# EDGAR Filing Document

**Accession Number:** 0000923184
**File Stem:** 0000940400-26-020654
**Filing Date:** 2026-5
**Character Count:** 35485
**Document Hash:** 4300102f65fc72ad162964172a436452
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020654.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020654

**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:** 261007955

**BUSINESS ADDRESS:**
- **STREET 1:** FOUR EMBARCADERO CENTER
- **STREET 2:** SUITE 550
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94111
- **BUSINESS PHONE:** 8007898742

**MAIL ADDRESS:**
- **STREET 1:** FOUR EMBARCADERO CENTER
- **STREET 2:** SUITE 550
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94111

## Series and Classes Contracts Data

### MATTHEWS PACIFIC TIGER FUND (Series ID: S000001029)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000002785 | Investor Class Shares      | MAPTX           |
| C000093221 | Institutional Class Shares | MIPTX           |

## Nport-Ex

Matthews Pacific Tiger FundMarch 31, 2026

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

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

---

| | | |
|:---|:---|:---|
| **COMMON EQUITIES: 95.7%** | **COMMON EQUITIES: 95.7%** | |
|  | **Shares** | <br>**Value**  |
| **China/Hong Kong: 34.3%** | **China/Hong Kong: 34.3%** | **China/Hong Kong: 34.3%** |
| Tencent Holdings, Ltd. | 440700 | $27795998 |
| AIA Group, Ltd. | 1625000 | 18055908 |
| Alibaba Group Holding, Ltd. | 1128800 | 17693364 |
| &nbsp;&nbsp;&nbsp;&nbsp; Contemporary Amperex Technology Co., Ltd. <br> A Shares<br>| 286580 | 17006400 |
| WuXi AppTec Co., Ltd. H Shares<sup>b,c</sup> <br>| 779000 | 11930731 |
| China Construction Bank Corp. H Shares | 10744000 | 11595080 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ping An Insurance Group Co. of China, Ltd. H <br> Shares<br>| 1485000 | 11418483 |
| Zijin Mining Group Co., Ltd. H Shares | 2356000 | 10598463 |
| Weichai Power Co., Ltd. A Shares | 2919460 | 10405944 |
| NAURA Technology Group Co., Ltd. A Shares | 157312 | 10376218 |
| Zhongji Innolight Co., Ltd. A Shares | 118400 | 10173482 |
| China Merchants Bank Co., Ltd. H Shares | 1158500 | 7361370 |
| &nbsp;&nbsp;&nbsp;&nbsp; Anhui Yingliu Electromechanical Co., Ltd. A <br> Shares<br>| 804500 | 7314415 |
| Hong Kong Exchanges & Clearing, Ltd. | 142100 | 7168660 |
| China Shenhua Energy Co., Ltd. H Shares | 1183000 | 7002377 |
| China Resources Land, Ltd. | 1839000 | 6815945 |
| Swire Properties, Ltd. | 2291600 | 6712688 |
| Jiangsu Hengli Hydraulic Co., Ltd. A Shares | 448700 | 6343177 |
| &nbsp;&nbsp;&nbsp;&nbsp; Goldwind Science & Technology Co., Ltd. A <br> Shares<br>| 1592300 | 6181830 |
| Hongfa Technology Co., Ltd. A Shares | 1322636 | 5386113 |
| Sungrow Power Supply Co., Ltd. A Shares | 226685 | 5057016 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ningxia Baofeng Energy Group Co., Ltd. A <br> Shares<br>| 1114600 | 4702660 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Zhongtian Technology Co., Ltd. A <br> Shares<br>| 820300 | 3647377 |
| PetroChina Co., Ltd. H Shares | 2622000 | 3597021 |
| Dongfang Electric Corp., Ltd. H Shares | 783800 | 3453345 |
| PDD Holdings, Inc. ADR<sup>d</sup> <br>| 30638 | 3130591 |
| **Total China/Hong Kong** |  | **240924656** |
| **Taiwan: 23.7%** | **Taiwan: 23.7%** | **Taiwan: 23.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co., <br> Ltd.<br>| 1852000 | 107109540 |
| Delta Electronics, Inc. | 531000 | 23942987 |
| MediaTek, Inc. | 210000 | 10072686 |
| Accton Technology Corp. | 200000 | 9867435 |
| Elite Material Co., Ltd. | 110000 | 9388110 |
| Cathay Financial Holding Co., Ltd. | 2501000 | 5591823 |
| **Total Taiwan** |  | **165972581** |
| **South Korea: 18.2%** | **South Korea: 18.2%** | **South Korea: 18.2%** |
| Samsung Electronics Co., Ltd. | 504390 | 59599235 |
| SK Hynix, Inc. | 40027 | 22942850 |
| KB Financial Group, Inc. | 137458 | 13632721 |
| Samsung C&T Corp. | 44918 | 7952982 |
| Hyundai Motor Co. | 20427 | 6357292 |
| Classys, Inc. | 166172 | 5704665 |
| HD Hyundai Heavy Industries Co., Ltd. | 17084 | 5528476 |
| Hanwha Aerospace Co., Ltd. | 4017 | 3460455 |
| Samsung Biologics Co., Ltd.<sup>b,c,d</sup> <br>| 2312 | 2393793 |
| **Total South Korea** |  | **127572469** |
| **India: 10.2%** | **India: 10.2%** | **India: 10.2%** |
| HDFC Bank, Ltd. | 1188362 | 9308494 |
| State Bank of India | 755906 | 7883470 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value**  |
| TVS Motor Co., Ltd. | 194380 | $6985582 |
| Sun Pharmaceutical Industries, Ltd. | 368755 | 6896903 |
| Eternal, Ltd.<sup>d</sup> <br>| 2300299 | 5659259 |
| Mahindra & Mahindra, Ltd. | 173132 | 5430557 |
| ICICI Bank, Ltd. | 406842 | 5222734 |
| Bharti Airtel, Ltd. | 243862 | 4634205 |
| Cummins India, Ltd. | 77405 | 3706208 |
| Bajaj Auto, Ltd. | 35891 | 3353278 |
| Axis Bank, Ltd. | 268548 | 3326027 |
| Max Financial Services, Ltd.<sup>d</sup> <br>| 202613 | 3207510 |
| Inventurus Knowledge Solutions, Ltd.<sup>d</sup> <br>| 210506 | 2968453 |
| Metropolis Healthcare, Ltd.<sup>b,c</sup> <br>| 608000 | 2819135 |
| **Total India** |  | **71401815** |
| **Singapore: 4.0%** | **Singapore: 4.0%** | **Singapore: 4.0%** |
| DBS Group Holdings, Ltd. | 336600 | 14978743 |
| Singapore Technologies Engineering, Ltd. | 851200 | 7224335 |
| Grab Holdings, Ltd. Class A<sup>d</sup> <br>| 1068517 | 3910772 |
| Sea, Ltd. ADR<sup>d</sup> <br>| 27041 | 2239265 |
| **Total Singapore** |  | **28353115** |
| **Malaysia: 1.3%** | **Malaysia: 1.3%** | **Malaysia: 1.3%** |
| CIMB Group Holdings BHD | 3190500 | 5984797 |
| Telekom Malaysia BHD | 1911700 | 3356260 |
| **Total Malaysia** |  | **9341057** |
| **Thailand: 1.2%** | **Thailand: 1.2%** | **Thailand: 1.2%** |
| Central Pattana Public Co., Ltd. | 4443700 | 8642246 |
| **Total Thailand** |  | **8642246** |
| **Philippines: 0.8%** | **Philippines: 0.8%** | **Philippines: 0.8%** |
| Bank of the Philippine Islands | 3430290 | 5640921 |
| **Total Philippines** |  | **5640921** |
| **United Kingdom: 0.8%** | **United Kingdom: 0.8%** | **United Kingdom: 0.8%** |
| Standard Chartered PLC | 255750 | 5308199 |
| **Total United Kingdom** |  | **5308199** |
| **Vietnam: 0.7%** | **Vietnam: 0.7%** | **Vietnam: 0.7%** |
| Asia Commercial Bank JSC | 4638985 | 4178643 |
| FPT Corp. | 174320 | 501675 |
| **Total Vietnam** |  | **4680318** |
| **Indonesia: 0.5%** | **Indonesia: 0.5%** | **Indonesia: 0.5%** |
| PT Bank Central Asia Tbk | 8498300 | 3282732 |
| **Total Indonesia** |  | **3282732** |
| **TOTAL COMMON EQUITIES** | **TOTAL COMMON EQUITIES** | **671120109** |
| (Cost $526,324,448) |  |  |

---

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

------

Matthews Pacific Tiger FundMarch 31, 2026

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

---

| | | |
|:---|:---|:---|
| **PREFERRED EQUITIES: 0.0%** | **PREFERRED EQUITIES: 0.0%** | |
|  | **Shares** | <br>**Value**  |
| **India: 0.0%** | **India: 0.0%** | **India: 0.0%** |
| TVS Motor Co., Ltd., Pfd.<sup>d</sup> <br>| 765196 | $82692 |
| **Total India** |  | **82692** |
| **TOTAL PREFERRED EQUITIES** | **TOTAL PREFERRED EQUITIES** | **82692** |
| (Cost $0) |  |  |
| **Total Investments: 95.7%** |  | **671202801** |
| (Cost $526,324,448) |  |  |
| **CASH AND OTHER ASSETS,** <br>**LESS LIABILITIES: 4.3%**<br>|  | **30265053** |
| **Net Assets: 100.0%** |  | **$701467854** |

---

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

---

| | |
|:---|:---|
| a | &nbsp;&nbsp;&nbsp; Certain securities were fair valued under the valuation policies approved by the <br> Board of Trustees.<br>|
| b | &nbsp;&nbsp;&nbsp; Security exempt from registration under Rule 144A of the Securities Act of 1933, as <br> amended. The security may be resold in transactions exempt from registration <br> normally to qualified institutional buyers. The security has been determined to be <br> liquid in accordance with procedures adopted by the Funds' Board of Trustees. At <br> March 31, 2026, the aggregate value is $17,143,659, which is 2.44% of net assets.<br>|
| c | &nbsp;&nbsp;&nbsp; The securities may be resold to qualified foreign investors and foreign institutional <br> buyers under Regulation S of the Securities Act of 1933.<br>|
| d | Non-income producing security. |
| ADR | American Depositary Receipt |
| BHD | Berhad |
| JSC | Joint Stock Co. |
| Pfd. | Preferred |

---

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

**2** 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 Pacific Tiger Fund

- **b. EDGAR series identifier (if any):** S000001029

- **c. LEI of Series:** 549300DME2EG4R0JIC98

**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:** $714708796.82

**Total Liabilities:** $12617411.52

**Net Assets:** $702091385.30

**Cash Not Reported:** $21908210.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002785 | 7.39%                | 6.26%                | -11.12%              |
| Class ID C000093221 | 7.39%                | 6.26%                | -11.11%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7720616.83              | $45934940.16                               |
| Month 2  | $8930008.64              | $38657049.49                               |
| Month 3  | $21097861.72             | $-111799297.38                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sungrow Power Supply Co Ltd                     | Sungrow Power Supply Co Ltd                              | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |    226685 | NS      | $5057016.38   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL PATTANA PCL                             | Central Pattana Public Co Ltd. THB0.5(ALIEN)             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4443700 | NS      | $8642245.65   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd.                     | Samsung Electronics Co Ltd. KRW100                       | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    504390 | NS      | $59599234.50  | 8.49%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES LAND LTD                        | China Resources Land Ltd. ORD HKD0.10                    | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |   1839000 | NS      | $6815944.67   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corp Ltd.                     | Dongfang Electric Corp Ltd. 'H'CNY1                      | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |    783800 | NS      | $3453344.71   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Berhad                      | CIMB Group Holdings Berhad ORD MYR1                      | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |   3190500 | NS      | $5984796.48   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                  | Bank of the Philippine Islands PHP10                     | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |   3430290 | NS      | $5640921.33   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd.                    | China Shenhua Energy Co Ltd. 'H'CNY1                     | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |   1183000 | NS      | $7002377.54   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd.                    | China Merchants Bank Co Ltd. 'H'CNY1                     | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |   1158500 | NS      | $7361369.95   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JSHL                                            | Jiangsu Hengli Hydraulic Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    448700 | NS      | $6343176.78   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| YINGLIU                                         | Anhui Yingliu Electromechanical Co Ltd                   | CUSIP: 000000000<br>LEI: 300300D1M9RNSPEHDR92 | Long             | EC               | CORP              | CN        |    804500 | NS      | $7314414.86   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd.                  | NAURA Technology Group Co Ltd. 'A'CNY1                   | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |    157312 | NS      | $10376217.73  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd.              | Sun Pharmaceutical Industries Ltd. INR1(DEMAT)           | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    368755 | NS      | $6896903.18   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corporation                         | Samsung C&T Corporation KRW100                           | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     44918 | NS      | $7952981.76   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD                                         | Sea Ltd. SPONSORD ADS                                    | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     27041 | NS      | $2239265.21   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGFA TECHNOLOGY CO LTD                        | Hongfa Technology Co Ltd. 'A'CNY1                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1322636 | NS      | $5386112.98   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co.                               | Hyundai Motor Co. KRW5000                                | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     20427 | NS      | $6357292.02   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd.         | Singapore Technologies Engineering Ltd. NPV              | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    851200 | NS      | $7224334.41   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd.                | Cathay Financial Holding Co Ltd. TWD10                   | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |   2501000 | NS      | $5591823.03   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                 | ICICI Bank Ltd. INR2                                     | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    406842 | NS      | $5222733.99   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| ELITE MATERIAL COMPANY LTD                      | Elite Material Co Ltd. TWD10                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    110000 | NS      | $9388109.68   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                             | State Bank of India INR1                                 | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    755906 | NS      | $7883469.58   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Baofeng Energy Group C                  | Ningxia Baofeng Energy Group Co Ltd                      | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |   1114600 | NS      | $4702659.98   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAB HOLDINGS LTD                               | Grab Holdings Ltd. CLASS A ORD                           | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |   1068517 | NS      | $3910772.22   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                         | Hanwha Aerospace Co Ltd KRW5000                          | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      4017 | NS      | $3460454.86   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                            | Weichai Power Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |   2919460 | NS      | $10405944.50  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd.                         | DBS Group Holdings Ltd. NPV                              | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    336600 | NS      | $14978743.20  | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                        | Samsung Biologics Co Ltd KRW2500                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2312 | NS      | $2393793.39   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Commercial Joint Stock Bank                | Asia Commercial Joint Stock Bank VND10000                | CUSIP: 000000000<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |   4638985 | NS      | $4178642.97   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd.             | HD Hyundai Heavy Industries Co Ltd. KRW5000              | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |     17084 | NS      | $5528476.28   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolis Healthcare Ltd                       | Metropolis Healthcare Ltd INR2                           | CUSIP: 000000000<br>LEI: 335800SD5OOGR1D97215 | Long             | EC               | CORP              | IN        |    608000 | NS      | $2819134.60   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd.                                  | Axis Bank Ltd. INR2                                      | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    268548 | NS      | $3326026.77   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTT                                             | Jiangsu Zhongtian Technology Co Ltd                      | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |    820300 | NS      | $3647376.57   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd.                             | WuXi AppTec Co Ltd. CNY1 H                               | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |    779000 | NS      | $11930731.22  | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.    | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10       | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1852000 | NS      | $107109540.05 | 15.26%            |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Berhad                         | Telekom Malaysia Berhad NPV                              | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | NUSS              | MY        |   1911700 | NS      | $3356260.12   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Classys Inc                                     | Classys Inc KRW100                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    166172 | NS      | $5704665.49   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                        | Bank Central Asia Tbk PT IDR12.50                        | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   8498300 | NS      | $3282731.91   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                                   | MediaTek Inc. TWD10                                      | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    210000 | NS      | $10072686.53  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd.                              | Cummins India Ltd. INR2                                  | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |     77405 | NS      | $3706207.68   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                       | Alibaba Group Holding Ltd. USD0.000003125                | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   1128800 | NS      | $17693363.59  | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.             | Hong Kong Exchanges & Clearing Ltd. NPV                  | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    142100 | NS      | $7168660.55   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd.                              | PetroChina Co Ltd. 'H'CNY1                               | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   2622000 | NS      | $3597020.72   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| CATL                                            | Contemporary Amperex Technology Co Ltd                   | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    286580 | NS      | $17006399.65  | 2.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd.                                 | Bajaj Auto Ltd. INR10                                    | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |     35891 | NS      | $3353278.30   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd.                                    | Eternal Ltd. INR1.00                                     | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |   2300299 | NS      | $5659259.05   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc.                          | Delta Electronics Inc. TWD10                             | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    531000 | NS      | $23942987.12  | 3.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                          | Standard Chartered PLC ORD USD0.50                       | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    255750 | NS      | $5308198.95   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd. | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   1485000 | NS      | $11418483.39  | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| FPT CORP                                        | FPT Corp. VND10000                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    174320 | NS      | $501674.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Company Limited                       | TVS Motor Company Limited 6% PREF 01/09/2026             | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |    765196 | NS      | $82692.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                         | KB Financial Group Inc. KRW5000                          | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    137458 | NS      | $13632720.90  | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDWIND                                        | Goldwind Science & Technology Co Ltd                     | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |   1592300 | NS      | $6181829.85   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                        | Zhongji Innolight Co Ltd                                 | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |    118400 | NS      | $10173482.26  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD HOLDINGS INC                                | PDD Holdings Inc. SPONSORED ADS                          | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     30638 | NS      | $3130590.84   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp.                   | China Construction Bank Corp. 'H'CNY1                    | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  10744000 | NS      | $11595079.58  | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd.                        | Mahindra & Mahindra Ltd. INR5                            | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    173132 | NS      | $5430556.62   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Company Limited                       | TVS Motor Company Limited INR1                           | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |    194380 | NS      | $6985581.69   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                  | HDFC Bank Ltd. INR1                                      | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   1188362 | NS      | $9308494.50   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| INVENTURUS KNOWLEDGE SOLUTIONS LTD              | Inventurus Knowledge Solutions Ltd. INR1                 | CUSIP: 000000000<br>LEI: 3358007O1GXF6BHBQX79 | Long             | EC               | CORP              | IN        |    210506 | NS      | $2968453.57   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc.                                   | SK Hynix Inc. KRW5000                                    | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     40027 | NS      | $22942850.05  | 3.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd.                              | Bharti Airtel Ltd. INR5                                  | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    243862 | NS      | $4634205.44   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                            | Tencent Holdings Ltd. HKD0.00002                         | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    440700 | NS      | $27795998.37  | 3.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Financial Services Limited                  | Max Financial Services Limited INR2                      | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |    202613 | NS      | $3207510.24   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd.                      | Zijin Mining Group Co Ltd. 'H'CNY0.1                     | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |   2356000 | NS      | $10598463.24  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd.                           | Swire Properties Ltd. HKD1                               | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |   2291600 | NS      | $6712687.97   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp.                         | Accton Technology Corp. TWD10                            | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |    200000 | NS      | $9867434.83   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd, Hong Kong                        | AIA Group Ltd, Hong Kong NPV                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   1625000 | NS      | $18055907.77  | 2.57%             |  |  |  | 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