# EDGAR Filing Document

**Accession Number:** 0000923184
**File Stem:** 0000940400-25-009735
**Filing Date:** 2025-11
**Character Count:** 30692
**Document Hash:** 56dbf18c91e9b296a14386fa3cf7e79b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-009735.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0000940400-25-009735

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**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:** 251513047

**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 ASIA DIVIDEND FUND (Series ID: S000013856)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000038018 | Investor Class Shares      | MAPIX           |
| C000093229 | Institutional Class Shares | MIPIX           |

## Nport-Ex

Matthews Asia Dividend FundSeptember 30, 2025

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

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

---

| | | |
|:---|:---|:---|
| **COMMON EQUITIES: 98.4%** | **COMMON EQUITIES: 98.4%** | |
|  | **Shares** | <br>**Value**  |
| **China/Hong Kong: 30.8%** | **China/Hong Kong: 30.8%** | **China/Hong Kong: 30.8%** |
| Tencent Holdings, Ltd. | 352600 | $30044906 |
| Alibaba Group Holding, Ltd. | 640300 | 14319744 |
| Yuexiu Transport Infrastructure, Ltd. | 18020000 | 10614253 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrial & Commercial Bank of China, Ltd. H <br> Shares<br>| 13946000 | 10269071 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ping An Insurance Group Co. of China, Ltd. H <br> Shares<br>| 1268500 | 8629719 |
| Wuliangye Yibin Co., Ltd. A Shares | 489700 | 8361920 |
| AIA Group, Ltd. | 764200 | 7324067 |
| Yum China Holdings, Inc. | 168320 | 7224294 |
| Midea Group Co., Ltd. A Shares | 668741 | 6838632 |
| Hongkong Land Holdings, Ltd. | 1017700 | 6442041 |
| HKT Trust & HKT, Ltd. | 4283000 | 6332503 |
| Hong Kong Exchanges & Clearing, Ltd. | 105600 | 5994971 |
| NARI Technology Co., Ltd. A Shares | 1806568 | 5829504 |
| JD.com, Inc. Class A | 330033 | 5782347 |
| China Tower Corp., Ltd. H Shares<sup>b,c</sup> <br>| 3794500 | 5593620 |
| Swire Pacific, Ltd. Class A | 650000 | 5508581 |
| Link REIT | 1018600 | 5233554 |
| China Construction Bank Corp. H Shares | 5216000 | 5003011 |
| China Merchants Bank Co., Ltd. H Shares | 791000 | 4734116 |
| China Overseas Property Holdings, Ltd. | 7150000 | 4631187 |
| PetroChina Co., Ltd. H Shares | 4672000 | 4235476 |
| BYD Co., Ltd. H Shares | 291000 | 4113191 |
| **Total China/Hong Kong** |  | **173060708** |
| **Japan: 25.1%** | **Japan: 25.1%** | **Japan: 25.1%** |
| Mitsubishi UFJ Financial Group, Inc. | 772100 | 12455037 |
| Marubeni Corp. | 497000 | 12401252 |
| NEC Corp. | 352700 | 11289605 |
| ITOCHU Corp. | 193400 | 11004150 |
| Sony Group Corp. | 379600 | 10912248 |
| ORIX Corp. | 397700 | 10438030 |
| Tokio Marine Holdings, Inc. | 234500 | 9924780 |
| Shin-Etsu Chemical Co., Ltd. | 293100 | 9597130 |
| Mitsui Fudosan Co., Ltd. | 820600 | 8933139 |
| Kajima Corp. | 265900 | 7749614 |
| Tokyo Electron, Ltd. | 42600 | 7551573 |
| Asahi Group Holdings, Ltd. | 625600 | 7500277 |
| Toyota Motor Corp. | 300700 | 5775384 |
| Hikari Tsushin, Inc. | 19600 | 5459949 |
| Ajinomoto Co., Inc. | 181200 | 5194862 |
| Sawai Group Holdings Co., Ltd. | 332400 | 4516460 |
| Sony Financial Group, Inc.<sup>d</sup> <br>| 379600 | 420965 |
| **Total Japan** |  | **141124455** |
| **Taiwan: 13.7%** | **Taiwan: 13.7%** | **Taiwan: 13.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co., <br> Ltd.<br>| 1426469 | 61962714 |
| CTBC Financial Holding Co., Ltd. | 4612000 | 6504394 |
| Delta Electronics, Inc. | 198000 | 5577681 |
| E Ink Holdings, Inc. | 318000 | 2526469 |
| **Total Taiwan** |  | **76571258** |
| **South Korea: 11.3%** | **South Korea: 11.3%** | **South Korea: 11.3%** |
| Samsung Electronics Co., Ltd. | 357448 | 21429125 |
| Hana Financial Group, Inc. | 267715 | 16645167 |
| Korea Investment Holdings Co., Ltd. | 71537 | 7398573 |
| KT&G Corp. | 65174 | 6208357 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value**  |
| Macquarie Korea Infrastructure Fund | 714182 | $5860258 |
| SK Telecom Co., Ltd. | 144792 | 5612894 |
| **Total South Korea** |  | **63154374** |
| **Australia: 6.4%** | **Australia: 6.4%** | **Australia: 6.4%** |
| Telstra Group, Ltd. | 3246022 | 10348721 |
| Commonwealth Bank of Australia | 90067 | 9946422 |
| Rio Tinto, Ltd. | 72204 | 5824198 |
| ANZ Group Holdings, Ltd. | 264619 | 5810648 |
| CSL, Ltd. | 31943 | 4201983 |
| **Total Australia** |  | **36131972** |
| **India: 5.8%** | **India: 5.8%** | **India: 5.8%** |
| HDFC Bank, Ltd. | 870682 | 9330843 |
| Power Grid Corp. of India, Ltd. | 2408629 | 7599081 |
| Bharti Airtel, Ltd. | 297394 | 6289732 |
| Hindustan Unilever, Ltd. | 177692 | 5033038 |
| Tata Consultancy Services, Ltd. | 136569 | 4445229 |
| **Total India** |  | **32697923** |
| **Singapore: 3.4%** | **Singapore: 3.4%** | **Singapore: 3.4%** |
| Singapore Telecommunications, Ltd. | 2211700 | 7070955 |
| DBS Group Holdings, Ltd. | 162800 | 6456291 |
| United Overseas Bank, Ltd. | 200400 | 5381833 |
| **Total Singapore** |  | **18909079** |
| **Indonesia: 1.0%** | **Indonesia: 1.0%** | **Indonesia: 1.0%** |
| PT Bank Rakyat Indonesia Persero Tbk | 24395584 | 5717898 |
| **Total Indonesia** |  | **5717898** |
| **Thailand: 0.9%** | **Thailand: 0.9%** | **Thailand: 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Bangkok Dusit Medical Services Public Co., <br> Ltd. F Shares<br>| 8030800 | 5073515 |
| **Total Thailand** |  | **5073515** |
| **Total Investments: 98.4%** |  | **552441182** |
| (Cost $451,636,801) |  |  |
| **CASH AND OTHER ASSETS,** <br>**LESS LIABILITIES: 1.6%**<br>|  | **9134879** |
| **Net Assets: 100.0%** |  | **$561576061** |

---

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

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

------

Matthews Asia Dividend FundSeptember 30, 2025

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

---

| | |
|:---|:---|
| 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> September 30, 2025, the aggregate value is $5,593,620, which is 1.00% of net <br> 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. |
| REIT | Real Estate Investment Trust |

---

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 Asia Dividend Fund

- **b. EDGAR series identifier (if any):** S000013856

- **c. LEI of Series:** 549300HKY8UX8RG2WG63

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $563314430.91

**Total Liabilities:** $1369722.20

**Net Assets:** $561944708.71

**Cash Not Reported:** $9659279.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000093229 | -0.19%               | 2.79%                | 4.59%                |
| Class ID C000038018 | -0.13%               | 2.78%                | 4.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5394971.63              | $-6914261.12                               |
| Month 2  | $4466593.07              | $10963223.58                               |
| Month 3  | $1427257.56              | $20473547.78                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bharti Airtel Ltd              | Bharti Airtel Ltd                         | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    297394 | NS      | $6289731.68   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd         | ANZ Group Holdings Ltd                    | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    264619 | NS      | $5810648.20   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc       | Sony Financial Group Inc                  | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |    379600 | NS      | $420964.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sawai Group Holdings Co Ltd    | Sawai Group Holdings Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    332400 | NS      | $4516460.07   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| YUEXIUTRANSPORT                | Yuexiu Transport Infrastructure Ltd       | CUSIP: 000000000<br>LEI: 529900M1O3AXRD4IBL13 | Long             | EC               | CORP              | HK        |  18020000 | NS      | $10614253.43  | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd             | Tokyo Electron Ltd                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     42600 | NS      | $7551572.80   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                  | Rio Tinto Ltd                             | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     72204 | NS      | $5824198.18   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd           | Tencent Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |    352600 | NS      | $30044905.74  | 5.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp              | Toyota Motor Corp                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    300700 | NS      | $5775384.40   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                     | JD.com Inc                                | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |    330033 | NS      | $5782347.16   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                      | Link REIT                                 | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |   1018600 | NS      | $5233554.35   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc          | Delta Electronics Inc                     | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    198000 | NS      | $5577680.87   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co L | Korea Investment Holdings Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     71537 | NS      | $7398573.03   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Korea Infrastructure | Macquarie Korea Infrastructure Fund       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    714182 | NS      | $5860257.87   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd              | Swire Pacific Ltd                         | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    650000 | NS      | $5508580.75   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero  | Bank Rakyat Indonesia Persero Tbk PT      | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  24395584 | NS      | $5717897.67   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc      | Tokio Marine Holdings Inc                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    234500 | NS      | $9924779.52   | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd              | PetroChina Co Ltd                         | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   4672000 | NS      | $4235475.58   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp   | China Construction Bank Corp              | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   5216000 | NS      | $5003011.29   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd              | SK Telecom Co Ltd                         | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |    144792 | NS      | $5612893.61   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd         | Hindustan Unilever Ltd                    | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    177692 | NS      | $5033038.36   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd  | CTBC Financial Holding Co Ltd             | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   4612000 | NS      | $6504393.73   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN                        | Ping An Insurance Group Co of China Ltd   | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   1268500 | NS      | $8629718.81   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd   | Power Grid Corp of India Ltd              | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |   2408629 | NS      | $7599080.96   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd       | United Overseas Bank Ltd                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    200400 | NS      | $5381832.84   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd         | DBS Group Holdings Ltd                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    162800 | NS      | $6456290.96   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc       | Hana Financial Group Inc                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    267715 | NS      | $16645167.21  | 2.96%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                  | AIA Group Ltd                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    764200 | NS      | $7324066.60   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd         | NARI Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |   1806568 | NS      | $5829503.47   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd    | China Merchants Bank Co Ltd               | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    791000 | NS      | $4734116.02   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| ICBC                           | Industrial & Commercial Bank of China Ltd | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |  13946000 | NS      | $10269071.00  | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc             | Hikari Tsushin Inc                        | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |     19600 | NS      | $5459949.15   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                  | Marubeni Corp                             | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    497000 | NS      | $12401251.63  | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd              | Telstra Group Ltd                         | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |   3246022 | NS      | $10348721.28  | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group | Mitsubishi UFJ Financial Group Inc        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    772100 | NS      | $12455037.39  | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd     | Samsung Electronics Co Ltd                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    357448 | NS      | $21429124.76  | 3.81%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                     | BYD Co Ltd                                | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    291000 | NS      | $4113191.36   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OVS PPT                  | China Overseas Property Holdings Ltd      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   7150000 | NS      | $4631187.29   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                       | NEC Corp                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    352700 | NS      | $11289605.12  | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd           | China Tower Corp Ltd                      | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |   3794500 | NS      | $5593620.44   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd       | Asahi Group Holdings Ltd                  | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    625600 | NS      | $7500276.69   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd     | Hongkong Land Holdings Ltd                | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | HK        |   1017700 | NS      | $6442041.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                      | ORIX Corp                                 | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    397700 | NS      | $10438030.13  | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                    | ITOCHU Corp                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    193400 | NS      | $11004149.80  | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                | Sony Group Corp                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    379600 | NS      | $10912248.09  | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc         | Yum China Holdings Inc                    | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |    168320 | NS      | $7224294.40   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc               | Ajinomoto Co Inc                          | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |    181200 | NS      | $5194861.83   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1426469 | NS      | $61962713.91  | 11.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services | Bangkok Dusit Medical Services PCL        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   8030800 | NS      | $5073514.96   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia            | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     90067 | NS      | $9946422.01   | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| SingTel                        | Singapore Telecommunications Ltd          | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   2211700 | NS      | $7070955.52   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd          | Mitsui Fudosan Co Ltd                     | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    820600 | NS      | $8933139.27   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd             | Midea Group Co Ltd                        | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    668741 | NS      | $6838631.74   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc             | E Ink Holdings Inc                        | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |    318000 | NS      | $2526469.64   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd      | Shin-Etsu Chemical Co Ltd                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    293100 | NS      | $9597130.32   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd  | Tata Consultancy Services Ltd             | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    136569 | NS      | $4445229.01   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd      | Alibaba Group Holding Ltd                 | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |    640300 | NS      | $14319743.76  | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                        | CSL Ltd                                   | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     31943 | NS      | $4201982.47   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd            | HKT Trust & HKT Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   4283000 | NS      | $6332502.97   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                  | HDFC Bank Ltd                             | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    870682 | NS      | $9330843.26   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd         | Wuliangye Yibin Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    489700 | NS      | $8361920.14   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                      | KT&G Corp                                 | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     65174 | NS      | $6208356.98   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                    | Kajima Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    265900 | NS      | $7749614.20   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| HKEX                           | Hong Kong Exchanges & Clearing Ltd        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    105600 | NS      | $5994970.74   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-24

**Name of Applicant:** Matthews International Funds

**Signature:** Shai Malka

**Name of Signer:** Shai Malka

**Title:** Treasurer