# EDGAR Filing Document

**Accession Number:** 0000923184
**File Stem:** 0000940400-26-006744
**Filing Date:** 2026-2
**Character Count:** 24110
**Document Hash:** 20ac82da97277376bd042759f66ed95e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-006744.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0000940400-26-006744

**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:** 26662956

**BUSINESS ADDRESS:**
- **STREET 1:** FOUR EMBARCADERO CENTER
- **STREET 2:** SUITE 550
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94111
- **BUSINESS PHONE:** 8007898742

**MAIL ADDRESS:**
- **STREET 1:** FOUR EMBARCADERO CENTER
- **STREET 2:** SUITE 550
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94111

## Series and Classes Contracts Data

### Matthews China Discovery Active ETF (Series ID: S000083829)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000247850 | Matthews China Discovery Active ETF | MCHS            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Matthews International Funds

- **b. Investment Company Act file number:** 811-08510

- **c. CIK number of Registrant:** 0000923184

- **d. LEI of Registrant:** 5493007IYPQKGSDVTS49

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** Four Embarcadero Center

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94111

  - **Telephone number:** 415-788-7553

**Item A.2. Information about the Series.**

- **a. Name of Series:** Matthews China Discovery Active ETF

- **b. EDGAR series identifier (if any):** S000083829

- **c. LEI of Series:** 254900Y3327CIQ4QA065

**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:** $2621974.90

**Total Liabilities:** $19744.93

**Net Assets:** $2602229.97

**Cash Not Reported:** $9444.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247850 | -3.02%               | -2.43%               | 2.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-84398.06                                 |
| Month 2  | $545.16                  | $-65620.20                                 |
| Month 3  | $28215.64                | $30650.19                                  |

### Schedule of Portfolio Investments

| Name                           | Title                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Microport Scientific Corp      | Microport Scientific Corp                         | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | CN        |     11600 | NS      | $16125.39     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Xuji Electric Co Ltd           | Xuji Electric Co Ltd                              | CUSIP: 000000000<br>LEI: 3003000OT9G77QBDC838 | Long             | EC               | CORP              | CN        |      8200 | NS      | $30203.94     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CALB Group Co Ltd              | CALB Group Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10600 | NS      | $34209.80     | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown China Holdings Ltd   | Greentown China Holdings Ltd                      | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | CN        |     24000 | NS      | $26116.79     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Property Co Ltd         | Yuexiu Property Co Ltd                            | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |     42000 | NS      | $21368.28     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| JEREH GROUP                    | Yantai Jereh Oilfield Services Group Co Ltd       | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |     12100 | NS      | $122786.41    | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Pharmaceutical Group Ltd | Grand Pharmaceutical Group Ltd                    | CUSIP: 000000000<br>LEI: 8945001XW4FS15S8Z778 | Long             | EC               | CORP              | HK        |     25500 | NS      | $25717.86     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Cloud Music Inc        | NetEase Cloud Music Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      3000 | NS      | $71690.11     | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EB INT'L                 | China Everbright Environment Group Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     95000 | NS      | $58829.58     | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ZWSOFT Co Ltd Guangzhou        | ZWSOFT Co Ltd Guangzhou                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2689 | NS      | $26239.13     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUTCHMED China Ltd             | HUTCHMED China Ltd                                | CUSIP: 000000000<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | HK        |     14500 | NS      | $38413.31     | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGDEE INT'L                  | Kingdee International Software Group Co Ltd       | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | CN        |     16000 | NS      | $27319.33     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Faratronic Co Ltd       | Xiamen Faratronic Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $42100.59     | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN US GOVT CAPITAL      | JP MORGAN US GOVT CAPITAL                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79512 | NS      | $79511.63     | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KARRIE INT'L                   | Karrie International Holdings Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     70000 | NS      | $21763.99     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co Ltd     | Full Truck Alliance Co Ltd                        | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | CN        |      3519 | NS      | $37758.87     | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Chagee Holdings Ltd            | Chagee Holdings Ltd                               | CUSIP: 15743P104<br>LEI: 984500EBA7IRCB66FD03 | Long             | EC               | CORP              | CN        |       698 | NS      | $8117.74      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Win Semiconductors Corp        | Win Semiconductors Corp                           | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |      7000 | NS      | $40769.56     | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG Ltd                        | MMG Ltd                                           | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | AU        |     32800 | NS      | $36957.15     | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Conant Optical Co Ltd | Shanghai Conant Optical Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5100 | NS      | $35382.54     | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd  | Tongcheng Travel Holdings Ltd                     | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | CN        |     25200 | NS      | $72652.15     | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| DAMAI ENT                      | Damai Entertainment Holdings Ltd                  | CUSIP: 000000000<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | HK        |    370000 | NS      | $45159.63     | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| KB LAMINATES                   | Kingboard Laminates Holdings Ltd                  | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | HK        |     32000 | NS      | $54227.53     | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUANGHUAN DR.                 | Zhejiang Shuanghuan Driveline Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12500 | NS      | $84903.90     | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Xiao Noodles Caterin | Guangzhou Xiao Noodles Catering Management Co Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29000 | NS      | $16766.24     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGMEET                        | Shenzhen Megmeet Electrical Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3500 | NS      | $45164.36     | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Atour Lifestyle Holdings Ltd   | Atour Lifestyle Holdings Ltd                      | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2332 | NS      | $91880.80     | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC SEG                    | Sinopec Engineering Group Co Ltd                  | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |     44500 | NS      | $43793.92     | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVS PPT                  | China Overseas Property Holdings Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     65000 | NS      | $37746.52     | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Kehua Data Co Ltd              | Kehua Data Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300EJSDJOVUU30D37 | Long             | EC               | CORP              | CN        |      2700 | NS      | $21480.24     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsonite Group SA             | Samsonite Group SA                                | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | US        |      6900 | NS      | $17641.16     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Anjoy Foods Group Co Ltd       | Anjoy Foods Group Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2700 | NS      | $22946.62     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Yanjing Brewery Co Ltd | Beijing Yanjing Brewery Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15000 | NS      | $24133.41     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongfa Technology Co Ltd       | Hongfa Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13860 | NS      | $60364.90     | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongyue Group Ltd              | Dongyue Group Ltd                                 | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | CN        |     11000 | NS      | $15291.32     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Minth Group Ltd                | Minth Group Ltd                                   | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | TW        |     24000 | NS      | $97806.90     | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Crystal International Group Lt | Crystal International Group Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     63000 | NS      | $54230.10     | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd   | Yifeng Pharmacy Chain Co Ltd                      | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |      8200 | NS      | $25516.52     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yuchai International Ltd | China Yuchai International Ltd                    | CUSIP: 000000000<br>LEI: 529900DHISUGAY2ARU76 | Long             | EC               | CORP              | SG        |       875 | NS      | $31062.50     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DPC Dash Ltd                   | DPC Dash Ltd                                      | CUSIP: 000000000<br>LEI: 254900OG7TEI5GQICO05 | Long             | EC               | CORP              | CN        |      5600 | NS      | $51550.07     | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongfa Technology Co Ltd       | Hongfa Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13160 | NS      | $57248.91     | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Yingjia                  | Anhui Yingjia Distillery Co Ltd                   | CUSIP: 000000000<br>LEI: 3003001NVFR21G6ZPB16 | Long             | EC               | CORP              | CN        |      4800 | NS      | $27204.78     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc               | ACM Research Inc                                  | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      2724 | NS      | $107461.80    | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Leadmicro Nano Technol | Jiangsu Leadmicro Nano Technology Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4136 | NS      | $37206.49     | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Biogene Holding Co ltd   | Giant Biogene Holding Co ltd                      | CUSIP: 000000000<br>LEI: 391200HMPBKVFGL0V252 | Long             | EC               | CORP              | CN        |      6000 | NS      | $25654.27     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CDB LEASING                    | China Development Bank Financial Leasing Co Ltd   | CUSIP: 000000000<br>LEI: 3003001Y2JXAVQAIZ618 | Long             | EC               | CORP              | CN        |    140000 | NS      | $30937.24     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co | SITC International Holdings Co Ltd                | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | HK        |     16000 | NS      | $57269.87     | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNeVision Holdings Ltd        | SUNeVision Holdings Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     39000 | NS      | $23048.76     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunresin New Materials Co Ltd  | Sunresin New Materials Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6400 | NS      | $56619.32     | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FIT Hon Teng Ltd               | FIT Hon Teng Ltd                                  | CUSIP: 000000000<br>LEI: 3003001IDFNIKMGLFJ67 | Long             | EC               | CORP              | TW        |     69000 | NS      | $43881.29     | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Time Interconnect Technology L | Time Interconnect Technology Ltd                  | CUSIP: 000000000<br>LEI: 836800A7VIET4HSVR455 | Long             | EC               | CORP              | HK        |     25000 | NS      | $54634.80     | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wasion Holdings Ltd            | Wasion Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     46000 | NS      | $101532.73    | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Tuya Inc                       | Tuya Inc                                          | CUSIP: 90114C107<br>LEI: 254900XKWS2MIZHXCO08 | Long             | EC               | CORP              | CN        |      8553 | NS      | $18046.83     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Medlive Technology Co Ltd      | Medlive Technology Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10000 | NS      | $12462.26     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense HA                     | Hisense Home Appliances Group Co Ltd              | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |     11000 | NS      | $32759.04     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                    | Kanzhun Ltd                                       | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |      1507 | NS      | $30712.66     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtep International Holdings Lt | Xtep International Holdings Ltd                   | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | CN        |     37000 | NS      | $25241.86     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitu Inc                      | Meitu Inc                                         | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | CN        |     21000 | NS      | $18886.11     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| JASON FURNITURE HANGZHOU CO LT | Jason Furniture Hangzhou Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5700 | NS      | $25103.05     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Natural Gas Co Ltd         | ENN Natural Gas Co Ltd                            | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |     17200 | NS      | $51156.81     | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision Tsugami China Corp L | Precision Tsugami China Corp Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $17277.57     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AK Medical Holdings Ltd        | AK Medical Holdings Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34000 | NS      | $24898.82     | 0.96%             |  |  |  | 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