# EDGAR Filing Document

**Accession Number:** 0000923184
**File Stem:** 0000940400-26-020657
**Filing Date:** 2026-5
**Character Count:** 32972
**Document Hash:** b28c3bb2b6c5356f27347cde4d61aff9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020657.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020657

**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:** 261007958

**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 Innovators Fund (Series ID: S000032816)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000101279 | Investor Class Shares      | MCSMX           |
| C000195803 | Institutional Class Shares | MICHX           |

## Nport-Ex

Matthews China Small Companies FundMarch 31, 2026

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

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

---

| | | |
|:---|:---|:---|
| **COMMON EQUITIES: 93.8%** | **COMMON EQUITIES: 93.8%** | |
|  | **Shares** | <br>**Value** |
| **Information Technology: 34.4%** | **Information Technology: 34.4%** | **Information Technology: 34.4%** |
| **Semiconductors & Semiconductor Equipment: 15.4%** | **Semiconductors & Semiconductor Equipment: 15.4%** | **Semiconductors & Semiconductor Equipment: 15.4%** |
| LandMark Optoelectronics Corp. | 50000 | $2624987 |
| ACM Research, Inc. Class A<sup>b</sup> <br>| 56869 | 2237795 |
| Wuxi NCE Power Co., Ltd. A Shares | 382500 | 2059521 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Leadmicro Nano Technology Co., Ltd. A <br> Shares<br>| 109201 | 1033400 |
| ASMPT, Ltd. | 69900 | 904769 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Huafeng Test & Control Technology Co., <br> Ltd. A Shares<br>| 19848 | 766906 |
| Montage Technology Co., Ltd. H Shares<sup>b</sup> <br>| 38400 | 754171 |
| WIN Semiconductors Corp.<sup>c</sup> <br>| 56000 | 609545 |
| eMemory Technology, Inc. | 6000 | 510876 |
|  |  | **11501970** |
| **Electronic Equipment, Instruments & Components: 15.1%** | **Electronic Equipment, Instruments & Components: 15.1%** | **Electronic Equipment, Instruments & Components: 15.1%** |
| Wasion Holdings, Ltd. | 1004000 | 3644846 |
| Castech, Inc. A Shares | 161800 | 1618815 |
| Xiamen Faratronic Co., Ltd. A Shares | 85200 | 1565850 |
| Kingboard Laminates Holdings, Ltd. | 597000 | 1486621 |
| All Ring Tech Co., Ltd.<sup>c</sup> <br>| 53000 | 1329393 |
| FIT Hon Teng, Ltd.<sup>b,d,e</sup> <br>| 1015000 | 909603 |
| Elite Material Co., Ltd. | 9000 | 768118 |
|  |  | **11323246** |
| **IT Services: 2.2%** | **IT Services: 2.2%** | **IT Services: 2.2%** |
| Kingsoft Cloud Holdings, Ltd. ADR<sup>b</sup> <br>| 87266 | 1165874 |
| SUNeVision Holdings, Ltd. | 662000 | 463510 |
|  |  | **1629384** |
| **Software: 1.0%** | **Software: 1.0%** | **Software: 1.0%** |
| Minimax Group, Inc.<sup>b</sup> <br>| 5960 | **706501** |
| **Communications Equipment: 0.7%** | **Communications Equipment: 0.7%** | **Communications Equipment: 0.7%** |
| Browave Corp.<sup>c</sup> <br>| 22000 | **536836** |
| **Total Information Technology** |  | **25697937** |
| **Industrials: 26.3%** | **Industrials: 26.3%** | **Industrials: 26.3%** |
| **Electrical Equipment: 11.0%** | **Electrical Equipment: 11.0%** | **Electrical Equipment: 11.0%** |
| Time Interconnect Technology, Ltd. | 1532000 | 3062998 |
| Hongfa Technology Co., Ltd. A Shares | 721619 | 2947385 |
| Shenzhen Megmeet Electrical Co., Ltd. A Shares | 92400 | 1344790 |
| Xuji Electric Co., Ltd. A Shares | 214300 | 858631 |
|  |  | **8213804** |
| **Construction & Engineering: 6.1%** | **Construction & Engineering: 6.1%** | **Construction & Engineering: 6.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Acter Technology Integration Group Co., Ltd. A <br> Shares<br>| 268400 | 4123542 |
| Sinopec Engineering Group Co., Ltd. H Shares | 524000 | 394527 |
|  |  | **4518069** |
| **Machinery: 5.6%** | **Machinery: 5.6%** | **Machinery: 5.6%** |
| China Yuchai International, Ltd. | 29561 | 1138099 |
| Kaori Heat Treatment Co., Ltd. | 35000 | 979960 |
| Neway Valve Suzhou Co., Ltd. A Shares | 124500 | 883246 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sany Heavy Equipment International Holdings <br> Co., Ltd.<br>| 470000 | 667383 |
| Precision Tsugami China Corp., Ltd.<sup>e</sup> <br>| 115000 | 507234 |
|  |  | **4175922** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Marine Transportation: 2.6%** | **Marine Transportation: 2.6%** | **Marine Transportation: 2.6%** |
| SITC International Holdings Co., Ltd. | 450500 | **$1972525** |
| **Commercial Services & Supplies: 1.0%** | **Commercial Services & Supplies: 1.0%** | **Commercial Services & Supplies: 1.0%** |
| China Everbright Environment Group, Ltd. | 1103000 | **758860** |
| **Total Industrials** |  | **19639180** |
| **Consumer Discretionary: 10.0%** | **Consumer Discretionary: 10.0%** | **Consumer Discretionary: 10.0%** |
| **Hotels, Restaurants & Leisure: 5.2%** | **Hotels, Restaurants & Leisure: 5.2%** | **Hotels, Restaurants & Leisure: 5.2%** |
| Atour Lifestyle Holdings, Ltd. ADR | 79642 | 2931622 |
| DPC Dash, Ltd.<sup>b</sup> <br>| 163000 | 993649 |
|  |  | **3925271** |
| **Automobile Components: 4.8%** | **Automobile Components: 4.8%** | **Automobile Components: 4.8%** |
| Minth Group, Ltd. | 580000 | 2422979 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Shuanghuan Driveline Co., Ltd. A <br> Shares<br>| 159303 | 844282 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Shuanghuan Driveline Co., Ltd. A <br> Shares<br>| 56800 | 301930 |
|  |  | **3569191** |
| **Total Consumer Discretionary** |  | **7494462** |
| **Materials: 8.4%** | **Materials: 8.4%** | **Materials: 8.4%** |
| **Chemicals: 4.3%** | **Chemicals: 4.3%** | **Chemicals: 4.3%** |
| Sunresin New Materials Co., Ltd. A Shares | 294500 | 2836212 |
| Dongyue Group, Ltd. | 283000 | 395187 |
|  |  | **3231399** |
| **Metals & Mining: 4.1%** | **Metals & Mining: 4.1%** | **Metals & Mining: 4.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Boqian New Materials Stock Co., Ltd. A <br> Shares<br>| 159500 | 2156104 |
| MMG, Ltd.<sup>b</sup> <br>| 983200 | 931533 |
|  |  | **3087637** |
| **Total Materials** |  | **6319036** |
| **Health Care: 5.8%** | **Health Care: 5.8%** | **Health Care: 5.8%** |
| **Biotechnology: 2.5%** | **Biotechnology: 2.5%** | **Biotechnology: 2.5%** |
| Duality Biotherapeutics, Inc.<sup>b</sup> <br>| 39400 | 1506723 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Kelun-Biotech Biopharmaceutical Co., <br> Ltd. H Shares<sup>b</sup> <br>| 5600 | 332142 |
|  |  | **1838865** |
| **Pharmaceuticals: 2.2%** | **Pharmaceuticals: 2.2%** | **Pharmaceuticals: 2.2%** |
| HUTCHMED China, Ltd.<sup>b</sup> <br>| 416500 | 1212928 |
| Grand Pharmaceutical Group, Ltd. | 499000 | 457685 |
|  |  | **1670613** |
| **Health Care Equipment & Supplies: 1.1%** | **Health Care Equipment & Supplies: 1.1%** | **Health Care Equipment & Supplies: 1.1%** |
| Shanghai Conant Optical Co., Ltd. H Shares | 135700 | **808856** |
| **Total Health Care** |  | **4318334** |
| **Real Estate: 3.1%** | **Real Estate: 3.1%** | **Real Estate: 3.1%** |
| **Real Estate Management & Development: 3.1%** | **Real Estate Management & Development: 3.1%** | **Real Estate Management & Development: 3.1%** |
| China Overseas Property Holdings, Ltd. | 1795000 | 910758 |
| Greentown China Holdings, Ltd. | 792500 | 887705 |
| Yuexiu Property Co., Ltd. | 1099000 | 533044 |
| **Total Real Estate** |  | **2331507** |

---

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

------

Matthews China Small Companies FundMarch 31, 2026

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

---

| | | |
|:---|:---|:---|
| **COMMON EQUITIES** *(continued)* | **COMMON EQUITIES** *(continued)* | |
|  | **Shares** | <br>**Value** |
| **Energy: 2.9%** | **Energy: 2.9%** | **Energy: 2.9%** |
| **Energy Equipment & Services: 2.9%** | **Energy Equipment & Services: 2.9%** | **Energy Equipment & Services: 2.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Yantai Jereh Oilfield Services Group Co., Ltd. A <br> Shares<br>| 153200 | **$2193078** |
| **Total Energy** |  | **2193078** |
| **Communication Services: 1.2%** | **Communication Services: 1.2%** | **Communication Services: 1.2%** |
| **Entertainment: 1.2%** | **Entertainment: 1.2%** | **Entertainment: 1.2%** |
| XD, Inc.<sup>e</sup> <br>| 114200 | **891058** |
| **Total Communication Services** |  | **891058** |
| **Utilities: 1.0%** | **Utilities: 1.0%** | **Utilities: 1.0%** |
| **Gas Utilities: 1.0%** | **Gas Utilities: 1.0%** | **Gas Utilities: 1.0%** |
| ENN Natural Gas Co., Ltd. A Shares | 235542 | **758506** |
| **Total Utilities** |  | **758506** |
| **Consumer Staples: 0.7%** | **Consumer Staples: 0.7%** | **Consumer Staples: 0.7%** |
| **Personal Care Products: 0.7%** | **Personal Care Products: 0.7%** | **Personal Care Products: 0.7%** |
| Giant Biogene Holding Co., Ltd.<sup>d,e</sup> <br>| 149400 | **528066** |
| **Total Consumer Staples** |  | **528066** |
| **Total Investments: 93.8%** |  | **70171164** |
| (Cost $58,287,896) |  |  |
| **CASH AND OTHER ASSETS,** <br>**LESS LIABILITIES: 6.2%**<br>|  | **4613495** |
| **Net Assets: 100.0%** |  | **$74784659** |

---

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

---

| | |
|:---|:---|
| a | &nbsp;&nbsp;&nbsp; Certain securities were fair valued under the valuation policies approved by the <br> Board of Trustees.<br>|
| b | Non-income producing security. |
| c | &nbsp;&nbsp;&nbsp; Security is valued using significant unobservable inputs and is classified as Level 3 in <br> the fair value hierarchy. The aggregate value of Level 3 security is $2,475,774 and <br> 3.31% of net assets.<br>|
| d | &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 $1,437,669, which is 1.92% of net assets.<br>|
| e | &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>|
| ADR | American Depositary Receipt |

---

Other information regarding the Fund is available in the Funds' most recent report to shareholders. This information is available on the Securities and Exchange Commission's website (www.sec.gov).

**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 China Small Companies Fund

- **b. EDGAR series identifier (if any):** S000032816

- **c. LEI of Series:** 549300X2DPZUR8DVLF66

**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:** $75269195.00

**Total Liabilities:** $148156.43

**Net Assets:** $75121038.57

**Cash Not Reported:** $5014954.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000195803 | 10.77%               | 11.94%               | -11.51%              |
| Class ID C000101279 | 10.75%               | 11.92%               | -11.50%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2651120.56              | $4351354.55                                |
| Month 2  | $14092.35                | $8829853.03                                |
| Month 3  | $4570091.34              | $-14373073.09                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fit Hon Teng Ltd                                   | Fit Hon Teng Ltd USD0.01953125                            | CUSIP: 000000000<br>LEI: 3003001IDFNIKMGLFJ67 | Long             | EC               | CORP              | KY        |   1015000 | NS      | $909603.46    | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DONGYUE GROUP LTD                                  | Dongyue Group Ltd. HKD0.1                                 | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |    283000 | NS      | $395187.17    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ATOUR LIFESTYLE HOLDINGS LTD                       | Atour Lifestyle Holdings Ltd. SPONSORED ADS               | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     79642 | NS      | $2931622.02   | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD               | China Overseas Property Holdings Ltd. HKD0.001            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1795000 | NS      | $910758.30    | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MINTH GROUP LTD                                    | Minth Group Ltd. HKD0.1                                   | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |    580000 | NS      | $2422978.92   | 3.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ELITE MATERIAL COMPANY LTD                         | Elite Material Co Ltd. TWD10                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $768118.07    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT LTD                                          | ASMPT Ltd. HKD0.10                                        | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     69900 | NS      | $904769.16    | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Boqian New Materials S                     | Jiangsu Boqian New Materials Stock Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    159500 | NS      | $2156103.82   | 2.87%             |  |  |  | No            |                  2 | On Loan: No      |
| GREENTOWN CHINA HOLDINGS LTD                       | Greentown China Holdings Ltd. HKD0.10                     | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | KY        |    792500 | NS      | $887704.51    | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Xuji Electric Co Ltd                               | Xuji Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003000OT9G77QBDC838 | Long             | EC               | CORP              | CN        |    214300 | NS      | $858631.29    | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWAVE CORP                                       | Browave Corporation TWD10                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $536835.78    | 0.71%             |  |  |  | No            |                  3 | On Loan: No      |
| Acm Research Inc                                   | Acm Research Inc COM CL A                                 | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     56869 | NS      | $2237795.15   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNEVISION HOLDINGS LTD                            | SUNeVision Holdings Ltd. HKD0.10                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    662000 | NS      | $463509.84    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Acter Tech Integration Group Co Ltd.               | Acter Tech Integration Group Co Ltd. CNY1 A               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    268400 | NS      | $4123542.08   | 5.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Mmg Ltd                                            | Mmg Ltd NPV                                               | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |    983200 | NS      | $931533.35    | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Natural Gas Co Ltd                             | ENN Natural Gas Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |    235542 | NS      | $758505.67    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Leadmicro Nano Technol                     | Jiangsu Leadmicro Nano Technology Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    109201 | NS      | $1033400.22   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| GIANT BIOGENE HOLDING CO LTD                       | Giant Biogene Holding Co Ltd. USD0.0001                   | CUSIP: 000000000<br>LEI: 391200HMPBKVFGL0V252 | Long             | EC               | CORP              | KY        |    149400 | NS      | $528066.01    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| JEREH GROUP                                        | Yantai Jereh Oilfield Services Group Co Ltd               | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |    153200 | NS      | $2193078.14   | 2.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunresin New Materials Co Ltd                      | Sunresin New Materials Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    294500 | NS      | $2836211.82   | 3.78%             |  |  |  | No            |                  2 | On Loan: No      |
| LANDMARK OPTOELECTRONICS CORP                      | Land Mark Optoelectronics Corp TWD10                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $2624986.78   | 3.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Conant Optical Co Ltd                     | Shanghai Conant Optical Co Ltd CNY1 H                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    135700 | NS      | $808855.52    | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KAORI HEAT TREATMENT CO LTD                        | Kaori Heat Treatment Co., Ltd TWD10                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35000 | NS      | $979960.32    | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| TIME INTERCONNECT TECHNOLOGY LTD                   | Time Interconnect Technology Ltd. HKD0.01                 | CUSIP: 000000000<br>LEI: 836800A7VIET4HSVR455 | Long             | EC               | CORP              | KY        |   1532000 | NS      | $3062997.90   | 4.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Huafeng Test & Control                     | Beijing Huafeng Test & Control Technology Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19848 | NS      | $766905.97    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi NCE Power Co Ltd                              | Wuxi NCE Power Co Ltd                                     | CUSIP: 000000000<br>LEI: 836800GO4DUDBRPO8B80 | Long             | EC               | CORP              | CN        |    382500 | NS      | $2059520.97   | 2.74%             |  |  |  | No            |                  2 | On Loan: No      |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD     | Sichuan Kelun Biotech Biopharmaceutical Co Ltd. CNY1 H    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5600 | NS      | $332142.30    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Engineering (Group) Co Ltd.                | Sinopec Engineering (Group) Co Ltd. 'H' CNY1              | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |    524000 | NS      | $394527.39    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGMEET                                            | Shenzhen Megmeet Electrical Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     92400 | NS      | $1344789.57   | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Neway Valve Suzhou Co Ltd                          | Neway Valve Suzhou Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    124500 | NS      | $883246.33    | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DPC DASH LTD                                       | DPC Dash Ltd. USD1                                        | CUSIP: 000000000<br>LEI: 254900OG7TEI5GQICO05 | Long             | EC               | CORP              | VG        |    163000 | NS      | $993648.93    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ALL RING TECH CO LTD                               | All Ring Tech Co TWD10                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53000 | NS      | $1329393.18   | 1.77%             |  |  |  | No            |                  3 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD            | SITC International Holdings Co Ltd. HKD0.10               | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    450500 | NS      | $1972524.58   | 2.63%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGBOARD LAMINATES HOLDINGS LTD                   | Kingboard Laminates Holdings Ltd. HKD0.10                 | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |    597000 | NS      | $1486620.75   | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Castech Inc                                        | Castech Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    161800 | NS      | $1618815.10   | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SHUANGHUAN DR.                                     | Zhejiang Shuanghuan Driveline Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56800 | NS      | $301929.62    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co Ltd                          | Montage Technology Co Ltd CNY1 H                          | CUSIP: 000000000<br>LEI: 836800ZMWT5PAN574D81 | Long             | EC               | CORP              | CN        |     38400 | NS      | $754170.28    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG SHUANGHUAN DRIVELINE CO LTD               | Zhejiang Shuanghuan Driveline Co Ltd. 'A'CNY1             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    159303 | NS      | $844281.96    | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd                                | Wasion Holdings Ltd HKD0.01                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1004000 | NS      | $3644846.25   | 4.85%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSOFT CLOUD HOLDINGS LTD                        | Kingsoft Cloud Holdings Limited ADS                       | CUSIP: 49639K101<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |     87266 | NS      | $1165873.76   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                             | eMemory Technology Inc. TWD10                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $510876.14    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Faratronic Co Ltd                           | Xiamen Faratronic Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     85200 | NS      | $1565849.65   | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd | Sany Heavy Equipment International Holdings Co Ltd HKD0.1 | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |    470000 | NS      | $667383.28    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| WIN Semiconductors Corp.                           | WIN Semiconductors Corp. TWD10                            | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |     56000 | NS      | $609545.20    | 0.81%             |  |  |  | No            |                  3 | On Loan: No      |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD             | China Everbright Environment Group Ltd. NPV               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | NUSS              | HK        |   1103000 | NS      | $758859.84    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Tsugami (China) Corp Ltd                 | Precision Tsugami (China) Corp Ltd HKD1                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    115000 | NS      | $507233.98    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| DUALITY BIOTHERAPEUTICS INC                        | Duality Biotherapeutics Inc. USD0.0001                    | CUSIP: 000000000<br>LEI: 254900HZFACBOBP9HN21 | Long             | EC               | CORP              | KY        |     39400 | NS      | $1506723.06   | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA YUCHAI INTERNATIONAL LTD                     | China Yuchai International Ltd. COM USD0.10               | CUSIP: 000000000<br>LEI: 529900DHISUGAY2ARU76 | Long             | EC               | CORP              | BM        |     29561 | NS      | $1138098.50   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Property Co Ltd                             | Yuexiu Property Co Ltd NPV                                | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |   1099000 | NS      | $533044.01    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| XD INC                                             | XD Inc. USD0.0001                                         | CUSIP: 000000000<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | KY        |    114200 | NS      | $891058.42    | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pharmaceutical Group Ltd                     | Grand Pharmaceutical Group Ltd HKD0.01                    | CUSIP: 000000000<br>LEI: 8945001XW4FS15S8Z778 | Long             | EC               | CORP              | BM        |    499000 | NS      | $457685.30    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| MINIMAX GROUP INC                                  | Minimax Group Inc. USD0.0001 A                            | CUSIP: 000000000<br>LEI: 984500GAF1264B3B9Z19 | Long             | EC               | CORP              | KY        |      5960 | NS      | $706501.56    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| HUTCHMED (CHINA) LTD                               | Hutchmed (China) Limited ORD USD0.1                       | CUSIP: 000000000<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |    416500 | NS      | $1212927.71   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongfa Technology Co Ltd                           | Hongfa Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    721619 | NS      | $2947385.29   | 3.92%             |  |  |  | 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