# EDGAR Filing Document

**Accession Number:** 0000923184
**File Stem:** 0000940400-25-009747
**Filing Date:** 2025-11
**Character Count:** 28005
**Document Hash:** 342c282915389bbae5e18cf131a7cb3e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-009747.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0000940400-25-009747

**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:** 251513061

**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 DIVIDEND FUND (Series ID: S000027009)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000081250 | Investor Class Shares      | MCDFX           |
| C000093231 | Institutional Class Shares | MICDX           |

## Nport-Ex

Matthews China Dividend FundSeptember 30, 2025

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

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

---

| | | |
|:---|:---|:---|
| **COMMON EQUITIES: 96.6%** | **COMMON EQUITIES: 96.6%** | |
|  | **Shares** | <br>**Value** |
| **Consumer Discretionary: 20.2%** | **Consumer Discretionary: 20.2%** | **Consumer Discretionary: 20.2%** |
| **Broadline Retail: 11.0%** | **Broadline Retail: 11.0%** | **Broadline Retail: 11.0%** |
| Alibaba Group Holding, Ltd. | 510500 | **$11416881** |
| **Hotels, Restaurants & Leisure: 4.2%** | **Hotels, Restaurants & Leisure: 4.2%** | **Hotels, Restaurants & Leisure: 4.2%** |
| Trip.com Group, Ltd. | 27400 | 2077949 |
| Yum China Holdings, Inc. | 29031 | 1246011 |
| Galaxy Entertainment Group, Ltd. | 195000 | 1072180 |
|  |  | **4396140** |
| **Automobile Components: 4.0%** | **Automobile Components: 4.0%** | **Automobile Components: 4.0%** |
| Minth Group, Ltd. | 612000 | 2650083 |
| &nbsp;&nbsp;&nbsp;&nbsp; Autel Intelligent Technology Corp., Ltd. A <br> Shares<br>| 270852 | 1494747 |
|  |  | **4144830** |
| **Household Durables: 1.0%** | **Household Durables: 1.0%** | **Household Durables: 1.0%** |
| Haier Smart Home Co., Ltd. D Shares | 436481 | **1005748** |
| **Total Consumer Discretionary** |  | **20963599** |
| **Industrials: 18.1%** | **Industrials: 18.1%** | **Industrials: 18.1%** |
| **Electrical Equipment: 5.5%** | **Electrical Equipment: 5.5%** | **Electrical Equipment: 5.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Contemporary Amperex Technology Co., Ltd. A <br> Shares<br>| 53640 | 3037969 |
| Sungrow Power Supply Co., Ltd. A Shares | 70520 | 1607572 |
| Hongfa Technology Co., Ltd. A Shares | 279600 | 1035836 |
|  |  | **5681377** |
| **Commercial Services & Supplies: 2.9%** | **Commercial Services & Supplies: 2.9%** | **Commercial Services & Supplies: 2.9%** |
| China Everbright Environment Group, Ltd. | 5302000 | **3025326** |
| **Transportation Infrastructure: 2.7%** | **Transportation Infrastructure: 2.7%** | **Transportation Infrastructure: 2.7%** |
| Anhui Expressway Co., Ltd. H Shares | 1906000 | **2801614** |
| **Machinery: 1.7%** | **Machinery: 1.7%** | **Machinery: 1.7%** |
| Techtronic Industries Co., Ltd. | 89500 | 1144099 |
| Jiangsu Hengli Hydraulic Co., Ltd. A Shares | 45100 | 607888 |
|  |  | **1751987** |
| **Trading Companies & Distributors: 1.5%** | **Trading Companies & Distributors: 1.5%** | **Trading Companies & Distributors: 1.5%** |
| BOC Aviation, Ltd.<sup>b,c</sup> <br>| 166500 | **1487617** |
| **Professional Services: 1.3%** | **Professional Services: 1.3%** | **Professional Services: 1.3%** |
| Kanzhun, Ltd. ADR<sup>d</sup> <br>| 59127 | **1381207** |
| **Air Freight & Logistics: 1.3%** | **Air Freight & Logistics: 1.3%** | **Air Freight & Logistics: 1.3%** |
| ZTO Express Cayman, Inc. ADR | 70800 | **1359360** |
| **Ground Transportation: 1.2%** | **Ground Transportation: 1.2%** | **Ground Transportation: 1.2%** |
| Full Truck Alliance Co., Ltd. ADR | 97727 | **1267519** |
| **Total Industrials** |  | **18756007** |
| **Communication Services: 17.9%** | **Communication Services: 17.9%** | **Communication Services: 17.9%** |
| **Interactive Media & Services: 16.9%** | **Interactive Media & Services: 16.9%** | **Interactive Media & Services: 16.9%** |
| Tencent Holdings, Ltd. | 151700 | 12926297 |
| Kuaishou Technology<sup>b,c</sup> <br>| 231500 | 2503871 |
| Baidu, Inc. Class A<sup>d</sup> <br>| 100350 | 1659232 |
| Meitu, Inc.<sup>b,c</sup> <br>| 395500 | 470422 |
|  |  | **17559822** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Media: 1.0%** | **Media: 1.0%** | **Media: 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Focus Media Information Technology Co., Ltd. <br> A Shares<br>| 879200 | **$996680** |
| **Total Communication Services** |  | **18556502** |
| **Financials: 14.9%** | **Financials: 14.9%** | **Financials: 14.9%** |
| **Banks: 8.5%** | **Banks: 8.5%** | **Banks: 8.5%** |
| China Construction Bank Corp. H Shares | 3767000 | 3613180 |
| China Merchants Bank Co., Ltd. H Shares | 559500 | 3348594 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrial & Commercial Bank of China, Ltd. H <br> Shares<br>| 2584000 | 1902716 |
|  |  | **8864490** |
| **Insurance: 4.3%** | **Insurance: 4.3%** | **Insurance: 4.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Ping An Insurance Group Co. of China, Ltd. H <br> Shares<br>| 651000 | **4428811** |
| **Capital Markets: 2.1%** | **Capital Markets: 2.1%** | **Capital Markets: 2.1%** |
| GF Securities Co., Ltd. H Shares | 636600 | 1657992 |
| &nbsp;&nbsp;&nbsp;&nbsp; China International Capital Corp., Ltd. H <br> Shares<sup>b,c</sup> <br>| 187200 | 512223 |
|  |  | **2170215** |
| **Total Financials** |  | **15463516** |
| **Consumer Staples: 8.5%** | **Consumer Staples: 8.5%** | **Consumer Staples: 8.5%** |
| **Food Products: 3.7%** | **Food Products: 3.7%** | **Food Products: 3.7%** |
| WH Group, Ltd.<sup>b,c</sup> <br>| 2013500 | 2180522 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inner Mongolia Yili Industrial Group Co., Ltd. A <br> Shares<br>| 441100 | 1690669 |
|  |  | **3871191** |
| **Beverages: 2.4%** | **Beverages: 2.4%** | **Beverages: 2.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanxi Xinghuacun Fen Wine Factory Co., Ltd. <br> A Shares<br>| 54980 | 1499803 |
| Beijing Yanjing Brewery Co., Ltd. A Shares | 571200 | 973502 |
|  |  | **2473305** |
| **Personal Care Products: 2.4%** | **Personal Care Products: 2.4%** | **Personal Care Products: 2.4%** |
| Giant Biogene Holding Co., Ltd.<sup>b,c</sup> <br>| 196400 | 1424098 |
| Mao Geping Cosmetics Co., Ltd. | 77900 | 1038252 |
|  |  | **2462350** |
| **Total Consumer Staples** |  | **8806846** |
| **Health Care: 5.3%** | **Health Care: 5.3%** | **Health Care: 5.3%** |
| **Health Care Equipment & Supplies: 2.8%** | **Health Care Equipment & Supplies: 2.8%** | **Health Care Equipment & Supplies: 2.8%** |
| AK Medical Holdings, Ltd.<sup>b,c</sup> <br>| 2526000 | 1789588 |
| Shanghai Conant Optical Co., Ltd. H Shares | 204500 | 1089378 |
|  |  | **2878966** |
| **Pharmaceuticals: 2.5%** | **Pharmaceuticals: 2.5%** | **Pharmaceuticals: 2.5%** |
| CSPC Pharmaceutical Group, Ltd. | 2194000 | **2642758** |
| **Total Health Care** |  | **5521724** |
| **Energy: 5.2%** | **Energy: 5.2%** | **Energy: 5.2%** |
| **Oil, Gas & Consumable Fuels: 5.2%** | **Oil, Gas & Consumable Fuels: 5.2%** | **Oil, Gas & Consumable Fuels: 5.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; China Suntien Green Energy Corp., Ltd. H <br> Shares<br>| 4995000 | 2727947 |
| PetroChina Co., Ltd. H Shares | 2894000 | 2623602 |
| **Total Energy** |  | **5351549** |

---

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

------

Matthews China Dividend FundSeptember 30, 2025

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

---

| | | |
|:---|:---|:---|
| **COMMON EQUITIES** *(continued)* | **COMMON EQUITIES** *(continued)* | |
|  | **Shares** | <br>**Value** |
| **Information Technology: 3.2%** | **Information Technology: 3.2%** | **Information Technology: 3.2%** |
| **Electronic Equipment, Instruments & Components: 2.0%** | **Electronic Equipment, Instruments & Components: 2.0%** | **Electronic Equipment, Instruments & Components: 2.0%** |
| Wasion Holdings, Ltd. | 1282000 | **$2088906** |
| **IT Services: 1.2%** | **IT Services: 1.2%** | **IT Services: 1.2%** |
| SUNeVision Holdings, Ltd. | 1420000 | **1253000** |
| **Total Information Technology** |  | **3341906** |
| **Materials: 2.2%** | **Materials: 2.2%** | **Materials: 2.2%** |
| **Construction Materials: 2.0%** | **Construction Materials: 2.0%** | **Construction Materials: 2.0%** |
| China Jushi Co., Ltd. A Shares | 829707 | **2021606** |
| **Metals & Mining: 0.2%** | **Metals & Mining: 0.2%** | **Metals & Mining: 0.2%** |
| Zijin Gold International Co., Ltd.<sup>d</sup> <br>| 13900 | **215414** |
| **Total Materials** |  | **2237020** |
| **Real Estate: 1.1%** | **Real Estate: 1.1%** | **Real Estate: 1.1%** |
| **Real Estate Management & Development: 1.1%** | **Real Estate Management & Development: 1.1%** | **Real Estate Management & Development: 1.1%** |
| Greentown China Holdings, Ltd. | 967500 | **1177519** |
| **Total Real Estate** |  | **1177519** |
| **Total Investments: 96.6%** |  | **100176188** |
| (Cost $73,304,678) |  |  |
| **CASH AND OTHER ASSETS,** <br>**LESS LIABILITIES: 3.4%**<br>|  | **3532020** |
| **Net Assets: 100.0%** |  | **$103708208** |

---

&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> September 30, 2025, the aggregate value is $10,368,341, which is 10.00% 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. |
| ADR | American Depositary Receipt |

---

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 China Dividend Fund

- **b. EDGAR series identifier (if any):** S000027009

- **c. LEI of Series:** 549300EA4IG7U8PVKS42

**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:** $103916243.66

**Total Liabilities:** $189980.54

**Net Assets:** $103726263.12

**Cash Not Reported:** $3354658.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000081250 | 5.78%                | 6.26%                | 4.20%                |
| Class ID C000093231 | 5.85%                | 6.24%                | 4.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $256998.05               | $4489679.31                                |
| Month 2  | $-62022.10               | $5966101.69                                |
| Month 3  | $576331.06               | $3338784.69                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Yum China Holdings Inc         | Yum China Holdings Inc                      | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |     29031 | NS      | $1246010.52   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd              | PetroChina Co Ltd                           | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   2894000 | NS      | $2623601.53   | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd           | Tencent Holdings Ltd                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |    151700 | NS      | $12926296.66  | 12.46%            |  |  |  | No            |                  2 | On Loan: No      |
| CICC                           | China International Capital Corp Ltd        | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |    187200 | NS      | $512222.93    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd  | CSPC Pharmaceutical Group Ltd               | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | CN        |   2194000 | NS      | $2642758.49   | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Autel Intelligent Technology C | Autel Intelligent Technology Corp Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    270852 | NS      | $1494746.66   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology            | Kuaishou Technology                         | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | CN        |    231500 | NS      | $2503871.57   | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd      | Alibaba Group Holding Ltd                   | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |    510500 | NS      | $11416881.45  | 11.01%            |  |  |  | No            |                  2 | On Loan: No      |
| YILI                           | Inner Mongolia Yili Industrial Group Co Ltd | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |    441100 | NS      | $1690669.16   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| JSHL                           | Jiangsu Hengli Hydraulic Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45100 | NS      | $607888.66    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Biogene Holding Co ltd   | Giant Biogene Holding Co ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    196400 | NS      | $1424097.90   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ICBC                           | Industrial & Commercial Bank of China Ltd   | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   2584000 | NS      | $1902716.15   | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Full Truck Alliance Co Ltd     | Full Truck Alliance Co Ltd                  | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | CN        |     97727 | NS      | $1267519.19   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Expressway Co Ltd        | Anhui Expressway Co Ltd                     | CUSIP: 000000000<br>LEI: 529900UGCN9D11VHIL29 | Long             | EC               | CORP              | CN        |   1906000 | NS      | $2801613.89   | 2.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd   | Techtronic Industries Co Ltd                | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     89500 | NS      | $1144098.71   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc                      | Meitu Inc                                   | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | CN        |    395500 | NS      | $470421.66    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd              | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    195000 | NS      | $1072179.98   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FOCUS MEDIA                    | Focus Media Information Technology Co Ltd   | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |    879200 | NS      | $996679.89    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Gold International Co Lt | Zijin Gold International Co Ltd             | CUSIP: 000000000<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |     13900 | NS      | $215413.87    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                        | Ping An Insurance Group Co of China Ltd     | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    651000 | NS      | $4428811.15   | 4.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                    | Kanzhun Ltd                                 | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |     59127 | NS      | $1381206.72   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mao Geping Cosmetics Co LTD    | Mao Geping Cosmetics Co LTD                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77900 | NS      | $1038251.78   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AK Medical Holdings Ltd        | AK Medical Holdings Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2526000 | NS      | $1789588.04   | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd    | China Merchants Bank Co Ltd                 | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    559500 | NS      | $3348594.07   | 3.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown China Holdings Ltd   | Greentown China Holdings Ltd                | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | CN        |    967500 | NS      | $1177519.09   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongfa Technology Co Ltd       | Hongfa Technology Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    279600 | NS      | $1035836.58   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd    | Sungrow Power Supply Co Ltd                 | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |     70520 | NS      | $1607571.75   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Yanjing Brewery Co Ltd | Beijing Yanjing Brewery Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    571200 | NS      | $973502.09    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA SUNTIEN                  | China Suntien Green Energy Corp Ltd         | CUSIP: 000000000<br>LEI: 529900JAYC5BYZPWOK13 | Long             | EC               | CORP              | CN        |   4995000 | NS      | $2727947.37   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jushi Co Ltd             | China Jushi Co Ltd                          | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |    829707 | NS      | $2021606.54   | 1.95%             |  |  |  | No            |                  3 | On Loan: No      |
| WH Group Ltd                   | WH Group Ltd                                | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |   2013500 | NS      | $2180521.96   | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd            | Wasion Holdings Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1282000 | NS      | $2088905.74   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNeVision Holdings Ltd        | SUNeVision Holdings Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1420000 | NS      | $1252999.85   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd        | Haier Smart Home Co Ltd                     | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    436481 | NS      | $1005748.20   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp   | China Construction Bank Corp                | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   3767000 | NS      | $3613179.36   | 3.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                      | Baidu Inc                                   | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |    100350 | NS      | $1659231.94   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA EB INT'L                 | China Everbright Environment Group Ltd      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   5302000 | NS      | $3025325.51   | 2.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd                | Minth Group Ltd                             | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | TW        |    612000 | NS      | $2650083.12   | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| CATL                           | Contemporary Amperex Technology Co Ltd      | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     53640 | NS      | $3037968.98   | 2.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Fen Wine                | Shanxi Xinghuacun Fen Wine Factory Co Ltd   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54980 | NS      | $1499803.07   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc         | ZTO Express Cayman Inc                      | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |     70800 | NS      | $1359360.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd               | BOC Aviation Ltd                            | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |    166500 | NS      | $1487617.03   | 1.43%             |  |  |  | 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        |    204500 | NS      | $1089377.89   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd           | GF Securities Co Ltd                        | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |    636600 | NS      | $1657992.49   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd             | Trip.com Group Ltd                          | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |     27400 | NS      | $2077949.10   | 2.00%             |  |  |  | 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