# EDGAR Filing Document

**Accession Number:** 0000923184
**File Stem:** 0000940400-26-020634
**Filing Date:** 2026-5
**Character Count:** 43122
**Document Hash:** 66071d3502639e72ac4493e4ae450a61
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020634.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020634

**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:** 261007934

**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 EMERGING MARKETS SMALL COMPANIES FUND (Series ID: S000023269)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000068052 | Investor Class Shares      | MSMLX           |
| C000093230 | Institutional Class Shares | MISMX           |

## Nport-Ex

Matthews Emerging Markets Small Companies FundMarch 31, 2026

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

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

---

| | | |
|:---|:---|:---|
| **COMMON EQUITIES: 100.0%** | **COMMON EQUITIES: 100.0%** | |
|  | **Shares** | <br>**Value**  |
| **Taiwan: 24.2%** | **Taiwan: 24.2%** | **Taiwan: 24.2%** |
| Elite Material Co., Ltd. | 246000 | $20995227 |
| Gold Circuit Electronics, Ltd. | 645000 | 18187643 |
| AURAS Technology Co., Ltd. | 300000 | 8634230 |
| ASPEED Technology, Inc. | 22000 | 7583285 |
| M31 Technology Corp. | 493057 | 7575374 |
| Poya International Co., Ltd. | 428579 | 6656643 |
| Fortune Electric Co., Ltd. | 240500 | 6145885 |
| Andes Technology Corp.<sup>b</sup> <br>| 806000 | 4487909 |
| Phison Electronics Corp. | 87000 | 4326900 |
| Yageo Corp. | 447000 | 3532387 |
| AP Memory Technology Corp. | 210000 | 3055698 |
| Formosa Sumco Technology Corp. | 663000 | 2810985 |
| **Total Taiwan** |  | **93992166** |
| **India: 21.8%** | **India: 21.8%** | **India: 21.8%** |
| Bandhan Bank, Ltd.<sup>c,d</sup> <br>| 12222216 | 18381602 |
| Radico Khaitan, Ltd. | 342388 | 9580907 |
| Cartrade Tech, Ltd.<sup>b</sup> <br>| 446466 | 7834573 |
| Shriram Finance, Ltd. | 648523 | 6033745 |
| Phoenix Mills, Ltd. | 367013 | 5882364 |
| BlackBuck, Ltd.<sup>b</sup> <br>| 843375 | 5196914 |
| Netweb Technologies India, Ltd. | 139028 | 4589978 |
| Inox Wind, Ltd.<sup>b</sup> <br>| 4948766 | 3982068 |
| Senco Gold, Ltd. | 1163866 | 3472949 |
| Rainbow Children's Medicare, Ltd. | 274842 | 3422561 |
| GE Vernova T&D India, Ltd. | 84649 | 3275288 |
| UNO Minda, Ltd. | 282892 | 3098602 |
| Avalon Technologies, Ltd.<sup>b,c,d</sup> <br>| 280670 | 2801952 |
| Bharti Hexacom, Ltd. | 170974 | 2772750 |
| Action Construction Equipment, Ltd. | 308553 | 2466091 |
| Amber Enterprises India, Ltd.<sup>b</sup> <br>| 26042 | 1818918 |
| **Total India** |  | **84611262** |
| **South Korea: 15.3%** | **South Korea: 15.3%** | **South Korea: 15.3%** |
| Hugel, Inc.<sup>b</sup> <br>| 94701 | 15418701 |
| Eugene Technology Co., Ltd. | 192641 | 14807845 |
| HD Hyundai Co., Ltd. | 75674 | 12821460 |
| KIWOOM Securities Co., Ltd. | 18285 | 5225798 |
| C&C International Co., Ltd.<sup>b</sup> <br>| 207749 | 3686858 |
| BGF Retail Co., Ltd. | 34579 | 3264079 |
| SNT Holdings Co., Ltd. | 54352 | 2142049 |
| SNT Dynamics Co., Ltd. | 57849 | 1898284 |
| **Total South Korea** |  | **59265074** |
| **China/Hong Kong: 9.0%** | **China/Hong Kong: 9.0%** | **China/Hong Kong: 9.0%** |
| Legend Biotech Corp. ADR<sup>b</sup> <br>| 476543 | 8620663 |
| ASMPT, Ltd. | 343100 | 4441006 |
| Flat Glass Group Co., Ltd. H Shares<sup>b</sup> <br>| 2879000 | 3165093 |
| Hongfa Technology Co., Ltd. A Shares | 755040 | 3083890 |
| China Conch Venture Holdings, Ltd. | 2002000 | 2931589 |
| &nbsp;&nbsp;&nbsp;&nbsp; Centre Testing International Group Co., Ltd. A <br> Shares<br>| 1230338 | 2514191 |
| Silergy Corp. | 266000 | 2424235 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai MicroPort MedBot Group Co., Ltd. <br> H Shares<sup>b</sup> <br>| 537000 | 1750313 |
| Tongcheng Travel Holdings, Ltd.<sup>d</sup> <br>| 718400 | 1662093 |
| Ever Sunshine Services Group, Ltd.<sup>d</sup> <br>| 6808000 | 1564454 |
| Yuexiu Property Co., Ltd. | 2927000 | 1419672 |
| Medlive Technology Co., Ltd.<sup>c,d</sup> <br>| 1246000 | 1347508 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value**  |
| **Total China/Hong Kong** |  | **34924707** |
| **Brazil: 5.8%** | **Brazil: 5.8%** | **Brazil: 5.8%** |
| Vivara Participacoes SA | 1056000 | $5282191 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vamos Locacao de Caminhoes Maquinas e <br> Equipamentos SA<br>| 7145700 | 5131810 |
| Grupo SBF SA | 1997800 | 4740091 |
| YDUQS Participacoes SA | 2013600 | 4707607 |
| Empreendimentos Pague Menos S/A | 2281400 | 2735117 |
| **Total Brazil** |  | **22596816** |
| **Vietnam: 3.9%** | **Vietnam: 3.9%** | **Vietnam: 3.9%** |
| Mobile World Investment Corp. | 2090814 | 6518501 |
| Military Commercial Joint Stock Bank | 5780274 | 5849501 |
| FPT Corp. | 666544 | 1918244 |
| Nam Long Investment Corp.  | 802300 | 893116 |
| **Total Vietnam** |  | **15179362** |
| **South Africa: 2.6%** | **South Africa: 2.6%** | **South Africa: 2.6%** |
| We Buy Cars Holdings, Ltd. | 2856712 | 6719193 |
| Old Mutual, Ltd. | 4215048 | 3437551 |
| **Total South Africa** |  | **10156744** |
| **Turkey: 2.4%** | **Turkey: 2.4%** | **Turkey: 2.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Astor Transformator Enerji Turizm Insaat Ve <br> Petrol Sanayi Ticaret AS<br>| 2106399 | 9282715 |
| **Total Turkey** |  | **9282715** |
| **Greece: 1.8%** | **Greece: 1.8%** | **Greece: 1.8%** |
| Piraeus Bank SA | 850057 | 6984075 |
| **Total Greece** |  | **6984075** |
| **Cyprus: 1.7%** | **Cyprus: 1.7%** | **Cyprus: 1.7%** |
| Theon International PLC | 183725 | 6641459 |
| **Total Cyprus** |  | **6641459** |
| **Georgia: 1.6%** | **Georgia: 1.6%** | **Georgia: 1.6%** |
| TBC Bank Group PLC | 115108 | 6284466 |
| **Total Georgia** |  | **6284466** |
| **Philippines: 1.2%** | **Philippines: 1.2%** | **Philippines: 1.2%** |
| GT Capital Holdings, Inc. | 562510 | 4814900 |
| **Total Philippines** |  | **4814900** |
| **Poland: 1.2%** | **Poland: 1.2%** | **Poland: 1.2%** |
| InPost SA<sup>b</sup> <br>| 257657 | 4561551 |
| **Total Poland** |  | **4561551** |
| **Chile: 1.2%** | **Chile: 1.2%** | **Chile: 1.2%** |
| Parque Arauco SA | 599592 | 2453145 |
| Lundin Mining Corp. | 83100 | 2072273 |
| **Total Chile** |  | **4525418** |
| **United Kingdom: 1.1%** | **United Kingdom: 1.1%** | **United Kingdom: 1.1%** |
| Baltic Classifieds Group PLC | 1691760 | 4097761 |
| **Total United Kingdom** |  | **4097761** |

---

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

------

Matthews Emerging Markets Small Companies FundMarch 31, 2026

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

---

| | | |
|:---|:---|:---|
| **COMMON EQUITIES** *(continued)* | **COMMON EQUITIES** *(continued)* | |
|  | **Shares** | <br>**Value**  |
| **Argentina: 1.0%** | **Argentina: 1.0%** | **Argentina: 1.0%** |
| Grupo Financiero Galicia SA ADR | 81645 | $3813638 |
| **Total Argentina** |  | **3813638** |
| **Mexico: 0.9%** | **Mexico: 0.9%** | **Mexico: 0.9%** |
| Gentera SAB de CV | 1290900 | 3649495 |
| **Total Mexico** |  | **3649495** |
| **Peru: 0.9%** | **Peru: 0.9%** | **Peru: 0.9%** |
| Intercorp Financial Services, Inc. | 66501 | 3338350 |
| **Total Peru** |  | **3338350** |
| **Bangladesh: 0.6%** | **Bangladesh: 0.6%** | **Bangladesh: 0.6%** |
| BRAC Bank PLC | 4501533 | 2450063 |
| **Total Bangladesh** |  | **2450063** |
| **Panama: 0.6%** | **Panama: 0.6%** | **Panama: 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Banco Latinoamericano de Comercio Exterior <br> SA E Shares<br>| 44261 | 2260852 |
| **Total Panama** |  | **2260852** |
| **Saudi Arabia: 0.6%** | **Saudi Arabia: 0.6%** | **Saudi Arabia: 0.6%** |
| Saudi Tadawul Group Holding Co. | 58337 | 2160165 |
| **Total Saudi Arabia** |  | **2160165** |
| **Indonesia: 0.6%** | **Indonesia: 0.6%** | **Indonesia: 0.6%** |
| PT Mitra Adiperkasa Tbk | 29760900 | 2110205 |
| **Total Indonesia** |  | **2110205** |
| **Russia: 0.0%** | **Russia: 0.0%** | **Russia: 0.0%** |
| Moscow Exchange MICEX-RTS PJSC<sup>b,e</sup> <br>| 2101250 | 25846 |
| **Total Russia** |  | **25846** |
| **TOTAL COMMON EQUITIES** | **TOTAL COMMON EQUITIES** | **387727090** |
| (Cost $338,761,497) |  |  |

---

---

| | | |
|:---|:---|:---|
| **RIGHTS: 0.0%** | **RIGHTS: 0.0%** | |
|  | **Shares** | <br>**Value**  |
| **Brazil: 0.0%** | **Brazil: 0.0%** | **Brazil: 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Vamos Locacao de Caminhoes Maquinas e <br> Equipamentos SA Rights, Expires 04/23/26<sup>b</sup> <br>| 1326773 | $7684 |
| **Total Brazil** |  | **7684** |
| **TOTAL RIGHTS** | **TOTAL RIGHTS** | **7684** |
| (Cost $0) |  |  |
| **Total Investments: 100.0%** |  | **387734774** |
| (Cost $338,761,497) |  |  |
| **LIABILITIES IN EXCESS OF CASH** <br>**AND OTHER ASSETS: (0.0%)**<br>|  | **(20870)**<br>|
| **Net Assets: 100.0%** |  | **$387713904** |

---

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

---

| | |
|:---|:---|
| a | &nbsp;&nbsp;&nbsp; Certain securities were fair valued under the valuation policies approved by the <br> Board of Trustees.<br>|
| b | Non-income producing security. |
| c | &nbsp;&nbsp;&nbsp; Security exempt from registration under Rule 144A of the Securities Act of 1933, as <br> amended. The security may be resold in transactions exempt from registration <br> normally to qualified institutional buyers. The security has been determined to be <br> liquid in accordance with procedures adopted by the Funds' Board of Trustees. At <br> March 31, 2026, the aggregate value is $22,531,062, which is 5.81% of net assets.<br>|
| d | &nbsp;&nbsp;&nbsp; The securities may be resold to qualified foreign investors and foreign institutional <br> buyers under Regulation S of the Securities Act of 1933.<br>|
| e | &nbsp;&nbsp;&nbsp; Security is valued using significant unobservable inputs and is classified as Level 3 in <br> the fair value hierarchy. The aggregate value of Level 3 security is $25,846 and <br> 0.01% of net assets.<br>|
| ADR | American Depositary Receipt |
| PJSC | Public Joint Stock Co. |

---

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 Emerging Markets Small Companies Fund

- **b. EDGAR series identifier (if any):** S000023269

- **c. LEI of Series:** 549300ID1GR4K6SHYI21

**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:** $390049868.23

**Total Liabilities:** $1898902.15

**Net Assets:** $388150966.08

**Cash Not Reported:** $3132883.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000068052 | 6.82%                | 6.02%                | -9.86%               |
| Class ID C000093230 | 6.84%                | 6.03%                | -9.84%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7329685.03              | $20512283.23                               |
| Month 2  | $1337186.41              | $25903755.79                               |
| Month 3  | $-1068458.88             | $-44506091.28                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AURAS TECHNOLOGY CO LTD                               | AURAS Technology Co., Ltd. TWD10                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    300000 | NS      | $8634230.03   | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Baltic Classifieds Group PLC                          | Baltic Classifieds Group PLC ORD GBP0.01                                           | CUSIP: 000000000<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |   1691760 | NS      | $4097760.77   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSA SUMCO TECHNOLOGY CORP                         | Formosa Sumco Technology Corp. TWD10                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    663000 | NS      | $2810984.75   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercorp Financial Services Inc                      | Intercorp Financial Services Inc COM NPV                                           | CUSIP: 000000000<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PA        |     66501 | NS      | $3338350.20   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Hugel Inc                                             | Hugel Inc KRW500                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     94701 | NS      | $15418700.71  | 3.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Military Commercial Joint Stock Bank                  | Military Commercial Joint Stock Bank VND10000                                      | CUSIP: 000000000<br>LEI: 5493007XE88E8JRNTJ93 | Long             | EC               | CORP              | VN        |   5780274 | NS      | $5849500.57   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ELITE MATERIAL COMPANY LTD                            | Elite Material Co Ltd. TWD10                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    246000 | NS      | $20995227.11  | 5.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                        | Old Mutual Ltd NPV                                                                 | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |   4215048 | NS      | $3437551.15   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitra Adiperkasa Tbk PT                               | Mitra Adiperkasa Tbk PT IDR50                                                      | CUSIP: 000000000<br>LEI: 254900Z2B7Y7F69ZZZ04 | Long             | EC               | CORP              | ID        |  29760900 | NS      | $2110205.33   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SILERGY CORP                                          | Silergy Corporation TWD2.5                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    266000 | NS      | $2424235.36   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova T&D India Ltd.                             | GE Vernova T&D India Ltd. INR2                                                     | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |     84649 | NS      | $3275288.29   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Memory Technology Corporation                      | AP Memory Technology Corporation TWD5                                              | CUSIP: 000000000<br>LEI: 529900A63PT4N736VY17 | Long             | EC               | CORP              | TW        |    210000 | NS      | $3055697.99   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| INOX Wind Limited                                     | INOX Wind Limited INR10                                                            | CUSIP: 000000000<br>LEI: 335800JZWDBRD7XG2Z98 | Long             | EC               | CORP              | IN        |   4948766 | NS      | $3982068.09   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vamos Locacao De Caminhoes Maquinas E Equipamentos SA | Vamos Locacao De Caminhoes Maquinas E Equipamentos SA COM NPV                      | CUSIP: 000000000<br>LEI: 9845004ADLE5510G4A37 | Long             | EC               | CORP              | BR        |   7145700 | NS      | $5131809.61   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp.                                           | Yageo Corp. TWD2.5                                                                 | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |    447000 | NS      | $3532387.05   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Latinoamericano De Comercio Exterior SA         | Banco Latinoamericano De Comercio Exterior SA CLASS'E'COM NPV                      | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |     44261 | NS      | $2260851.88   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                         | Tongcheng Travel Holdings Ltd USD0.0005                                            | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |    718400 | NS      | $1662093.42   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDLIVE TECHNOLOGY CO LTD                             | Medlive Technology Co Ltd. USD0.00001                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1246000 | NS      | $1347508.03   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentera SAB de CV                                     | Gentera SAB de CV COM NPV                                                          | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |   1290900 | NS      | $3649495.23   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                                    | Lundin Mining Corp COM NPV                                                         | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     83100 | NS      | $2072273.02   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile World Investment Corporation                   | Mobile World Investment Corporation VND10000                                       | CUSIP: 000000000<br>LEI: 254900ZRFNB8CRAHHO95 | Long             | EC               | CORP              | VN        |   2090814 | NS      | $6518500.75   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| C&C International Co Ltd                              | C&C International Co Ltd KRW100                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    207749 | NS      | $3686858.27   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| M31 TECHNOLOGY CORP                                   | M31 Technology Corporation TWD10                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    493057 | NS      | $7575374.17   | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd.                                    | Phoenix Mills Ltd. INR2                                                            | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |    367013 | NS      | $5882363.99   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Radico Khaitan Ltd                                    | Radico Khaitan Ltd INR2                                                            | CUSIP: 000000000<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |    342388 | NS      | $9580907.09   | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| INPOST SA                                             | Inpost S.A EUR0.01                                                                 | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |    257657 | NS      | $4561551.38   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Poya International Co Ltd                             | Poya International Co Ltd TWD10                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    428579 | NS      | $6656643.14   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| EUGENE TECHNOLOGY CO LTD                              | Eugene Technology KRW500                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    192641 | NS      | $14807844.65  | 3.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Theon International PLC                               | Theon International PLC EUR0.01                                                    | CUSIP: 000000000<br>LEI: 2138002Y6CEIWHLN8775 | Long             | EC               | CORP              | CY        |    183725 | NS      | $6641458.80   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Action Construction Equipments Ltd.                   | Action Construction Equipments Ltd. INR2                                           | CUSIP: 000000000<br>LEI: 335800E2SPJUKN6OTB20 | Long             | EC               | CORP              | IN        |    308553 | NS      | $2466091.39   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Snt Holdings Co Ltd                                   | Snt Holdings Co Ltd KRW500                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54352 | NS      | $2142049.61   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd.                                  | Shriram Finance Ltd. INR2 (POST SUBD)                                              | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    648523 | NS      | $6033744.61   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| EVER SUNSHINE SERVICES GROUP LTD                      | Ever Sunshine Services Group Ltd. HKD0.01                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   6808000 | NS      | $1564453.43   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co                        | Saudi Tadawul Group Holding Co SAR10                                               | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |     58337 | NS      | $2160165.04   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo SBF SA                                          | Grupo SBF SA COM NPV                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1997800 | NS      | $4740091.32   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NAM LONG INVESTMENT CORP                              | Nam Long Investment Corporation VND10000                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    802300 | NS      | $893116.51    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Snt Dynamics Co Ltd                                   | Snt Dynamics Co Ltd KRW2500                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     57849 | NS      | $1898284.14   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| FPT CORP                                              | FPT Corp. VND10000                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    666544 | NS      | $1918244.51   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONCH VENTURE HOLDINGS LTD                      | China Conch Venture Holdings Ltd. HKD0.01                                          | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | KY        |   2002000 | NS      | $2931588.81   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd.                              | Flat Glass Group Co Ltd. 'H' CNY0.25                                               | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |   2879000 | NS      | $3165093.19   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Senco Gold Ltd.                                       | Senco Gold Ltd. INR5(POST SUBD)                                                    | CUSIP: 000000000<br>LEI: 549300D3BL7586VX0W90 | Long             | EC               | CORP              | IN        |   1163866 | NS      | $3472948.88   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Parque Arauco Sa                                      | Parque Arauco Sa NPV                                                               | CUSIP: 000000000<br>LEI: 2549001WW2PV1Y0UEU97 | Long             | EC               | CORP              | CL        |    599592 | NS      | $2453144.57   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Brac Bank PLC                                         | Brac Bank PLC BDT10                                                                | CUSIP: 000000000<br>LEI: 254900EHCK80ARTPIK21 | Long             | EC               | CORP              | BD        |   4501533 | NS      | $2450062.64   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Amber Enterprises India Limited                       | Amber Enterprises India Limited INR10                                              | CUSIP: 000000000<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |     26042 | NS      | $1818917.90   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Andes Technology Corporation                          | Andes Technology Corporation TWD10                                                 | CUSIP: 000000000<br>LEI: 549300HYC94K4ELRHM60 | Long             | EC               | CORP              | TW        |    806000 | NS      | $4487909.40   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiwoom Securities Co., Ltd.                           | Kiwoom Securities Co., Ltd. KRW5000                                                | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |     18285 | NS      | $5225797.63   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Bank SA                                       | Piraeus Bank SA EUR0.93                                                            | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |    850057 | NS      | $6984075.41   | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT LTD                                             | ASMPT Ltd. HKD0.10                                                                 | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |    343100 | NS      | $4441005.72   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Centre Testing International Group Co Ltd.            | Centre Testing International Group Co Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: 8368009FQ1ZOBVGD5Y61 | Long             | EC               | CORP              | CN        |   1230338 | NS      | $2514190.95   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackbuck Ltd.                                        | Blackbuck Ltd. INR1                                                                | CUSIP: 000000000<br>LEI: 3358003IBMJFDHOYF615 | Long             | EC               | CORP              | IN        |    843375 | NS      | $5196913.92   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLD CIRCUIT ELECTRONICS LTD                          | Gold Circuit Electronics Co TWD10                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    645000 | NS      | $18187643.10  | 4.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                                | Yuexiu Property Co Ltd NPV                                                         | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |   2927000 | NS      | $1419672.27   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Astor Enerji AS                                       | Astor Enerji AS TRY1                                                               | CUSIP: 000000000<br>LEI: 78900083L17O47FYY994 | Long             | EC               | CORP              | TR        |   2106399 | NS      | $9282714.62   | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| PHISON ELECTRONICS CORP                               | Phison Electronics Corp. TWD10                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     87000 | NS      | $4326899.55   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Netweb Technologies India Ltd.                        | Netweb Technologies India Ltd. INR2                                                | CUSIP: 000000000<br>LEI: 335800OOUVFL1RE5GY79 | Long             | EC               | CORP              | IN        |    139028 | NS      | $4589978.26   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI CO LTD                                     | HD Hyundai Co.,Ltd. KRW1000                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     75674 | NS      | $12821460.30  | 3.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Cartrade Tech Ltd                                     | Cartrade Tech Ltd INR10                                                            | CUSIP: 000000000<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |    446466 | NS      | $7834572.73   | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GT Capital Holdings Inc                               | GT Capital Holdings Inc PHP10                                                      | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |    562510 | NS      | $4814900.41   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Microport Medbot (Group) Co Ltd              | Shanghai Microport Medbot (Group) Co Ltd CNY1 H                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    537000 | NS      | $1750313.19   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Ltd.                                     | Bandhan Bank Ltd. INR10                                                            | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |  12222216 | NS      | $18381601.68  | 4.74%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                    | TBC Bank Group PLC ORD GBP0.01                                                     | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |    115108 | NS      | $6284466.05   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Uno Minda Ltd.                                        | Uno Minda Ltd. INR2                                                                | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |    282892 | NS      | $3098601.89   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUNE ELECTRIC COMPANY LTD                          | Fortune Electric C TWD10                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    240500 | NS      | $6145884.60   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Avalon Technologies Ltd.                              | Avalon Technologies Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: 335800JCPBRVSQZ3OS06 | Long             | EC               | CORP              | IN        |    280670 | NS      | $2801951.63   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivara Participacoes SA                               | Vivara Participacoes SA COM NPV                                                    | CUSIP: 000000000<br>LEI: 254900KO2WRLAVSJDR42 | Long             | EC               | CORP              | BR        |   1056000 | NS      | $5282191.57   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Vamos Locacao De Caminhoes Maquinas E Equipamentos SA | Vamos Locacao De Caminhoes Maquinas E Equipamentos SA COM NPV (SUB/RTS 09/04/2026) | CUSIP: 000000000<br>LEI: 9845004ADLE5510G4A37 | Long             | EC               | CORP              | BR        |   1326773 | NS      | $7684.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Childrens Medicare Ltd.                       | Rainbow Childrens Medicare Ltd. INR10                                              | CUSIP: 000000000<br>LEI: 894500O094S259NC7H64 | Long             | EC               | CORP              | IN        |    274842 | NS      | $3422561.09   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGEND BIOTECH CORP                                   | Legend Biotech Corporation SPONSORED ADS                                           | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    476543 | NS      | $8620662.87   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                        | Moscow Exchange MICEX-RTS PJSC RUB1(RUB)                                           | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |   2101250 | NS      | $25845.63     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Bharti Hexacom Ltd.                                   | Bharti Hexacom Ltd. INR5                                                           | CUSIP: 000000000<br>LEI: 335800GJ4U5YVWJGAP02 | Long             | EC               | CORP              | IN        |    170974 | NS      | $2772750.39   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Galicia S.A.                         | Grupo Financiero Galicia S.A. SPONSORED ADR                                        | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |     81645 | NS      | $3813637.95   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| WE BUY CARS HOLDINGS LTD                              | We Buy Cars Holdings Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   2856712 | NS      | $6719192.59   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| YDUQS PARTECIPACOES SA                                | YDUQS Participacoes SA COM NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2013600 | NS      | $4707606.59   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongfa Technology Co Ltd                              | Hongfa Technology Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    755040 | NS      | $3083890.24   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF RETAIL CO LTD                                     | BGF Retail Co Ltd. KRW1000                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34579 | NS      | $3264079.11   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Empreendimentos Pague Menos Sa                        | Empreendimentos Pague Menos Sa COM NPV                                             | CUSIP: 000000000<br>LEI: 549300FBHB2O0Y7P2P98 | Long             | EC               | CORP              | BR        |   2281400 | NS      | $2735116.65   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED TECHNOLOGY INC                                 | ASPEED Technology Inc. TWD10                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $7583284.72   | 1.95%             |  |  |  | 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