# EDGAR Filing Document

**Accession Number:** 0000923184
**File Stem:** 0000940400-26-020646
**Filing Date:** 2026-5
**Character Count:** 36755
**Document Hash:** 60fbd6562d4d9933a0d429947eb73c6f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020646.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020646

**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:** 261007947

**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 Pacific Tiger Active ETF (Series ID: S000081863)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000245020 | Matthews Pacific Tiger Active ETF | ASIA            |

## Nport-Ex

Matthews Pacific Tiger Active ETFMarch 31, 2026

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

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

---

| | | |
|:---|:---|:---|
| **COMMON EQUITIES: 92.7%** | **COMMON EQUITIES: 92.7%** | |
|  | **Shares** | <br>**Value**  |
| **China/Hong Kong: 34.3%** | **China/Hong Kong: 34.3%** | **China/Hong Kong: 34.3%** |
| Tencent Holdings, Ltd. | 25900 | $1598888 |
| AIA Group, Ltd. | 142200 | 1538949 |
| &nbsp;&nbsp;&nbsp;&nbsp; Contemporary Amperex Technology Co., Ltd. A <br> Shares<br>| 17700 | 1029448 |
| Alibaba Group Holding, Ltd. | 62640 | 950761 |
| China Construction Bank Corp. H Shares | 655000 | 700932 |
| WuXi AppTec Co., Ltd. H Shares<sup>b,c</sup> <br>| 43100 | 645934 |
| Weichai Power Co., Ltd. A Shares | 178400 | 626119 |
| Zijin Mining Group Co., Ltd. H Shares | 138000 | 604791 |
| Zhongji Innolight Co., Ltd. A Shares | 7300 | 601835 |
| NAURA Technology Group Co., Ltd. A Shares | 9100 | 588950 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ping An Insurance Group Co. of China, Ltd. H <br> Shares<br>| 74500 | 564912 |
| Swire Properties, Ltd. | 181200 | 525559 |
| &nbsp;&nbsp;&nbsp;&nbsp; Anhui Yingliu Electromechanical Co., Ltd. A <br> Shares<br>| 49400 | 441522 |
| China Shenhua Energy Co., Ltd. H Shares | 72000 | 423540 |
| China Merchants Bank Co., Ltd. H Shares | 65000 | 408561 |
| Hong Kong Exchanges & Clearing, Ltd. | 7800 | 386608 |
| Jiangsu Hengli Hydraulic Co., Ltd. A Shares | 27400 | 380848 |
| &nbsp;&nbsp;&nbsp;&nbsp; Goldwind Science & Technology Co., Ltd. A <br> Shares<br>| 97300 | 370508 |
| China Resources Land, Ltd. | 95500 | 348859 |
| Hongfa Technology Co., Ltd. A Shares | 80700 | 324286 |
| Ningxia Baofeng Energy Group Co., Ltd. A Shares | 68700 | 289056 |
| Sungrow Power Supply Co., Ltd. A Shares | 13200 | 288131 |
| Jiangsu Zhongtian Technology Co., Ltd. A Shares | 50600 | 220446 |
| PetroChina Co., Ltd. H Shares | 160000 | 219382 |
| Dongfang Electric Corp., Ltd. H Shares | 43800 | 189944 |
| PDD Holdings, Inc. ADR<sup>d</sup> <br>| 1729 | 176669 |
| **Total China/Hong Kong** |  | **14445438** |
| **Taiwan: 20.5%** | **Taiwan: 20.5%** | **Taiwan: 20.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co., Ltd. <br> ADR<br>| 10818 | 3655943 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 30000 | 1651548 |
| Delta Electronics, Inc. | 31000 | 1338130 |
| Accton Technology Corp. | 14000 | 661245 |
| MediaTek, Inc. | 13000 | 605881 |
| Elite Material Co., Ltd. | 6000 | 487957 |
| Cathay Financial Holding Co., Ltd. | 107000 | 235286 |
| **Total Taiwan** |  | **8635990** |
| **South Korea: 18.4%** | **South Korea: 18.4%** | **South Korea: 18.4%** |
| Samsung Electronics Co., Ltd. | 32438 | 3577359 |
| SK Hynix, Inc. | 2510 | 1336040 |
| KB Financial Group, Inc. | 8808 | 824388 |
| Samsung C&T Corp. | 2477 | 414168 |
| HD Hyundai Heavy Industries Co., Ltd. | 1299 | 398414 |
| Hyundai Motor Co. | 1302 | 382587 |
| Classys, Inc. | 10938 | 364335 |
| Hanwha Aerospace Co., Ltd. | 247 | 203485 |
| Samsung Biologics Co., Ltd.<sup>b,c,d</sup> <br>| 183 | 181539 |
| LG Chem, Ltd. | 452 | 89142 |
| **Total South Korea** |  | **7771457** |
| **India: 10.6%** | **India: 10.6%** | **India: 10.6%** |
| Bharti Airtel, Ltd. | 32144 | 604051 |
| HDFC Bank, Ltd. | 69340 | 534806 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value**  |
| State Bank of India | 49810 | $514334 |
| TVS Motor Co., Ltd. | 11372 | 403307 |
| Sun Pharmaceutical Industries, Ltd. | 21412 | 396686 |
| Mahindra & Mahindra, Ltd. | 10152 | 316252 |
| Eternal, Ltd.<sup>d</sup> <br>| 129221 | 311960 |
| ICICI Bank, Ltd. | 20236 | 257279 |
| Cummins India, Ltd. | 4357 | 206718 |
| Bajaj Auto, Ltd. | 2189 | 202667 |
| Max Financial Services, Ltd.<sup>d</sup> <br>| 12427 | 195310 |
| Axis Bank, Ltd. | 15747 | 192801 |
| Inventurus Knowledge Solutions, Ltd.<sup>d</sup> <br>| 12069 | 169032 |
| Metropolis Healthcare, Ltd.<sup>b,c</sup> <br>| 34328 | 157075 |
| **Total India** |  | **4462278** |
| **Singapore: 4.0%** | **Singapore: 4.0%** | **Singapore: 4.0%** |
| DBS Group Holdings, Ltd. | 20600 | 908530 |
| Singapore Technologies Engineering, Ltd. | 52300 | 438215 |
| Grab Holdings, Ltd. Class A<sup>d</sup> <br>| 61482 | 225024 |
| Sea, Ltd. ADR<sup>d</sup> <br>| 1580 | 130840 |
| **Total Singapore** |  | **1702609** |
| **Malaysia: 1.3%** | **Malaysia: 1.3%** | **Malaysia: 1.3%** |
| CIMB Group Holdings BHD | 180600 | 336757 |
| Telekom Malaysia BHD | 113900 | 199726 |
| **Total Malaysia** |  | **536483** |
| **Thailand: 1.1%** | **Thailand: 1.1%** | **Thailand: 1.1%** |
| Central Pattana Public Co., Ltd. | 248600 | 475171 |
| **Total Thailand** |  | **475171** |
| **Philippines: 0.8%** | **Philippines: 0.8%** | **Philippines: 0.8%** |
| Bank of the Philippine Islands | 214100 | 352076 |
| **Total Philippines** |  | **352076** |
| **United Kingdom: 0.8%** | **United Kingdom: 0.8%** | **United Kingdom: 0.8%** |
| Standard Chartered PLC | 15750 | 321420 |
| **Total United Kingdom** |  | **321420** |
| **Indonesia: 0.5%** | **Indonesia: 0.5%** | **Indonesia: 0.5%** |
| PT Bank Central Asia Tbk | 497600 | 188856 |
| **Total Indonesia** |  | **188856** |
| **Vietnam: 0.4%** | **Vietnam: 0.4%** | **Vietnam: 0.4%** |
| Asia Commercial Bank JSC | 181125 | 161924 |
| FPT Corp. | 9377 | 26591 |
| **Total Vietnam** |  | **188515** |
| **TOTAL COMMON EQUITIES** | **TOTAL COMMON EQUITIES** | **39080293** |
| (Cost $28,947,774) |  |  |

---

**1**

------

Matthews Pacific Tiger Active ETFMarch 31, 2026

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

---

| | | |
|:---|:---|:---|
| **PREFERRED EQUITIES: 0.0%** | **PREFERRED EQUITIES: 0.0%** | |
|  | **Shares** | <br>**Value**  |
| **India: 0.0%** | **India: 0.0%** | **India: 0.0%** |
| TVS Motor Co., Ltd., Pfd.<sup>d</sup> <br>| 41520 | $4487 |
| **Total India** |  | **4487** |
| **TOTAL PREFERRED EQUITIES** | **TOTAL PREFERRED EQUITIES** | **4487** |
| (Cost $0) |  |  |
| **SHORT-TERM INVESTMENTS: 4.7%** | **SHORT-TERM INVESTMENTS: 4.7%** |  |
| **Money Market Funds: 4.7%** | **Money Market Funds: 4.7%** | **Money Market Funds: 4.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp; JPMorgan U.S. Government Money Market Fund, <br> Capital Shares, 3.55%<sup>e</sup> <br>| 2004435 | **2004435** |
| (Cost $2,004,435) |  |  |
| **Total Investments: 97.4%** |  | **41089215** |
| (Cost $30,952,209) |  |  |
| **CASH AND OTHER ASSETS,** <br>**LESS LIABILITIES: 2.6%**<br>|  | **1080274** |
| **Net Assets: 100.0%** |  | **$42169489** |

---

&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 | &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 $984,548, which is 2.33% of net assets.<br>|
| c | &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>|
| d | Non-income producing security. |
| e | Rate shown is the current yield as of March 31, 2026. |
| ADR | American Depositary Receipt |
| BHD | Berhad |
| JSC | Joint Stock Co. |
| Pfd. | Preferred |

---

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** 

------

## 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 Pacific Tiger Active ETF

- **b. EDGAR series identifier (if any):** S000081863

- **c. LEI of Series:** 254900H03MQVO5AFTX30

**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:** $42878956.05

**Total Liabilities:** $709467.38

**Net Assets:** $42169488.67

**Cash Not Reported:** $516753.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245020 | 7.98%                | 6.36%                | -13.77%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $177169.65               | $3196290.60                                |
| Month 2  | $147720.34               | $2759464.77                                |
| Month 3  | $936965.29               | $-7911709.64                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Standard Chartered PLC                          | Standard Chartered PLC ORD USD0.50                         | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     15750 | NS      | $321420.37    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Technologies Engineering Ltd.         | Singapore Technologies Engineering Ltd. NPV                | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     52300 | NS      | $438214.94    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Berhad                         | Telekom Malaysia Berhad NPV                                | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | NUSS              | MY        |    113900 | NS      | $199725.86    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Commercial Joint Stock Bank                | Asia Commercial Joint Stock Bank VND10000                  | CUSIP: 000000000<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |    181125 | NS      | $161924.41    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp.                         | Accton Technology Corp. TWD10                              | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     14000 | NS      | $661244.92    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd.                                 | ICICI Bank Ltd. INR2                                       | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     20236 | NS      | $257279.01    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTURUS KNOWLEDGE SOLUTIONS LTD              | Inventurus Knowledge Solutions Ltd. INR1                   | CUSIP: 000000000<br>LEI: 3358007O1GXF6BHBQX79 | Long             | EC               | CORP              | IN        |     12069 | NS      | $169031.85    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd.                              | Bharti Airtel Ltd. INR5                                    | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     32144 | NS      | $604050.82    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd.                                 | Bajaj Auto Ltd. INR10                                      | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      2189 | NS      | $202666.91    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd.                        | Mahindra & Mahindra Ltd. INR5                              | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     10152 | NS      | $316252.08    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                       | Alibaba Group Holding Ltd. USD0.000003125                  | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     62640 | NS      | $950761.46    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Classys Inc                                     | Classys Inc KRW100                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10938 | NS      | $364335.47    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolis Healthcare Ltd                       | Metropolis Healthcare Ltd INR2                             | CUSIP: 000000000<br>LEI: 335800SD5OOGR1D97215 | Long             | EC               | CORP              | IN        |     34328 | NS      | $157074.84    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd.         | Contemporary Amperex Technology Co Ltd. 'A' CNY1           | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     17700 | NS      | $1029448.22   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.             | Hong Kong Exchanges & Clearing Ltd. NPV                    | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      7800 | NS      | $386607.48    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                  | HDFC Bank Ltd. INR1                                        | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     69340 | NS      | $534805.96    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningxia Baofeng Energy Group Co Ltd             | Ningxia Baofeng Energy Group Co Ltd A CNY1                 | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |     68700 | NS      | $289055.84    | 0.69%             |  |  |  | No            |                  1 | 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        |      1299 | NS      | $398413.69    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAB HOLDINGS LTD                               | Grab Holdings Ltd. CLASS A ORD                             | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     61482 | NS      | $225024.12    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES LAND LTD                        | China Resources Land Ltd. ORD HKD0.10                      | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |     95500 | NS      | $348858.45    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Berhad                      | CIMB Group Holdings Berhad ORD MYR1                        | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    180600 | NS      | $336757.22    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                         | Hanwha Aerospace Co Ltd KRW5000                            | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       247 | NS      | $203484.60    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd.                    | China Shenhua Energy Co Ltd. 'H'CNY1                       | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     72000 | NS      | $423540.22    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGFA TECHNOLOGY CO LTD                        | Hongfa Technology Co Ltd. 'A'CNY1                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     80700 | NS      | $324285.92    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc.                          | Delta Electronics Inc. TWD10                               | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     31000 | NS      | $1338129.50   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co Ltd.                    | Sungrow Power Supply Co Ltd. 'A'CNY1                       | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |     13200 | NS      | $288130.66    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd.                           | Weichai Power Co Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    178400 | NS      | $626118.99    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Limited                  | Max Financial Services Limited INR2                        | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |     12427 | NS      | $195310.21    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FPT CORP                                        | FPT Corp. VND10000                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      9377 | NS      | $26590.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwind Science & Technology Co Ltd.           | Goldwind Science & Technology Co Ltd. 'A'CNY1              | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |     97300 | NS      | $370508.35    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongji Innolight Co Ltd.                       | Zhongji Innolight Co Ltd. 'A'CNY1                          | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |      7300 | NS      | $601834.88    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd. | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1   | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     74500 | NS      | $564912.25    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd.                           | Swire Properties Ltd. HKD1                                 | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    181200 | NS      | $525559.04    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN US GOVT CAPITAL                       | JP MORGAN US GOVT CAPITAL                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2004435 | NS      | $2004435.27   | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                         | Sea Ltd. SPONSORD ADS                                      | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      1580 | NS      | $130839.80    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Company Limited                       | TVS Motor Company Limited 6% PREF 01/09/2026               | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |     41520 | NS      | $4486.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co.                               | Hyundai Motor Co. KRW5000                                  | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      1302 | NS      | $382587.56    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                   | MediaTek Inc. TWD10                                        | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     13000 | NS      | $605880.51    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd.                                    | Eternal Ltd. INR1.00                                       | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    129221 | NS      | $311960.09    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp.                   | China Construction Bank Corp. 'H'CNY1                      | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    655000 | NS      | $700932.37    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.    | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10         | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     30000 | NS      | $1651548.33   | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                        | Bank Central Asia Tbk PT IDR12.50                          | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    497600 | NS      | $188856.39    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands                  | Bank of the Philippine Islands PHP10                       | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |    214100 | NS      | $352075.56    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.    | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     10818 | NS      | $3655943.10   | 8.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL COMPANY LTD                      | Elite Material Co Ltd. TWD10                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $487957.46    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd.                                  | Axis Bank Ltd. INR2                                        | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     15747 | NS      | $192801.60    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd.                              | PetroChina Co Ltd. 'H'CNY1                                 | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    160000 | NS      | $219382.16    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co Ltd.                | Cathay Financial Holding Co Ltd. TWD10                     | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    107000 | NS      | $235286.21    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                             | State Bank of India INR1                                   | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     49810 | NS      | $514333.76    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd.                    | China Merchants Bank Co Ltd. 'H'CNY1                       | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     65000 | NS      | $408561.01    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd.                             | WuXi AppTec Co Ltd. CNY1 H                                 | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     43100 | NS      | $645933.78    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                            | Tencent Holdings Ltd. HKD0.00002                           | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     25900 | NS      | $1598887.78   | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd.            | Jiangsu Zhongtian Technology Co Ltd. 'A'CNY1               | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |     50600 | NS      | $220445.94    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corporation                         | Samsung C&T Corporation KRW100                             | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      2477 | NS      | $414167.60    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd.                         | DBS Group Holdings Ltd. NPV                                | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     20600 | NS      | $908530.02    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp Ltd.                     | Dongfang Electric Corp Ltd. 'H'CNY1                        | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |     43800 | NS      | $189944.13    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Yingliu Electromechanical Co Ltd          | Anhui Yingliu Electromechanical Co Ltd 'A'CNY1             | CUSIP: 000000000<br>LEI: 300300D1M9RNSPEHDR92 | Long             | EC               | CORP              | CN        |     49400 | NS      | $441522.29    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc.                                   | SK Hynix Inc. KRW5000                                      | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      2510 | NS      | $1336039.84   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                     | LG Chem Ltd KRW5000                                        | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       452 | NS      | $89141.88     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                         | KB Financial Group Inc. KRW5000                            | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      8808 | NS      | $824388.36    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Company Limited                       | TVS Motor Company Limited INR1                             | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     11372 | NS      | $403306.67    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd                        | Samsung Biologics Co Ltd KRW2500                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       183 | NS      | $181539.48    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd.                     | Samsung Electronics Co Ltd. KRW100                         | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     32438 | NS      | $3577358.75   | 8.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd, Hong Kong                        | AIA Group Ltd, Hong Kong NPV                               | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    142200 | NS      | $1538949.26   | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd.                      | Zijin Mining Group Co Ltd. 'H'CNY0.1                       | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    138000 | NS      | $604790.69    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd.                              | Cummins India Ltd. INR2                                    | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      4357 | NS      | $206717.91    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd.              | Sun Pharmaceutical Industries Ltd. INR1(DEMAT)             | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     21412 | NS      | $396685.95    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU HENGLI HYDRAULIC CO LTD                 | Jiangsu Hengli Hydraulic Co Ltd. 'A'CNY1                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27400 | NS      | $380847.58    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd.                  | NAURA Technology Group Co Ltd. 'A'CNY1                     | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |      9100 | NS      | $588949.86    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                | PDD Holdings Inc. SPONSORED ADS                            | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      1729 | NS      | $176669.22    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PATTANA PCL                             | Central Pattana Public Co Ltd. THB0.5(ALIEN)               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    248600 | NS      | $475170.41    | 1.13%             |  |  |  | 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