# EDGAR Filing Document

**Accession Number:** 0000923184
**File Stem:** 0001752724-25-202988
**Filing Date:** 2025-8
**Character Count:** 17765
**Document Hash:** 1a9c5fc9b67c3b1e13b9f13e2f1fe4ea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-202988.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-202988

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**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:** 251251678

**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 Korea Active ETF (Series ID: S000080170)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000241856 | Matthews Korea Active ETF | MKOR            |

## 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 Korea Active ETF

- **b. EDGAR series identifier (if any):** S000080170

- **c. LEI of Series:** 549300J3JC0U2LMBV296

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $57709957.35

**Total Liabilities:** $206074.15

**Net Assets:** $57503883.20

**Cash Not Reported:** $9315.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241856 | 5.10%                | 7.08%                | 17.64%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-650380.64              | $2915360.79                                |
| Month 2  | $-709468.57              | $3987330.01                                |
| Month 3  | $-625123.16              | $9362115.50                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ESR Kendall Square REIT Co Ltd | ESR Kendall Square REIT Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    233941 | NS      | $728032.16    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp                     | Yuhan Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3056 | NS      | $235947.84    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd       | Samsung Biologics Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2293 | NS      | $1685429.76   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| InBody Co Ltd                  | InBody Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38964 | NS      | $688568.02    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insuranc | Samsung Fire & Marine Insurance Co Ltd   | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      4817 | NS      | $1549035.27   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN US GOVT CAPITAL      | JP MORGAN US GOVT CAPITAL                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    434806 | NS      | $434806.16    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co               | Hyundai Motor Co                         | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      5905 | NS      | $890387.89    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Corp                    | Hanwha Corp                              | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |      8321 | NS      | $581409.53    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR Kendall Square REIT Co Ltd | ESR Kendall Square REIT Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     56606 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                       | Kia Corp                                 | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     14367 | NS      | $1031536.97   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc       | Hana Financial Group Inc                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39912 | NS      | $2552167.75   | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Plant Service & Engineer | KEPCO Plant Service & Engineering Co Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14817 | NS      | $659826.39    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Classys Inc                    | Classys Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14537 | NS      | $675363.00    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd           | Hyundai Rotem Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4189 | NS      | $609912.94    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                   | SK Hynix Inc                             | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     25769 | NS      | $5575391.23   | 9.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BGF retail Co Ltd              | BGF retail Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5493 | NS      | $492481.48    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI MIPO                | HD HYUNDAI MIPO                          | CUSIP: 000000000<br>LEI: 988400L1JDH871AJTA03 | Long             | EC               | CORP              | KR        |     11945 | NS      | $1867512.60   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                    | Coupang Inc                              | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     47734 | NS      | $1430110.64   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                      | KT&G Corp                                | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     18107 | NS      | $1713295.72   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd     | Samsung Electronics Co Ltd               | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |    115236 | NS      | $4226572.32   | 7.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd        | Hanwha Aerospace Co Ltd                  | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      2079 | NS      | $1306307.05   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Korea Infrastructure | Macquarie Korea Infrastructure Fund      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     62091 | NS      | $528159.96    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corp                     | S-Oil Corp                               | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |     29790 | NS      | $1322185.09   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd               | SK Square Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13274 | NS      | $1799897.75   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd        | Hanwha Aerospace Co Ltd                  | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       114 | NS      | $13852.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co L | Samsung Electro-Mechanics Co Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5606 | NS      | $559520.01    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd     | Samsung Electronics Co Ltd               | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    100569 | NS      | $4456154.56   | 7.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp      | Korea Electric Power Corp                | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     34706 | NS      | $1010629.67   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| LEENO Industrial Inc           | LEENO Industrial Inc                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39553 | NS      | $1491736.59   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd     | HD Hyundai Electric Co Ltd               | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      2955 | NS      | $1110095.58   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Sung Kwang Bend Co Ltd         | Sung Kwang Bend Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21212 | NS      | $469159.90    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd         | LG Energy Solution Ltd                   | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |      1880 | NS      | $413722.58    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| KINX Inc                       | KINX Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7803 | NS      | $566607.88    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd              | SK Telecom Co Ltd                        | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     31293 | NS      | $1314695.54   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp                     | Kakao Corp                               | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     17413 | NS      | $774140.49    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd           | Hyundai Mobis Co Ltd                     | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      5956 | NS      | $1266576.76   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                     | NAVER Corp                               | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     13352 | NS      | $2596991.70   | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc         | KB Financial Group Inc                   | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     31432 | NS      | $2582845.88   | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NongShim Co Ltd                | NongShim Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1382 | NS      | $402434.80    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung E&A Co Ltd             | Samsung E&A Co Ltd                       | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     84781 | NS      | $1388307.72   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Investment Holdings Co L | Korea Investment Holdings Co Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13348 | NS      | $1380691.17   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd             | Samsung SDI Co Ltd                       | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      7967 | NS      | $1020078.25   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Systems Corp              | Park Systems Corp                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6309 | NS      | $1334632.11   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp               | Samsung C&T Corp                         | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      7116 | NS      | $851009.48    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** Matthews International Funds

**Signature:** Shai Malka

**Name of Signer:** Shai Malka

**Title:** Treasurer