    | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |     28400 | NS      | $7225277.24   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp.                    | Konami Group Corp. NPV                    | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     71500 | NS      | $8810813.47   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui O.S.K. Lines Ltd.              | Mitsui O.S.K. Lines Ltd. NPV              | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |    147200 | NS      | $6117750.15   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co.                | East Japan Railway Co. NPV                | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |    489000 | NS      | $11184144.03  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd.                | Fast Retailing Co Ltd. NPV                | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     33100 | NS      | $13078022.29  | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp.                        | Marubeni Corp. NPV                        | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    587800 | NS      | $21502866.11  | 3.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp.             | Renesas Electronics Corp. NPV             | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    748200 | NS      | $10697188.20  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                           | Kinden Corp NPV                           | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |    185000 | NS      | $8322870.66   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp.                            | ORIX Corp. NPV                            | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    537600 | NS      | $15951322.47  | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ROHM Co Ltd.                          | ROHM Co Ltd. NPV                          | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |    621700 | NS      | $12387086.01  | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                          | Hitachi Ltd. NPV                          | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    912100 | NS      | $26756901.17  | 3.76%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd.                         | NH Foods Ltd. NPV                         | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |    170900 | NS      | $7589644.61   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                      | Sony Group Corp. NPV                      | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   1211900 | NS      | $25259312.44  | 3.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                   | Tokyo Electron Ltd. NPV                   | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |    140000 | NS      | $34783133.35  | 4.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd.              | Recruit Holdings Co Ltd. NPV              | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    351500 | NS      | $15314844.46  | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc.                     | Ajinomoto Co Inc. NPV                     | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |    259500 | NS      | $7336386.12   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp.              | Panasonic Holdings Corp. NPV              | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |   1066300 | NS      | $17883302.06  | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd.                | Ryohin Keikaku Co Ltd. NPV                | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |    546800 | NS      | $11668497.83  | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp.                             | Kao Corp. NPV                             | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |    233400 | NS      | $9085694.84   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp.                   | Toyota Tsusho Corp. NPV                   | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |    293700 | NS      | $11382864.89  | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc.   | MS&AD Insurance Group Holdings Inc. NPV   | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    668400 | NS      | $17442284.04  | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd.               | Japan Post Bank Co Ltd. NPV               | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    904400 | NS      | $14750966.84  | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp.                        | GS Yuasa Corp. NPV                        | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |    219900 | NS      | $7559133.60   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Misumi Group Inc.                     | Misumi Group Inc. NPV                     | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |    654800 | NS      | $11224441.60  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corporation                      | Fuji Corporation NPV                      | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |    259600 | NS      | $7926886.61   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc.                  | Astellas Pharma Inc. NPV                  | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    902200 | NS      | $14707498.68  | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co., Ltd.               | Fuji Electric Co., Ltd. NPV               | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |    168700 | NS      | $11817784.71  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Soda Co Ltd                     | Osaka Soda Co Ltd NPV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    126900 | NS      | $1412333.57   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ANRITSU CORP                          | Anritsu Corp. NPV                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    730400 | NS      | $13262859.66  | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd.            | Seven & i Holdings Co Ltd. NPV            | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    168400 | NS      | $2264920.83   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc.            | Tokio Marine Holdings Inc. NPV            | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    283500 | NS      | $13307765.92  | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd. | Sumitomo Realty & Development Co Ltd. NPV | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |    476100 | NS      | $13509725.63  | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                            | Asics Corp NPV                            | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |    620500 | NS      | $16682214.28  | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| NS GROUP INC                          | NS Group, Inc. NPV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    579500 | NS      | $5737852.53   | 0.81%             |  |  |  | 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