# EDGAR Filing Document

**Accession Number:** 0000923184
**File Stem:** 0000940400-26-006747
**Filing Date:** 2026-2
**Character Count:** 23269
**Document Hash:** e7e3d36023bfa2cb8b5869e9cf6d86cd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-006747.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0000940400-26-006747

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MATTHEWS INTERNATIONAL FUNDS
- **CENTRAL INDEX KEY:** 0000923184

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08510
- **FILM NUMBER:** 26662959

**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 SMALL COMPANIES FUND (Series ID: S000032816)

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

## 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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $65836268.11

**Total Liabilities:** $728380.40

**Net Assets:** $65107887.71

**Cash Not Reported:** $1163114.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000101279 | -3.29%               | -2.64%               | 2.16%                |
| Class ID C000195803 | -3.29%               | -2.64%               | 2.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $695109.82               | $-3048448.58                               |
| Month 2  | $-109533.33              | $-1632543.86                               |
| Month 3  | $-1028539.45             | $2394639.19                                |

### Schedule of Portfolio Investments

| Name                           | Title                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Microport Scientific Corp      | Microport Scientific Corp                         | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | CN        |    353800 | NS      | $492517.40    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| CALB Group Co Ltd              | CALB Group Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    290900 | NS      | $940744.26    | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown China Holdings Ltd   | Greentown China Holdings Ltd                      | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | CN        |    792500 | NS      | $863909.82    | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pharmaceutical Group Ltd | Grand Pharmaceutical Group Ltd                    | CUSIP: 000000000<br>LEI: 8945001XW4FS15S8Z778 | Long             | EC               | CORP              | HK        |    670500 | NS      | $675827.16    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd         | Yuexiu Property Co Ltd                            | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |   1099000 | NS      | $560028.10    | 0.86%             |  |  |  | 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        |    189800 | NS      | $1679391.42   | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA EB INT'L                 | China Everbright Environment Group Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2480000 | NS      | $1534808.90   | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Cloud Music Inc        | NetEase Cloud Music Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     78850 | NS      | $1888683.77   | 2.90%             |  |  |  | No            |                  2 | On Loan: No      |
| HUTCHMED China Ltd             | HUTCHMED China Ltd                                | CUSIP: 000000000<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | HK        |    416500 | NS      | $1104088.91   | 1.70%             |  |  |  | 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      | $3142866.33   | 4.83%             |  |  |  | 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      | $1282916.26   | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGDEE INT'L                  | Kingdee International Software Group Co Ltd       | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | CN        |    469000 | NS      | $804042.28    | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| KARRIE INT'L                   | Karrie International Holdings Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1682000 | NS      | $522495.63    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Full Truck Alliance Co Ltd     | Full Truck Alliance Co Ltd                        | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | CN        |    104515 | NS      | $1121445.95   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Win Semiconductors Corp        | Win Semiconductors Corp                           | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |    166000 | NS      | $966158.75    | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd          | Elite Material Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $471527.46    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yuchai International Ltd | China Yuchai International Ltd                    | CUSIP: 000000000<br>LEI: 529900DHISUGAY2ARU76 | Long             | EC               | CORP              | SG        |     22331 | NS      | $792750.50    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG Ltd                        | MMG Ltd                                           | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | AU        |    983200 | NS      | $1110886.51   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd   | Yifeng Pharmacy Chain Co Ltd                      | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |    159600 | NS      | $497046.08    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd  | Tongcheng Travel Holdings Ltd                     | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | CN        |    771200 | NS      | $2226136.52   | 3.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Conant Optical Co Ltd | Shanghai Conant Optical Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    135700 | NS      | $940941.99    | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Xuji Electric Co Ltd           | Xuji Electric Co Ltd                              | CUSIP: 000000000<br>LEI: 3003000OT9G77QBDC838 | Long             | EC               | CORP              | CN        |    214300 | NS      | $789870.82    | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| KB LAMINATES                   | Kingboard Laminates Holdings Ltd                  | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | HK        |    845500 | NS      | $1434417.20   | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DAMAI ENT                      | Damai Entertainment Holdings Ltd                  | CUSIP: 000000000<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | HK        |   9890000 | NS      | $1210260.90   | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGMEET                        | Shenzhen Megmeet Electrical Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     92400 | NS      | $1190021.29   | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Atour Lifestyle Holdings Ltd   | Atour Lifestyle Holdings Ltd                      | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     61150 | NS      | $2409310.00   | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Xiao Noodles Caterin | Guangzhou Xiao Noodles Catering Management Co Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    728500 | NS      | $421222.71    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC SEG                    | Sinopec Engineering Group Co Ltd                  | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |    524000 | NS      | $515738.75    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| JASON FURNITURE HANGZHOU CO LT | Jason Furniture Hangzhou Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    171200 | NS      | $754365.10    | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OVS PPT                  | China Overseas Property Holdings Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1795000 | NS      | $1043391.18   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| SHUANGHUAN DR.                 | Zhejiang Shuanghuan Driveline Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    345803 | NS      | $2348036.44   | 3.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsonite Group SA             | Samsonite Group SA                                | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | US        |    186300 | NS      | $475784.42    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Anjoy Foods Group Co Ltd       | Anjoy Foods Group Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49900 | NS      | $424105.93    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                    | Kanzhun Ltd                                       | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |     44196 | NS      | $900714.48    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Minth Group Ltd                | Minth Group Ltd                                   | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | TW        |    522000 | NS      | $2138616.90   | 3.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongyue Group Ltd              | Dongyue Group Ltd                                 | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | CN        |    379000 | NS      | $527513.44    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Crystal International Group Lt | Crystal International Group Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1666000 | NS      | $1434382.40   | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Natural Gas Co Ltd         | ENN Natural Gas Co Ltd                            | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |    267442 | NS      | $795908.13    | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| DPC Dash Ltd                   | DPC Dash Ltd                                      | CUSIP: 000000000<br>LEI: 254900OG7TEI5GQICO05 | Long             | EC               | CORP              | CN        |    145300 | NS      | $1340685.02   | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ZWSOFT Co Ltd Guangzhou        | ZWSOFT Co Ltd Guangzhou                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     67824 | NS      | $662348.42    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JEREH GROUP                    | Yantai Jereh Oilfield Services Group Co Ltd       | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |    310700 | NS      | $3152331.92   | 4.84%             |  |  |  | No            |                  2 | On Loan: No      |
| ACM Research Inc               | ACM Research Inc                                  | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     71428 | NS      | $2817834.60   | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharm | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5600 | NS      | $281106.52    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CDB LEASING                    | China Development Bank Financial Leasing Co Ltd   | CUSIP: 000000000<br>LEI: 3003001Y2JXAVQAIZ618 | Long             | EC               | CORP              | CN        |   3142000 | NS      | $693874.65    | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Biogene Holding Co ltd   | Giant Biogene Holding Co ltd                      | CUSIP: 000000000<br>LEI: 391200HMPBKVFGL0V252 | Long             | EC               | CORP              | CN        |    149400 | NS      | $639555.61    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co | SITC International Holdings Co Ltd                | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | HK        |    450500 | NS      | $1612066.96   | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNeVision Holdings Ltd        | SUNeVision Holdings Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    971000 | NS      | $574262.28    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| FIT Hon Teng Ltd               | FIT Hon Teng Ltd                                  | CUSIP: 000000000<br>LEI: 3003001IDFNIKMGLFJ67 | Long             | EC               | CORP              | TW        |   2037000 | NS      | $1291954.30   | 1.98%             |  |  |  | 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      | $980863.21    | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Interconnect Technology L | Time Interconnect Technology Ltd                  | CUSIP: 000000000<br>LEI: 836800A7VIET4HSVR455 | Long             | EC               | CORP              | HK        |    595000 | NS      | $1300081.15   | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd            | Wasion Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1004000 | NS      | $2216564.76   | 3.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Medlive Technology Co Ltd      | Medlive Technology Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    267500 | NS      | $333204.01    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense HA                     | Hisense Home Appliances Group Co Ltd              | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |    287000 | NS      | $852413.93    | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Lt | Xtep International Holdings Ltd                   | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | CN        |    954000 | NS      | $651176.37    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc                      | Meitu Inc                                         | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | CN        |    559000 | NS      | $503347.15    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| AK Medical Holdings Ltd        | AK Medical Holdings Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    902000 | NS      | $662724.24    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Tsugami China Corp L | Precision Tsugami China Corp Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    115000 | NS      | $498265.11    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Beauty Holdings Ltd    | Eternal Beauty Holdings Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    576000 | NS      | $155421.64    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kehua Data Co Ltd              | Kehua Data Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300EJSDJOVUU30D37 | Long             | EC               | CORP              | CN        |     71500 | NS      | $570804.87    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-21

**Name of Applicant:** Matthews International Funds

**Signature:** Shai Malka

**Name of Signer:** Shai Malka

**Title:** Treasurer