# EDGAR Filing Document

**Accession Number:** 0000923184
**File Stem:** 0000940400-25-009745
**Filing Date:** 2025-11
**Character Count:** 37137
**Document Hash:** 402c6257015fc63a62ed0fe8a31f9671
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-009745.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0000940400-25-009745

**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:** 251513059

**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 FundSeptember 30, 2025

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

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

---

| | | |
|:---|:---|:---|
| **COMMON EQUITIES: 98.8%** | **COMMON EQUITIES: 98.8%** | |
|  | **Shares** | <br>**Value**  |
| **China/Hong Kong: 37.9%** | **China/Hong Kong: 37.9%** | **China/Hong Kong: 37.9%** |
| Tencent Holdings, Ltd. | 663000 | $56493966 |
| Alibaba Group Holding, Ltd. | 1781500 | 39841673 |
| DiDi Global, Inc. ADR<sup>b</sup> <br>| 2452182 | 15252572 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Sanhua Intelligent Controls Co., Ltd. <br> A Shares<br>| 1968300 | 13413623 |
| Hongfa Technology Co., Ltd. A Shares | 3301436 | 12247525 |
| Hong Kong Exchanges & Clearing, Ltd. | 215700 | 12245409 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ping An Insurance Group Co. of China, Ltd. H <br> Shares<br>| 1741000 | 11844179 |
| China Merchants Bank Co., Ltd. H Shares | 1868000 | 11179935 |
| AIA Group, Ltd. | 1143200 | 10956390 |
| WuXi AppTec Co., Ltd. H Shares<sup>c,d</sup> <br>| 692400 | 10593823 |
| Trip.com Group, Ltd. | 108200 | 8205624 |
| New China Life Insurance Co., Ltd. H Shares | 1352500 | 8010359 |
| PDD Holdings, Inc. ADR<sup>b</sup> <br>| 60331 | 7973948 |
| Swire Properties, Ltd. | 2714200 | 7724942 |
| China Resources Land, Ltd. | 1839000 | 7167492 |
| GF Securities Co., Ltd. H Shares | 2393800 | 6234531 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai MicroPort MedBot Group Co., Ltd. <br> H Shares<sup>b</sup> <br>| 1516000 | 5618581 |
| China Merchants Bank Co., Ltd. A Shares | 909247 | 5163400 |
| Sungrow Power Supply Co., Ltd. A Shares | 193685 | 4415237 |
| Kuaishou Technology<sup>c,d</sup> <br>| 391400 | 4233328 |
| J&T Global Express, Ltd.<sup>b</sup> <br>| 3065200 | 3846508 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Mindray Bio-Medical Electronics <br> Co., Ltd. A Shares<br>| 109900 | 3797905 |
| Midea Group Co., Ltd. A Shares | 356400 | 3639633 |
| KE Holdings, Inc. A Shares | 519300 | 3384972 |
| Meituan Class B<sup>b,c,d</sup> <br>| 229100 | 3060494 |
| China Tower Corp., Ltd. H Shares<sup>c,d</sup> <br>| 1681000 | 2478028 |
| Kweichow Moutai Co., Ltd. A Shares | 9100 | 1846918 |
| BYD Co., Ltd. H Shares | 130500 | 1844575 |
| **Total China/Hong Kong** |  | **282715570** |
| **Taiwan: 20.2%** | **Taiwan: 20.2%** | **Taiwan: 20.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co., <br> Ltd.<br>| 2059000 | 89438486 |
| Delta Electronics, Inc. | 652000 | 18366909 |
| MediaTek, Inc. | 163000 | 7069269 |
| E Ink Holdings, Inc. | 760000 | 6038104 |
| ASMedia Technology, Inc. | 113000 | 5531055 |
| Accton Technology Corp. | 159000 | 5498412 |
| Cathay Financial Holding Co., Ltd. | 2501000 | 5402534 |
| Hon Hai Precision Industry Co., Ltd. | 668000 | 4769616 |
| Quanta Computer, Inc. | 385000 | 3687973 |
| Alchip Technologies, Ltd. | 27000 | 3101628 |
| Elite Material Co., Ltd. | 38000 | 1537907 |
| **Total Taiwan** |  | **150441893** |
| **India: 16.6%** | **India: 16.6%** | **India: 16.6%** |
| Eternal, Ltd.<sup>b</sup> <br>| 4881998 | 17922478 |
| Hindustan Unilever, Ltd. | 519351 | 14710361 |
| Bharti Airtel, Ltd. | 684419 | 14475113 |
| ICICI Bank, Ltd. | 886404 | 13433673 |
| HDFC Bank, Ltd. | 1178282 | 12627302 |
| Mahindra & Mahindra, Ltd. | 252822 | 9757572 |
| TVS Motor Co., Ltd. | 188869 | 7314434 |
| Cummins India, Ltd. | 124233 | 5497644 |
| Infosys, Ltd. | 309224 | 5029369 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value**  |
| MakeMyTrip, Ltd.<sup>b</sup> <br>| 43513 | $4072817 |
| HDFC Asset Management Co., Ltd.<sup>c,d</sup> <br>| 58073 | 3617937 |
| Sun Pharmaceutical Industries, Ltd. | 197390 | 3553388 |
| Dixon Technologies India, Ltd.<sup>d</sup> <br>| 19160 | 3521580 |
| State Bank of India | 266718 | 2618296 |
| Metropolis Healthcare, Ltd.<sup>b,c,d</sup> <br>| 113265 | 2605771 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cholamandalam Investment and Finance Co., <br> Ltd.<br>| 129505 | 2346706 |
| 360 ONE WAM, Ltd. | 60488 | 696808 |
| **Total India** |  | **123801249** |
| **South Korea: 13.8%** | **South Korea: 13.8%** | **South Korea: 13.8%** |
| Samsung Electronics Co., Ltd. | 610698 | 36611545 |
| SK Hynix, Inc. | 56829 | 14087795 |
| KB Financial Group, Inc. | 162554 | 13416540 |
| NAVER Corp. | 49544 | 9506832 |
| HD Hyundai Heavy Industries Co., Ltd. | 17084 | 6275008 |
| Classys, Inc. | 166172 | 5991641 |
| Samsung C&T Corp. | 40690 | 5358349 |
| Samsung Biologics Co., Ltd.<sup>b,c,d</sup> <br>| 7264 | 5176677 |
| LG Chem, Ltd. | 18039 | 3581082 |
| Hyundai Motor Co. | 17903 | 2744593 |
| **Total South Korea** |  | **102750062** |
| **Singapore: 4.6%** | **Singapore: 4.6%** | **Singapore: 4.6%** |
| DBS Group Holdings, Ltd. | 336600 | 13348818 |
| Sea, Ltd. ADR<sup>b</sup> <br>| 67004 | 11975625 |
| Grab Holdings, Ltd. Class A<sup>b</sup> <br>| 1510412 | 9092680 |
| **Total Singapore** |  | **34417123** |
| **Thailand: 1.8%** | **Thailand: 1.8%** | **Thailand: 1.8%** |
| Central Pattana Public Co., Ltd. | 7775500 | 13447434 |
| **Total Thailand** |  | **13447434** |
| **Malaysia: 1.6%** | **Malaysia: 1.6%** | **Malaysia: 1.6%** |
| CIMB Group Holdings BHD | 3946400 | 6895727 |
| Telekom Malaysia BHD | 2756200 | 4639927 |
| **Total Malaysia** |  | **11535654** |
| **Philippines: 0.9%** | **Philippines: 0.9%** | **Philippines: 0.9%** |
| Bank of the Philippine Islands | 3430290 | 6778064 |
| **Total Philippines** |  | **6778064** |
| **Indonesia: 0.7%** | **Indonesia: 0.7%** | **Indonesia: 0.7%** |
| PT Bank Central Asia Tbk | 11157400 | 5109648 |
| **Total Indonesia** |  | **5109648** |
| **Vietnam: 0.7%** | **Vietnam: 0.7%** | **Vietnam: 0.7%** |
| Asia Commercial Bank JSC | 4638985 | 4466722 |
| FPT Corp. | 174320 | 614016 |
| **Total Vietnam** |  | **5080738** |
| **TOTAL COMMON EQUITIES** | **TOTAL COMMON EQUITIES** | **736077435** |
| (Cost $578,597,674) |  |  |

---

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

------

Matthews Pacific Tiger FundSeptember 30, 2025

*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>b,e</sup> <br>| 765196 | $90491 |
| **Total India** |  | **90491** |
| **TOTAL PREFERRED EQUITIES** | **TOTAL PREFERRED EQUITIES** | **90491** |
| (Cost $0) |  |  |
| **Total Investments: 98.8%** |  | **736167926** |
| (Cost $578,597,674) |  |  |
| **CASH AND OTHER ASSETS,** <br>**LESS LIABILITIES: 1.2%**<br>|  | **9156285** |
| **Net Assets: 100.0%** |  | **$745324211** |

---

&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 | Non-income producing security. |
| c | &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 $31,766,058, which is 4.26% of net <br> assets.<br>|
| d | &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>|
| e | &nbsp;&nbsp;&nbsp; Security is valued using significant unobservable inputs and is classified as Level 3 in <br> the fair value hierarchy. The aggregate value of Level 3 security is $90,491 and <br> 0.01% of net assets.<br>|
| 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:** 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:** $749364449.64

**Total Liabilities:** $3686374.91

**Net Assets:** $745678074.73

**Cash Not Reported:** $3110812.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002785 | 3.23%                | 2.28%                | 7.71%                |
| Class ID C000093221 | 3.28%                | 2.28%                | 7.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7190198.67              | $14521057.71                               |
| Month 2  | $12737198.97             | $4873512.27                                |
| Month 3  | $3491602.80              | $47577625.00                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Mahindra & Mahindra Ltd        | Mahindra & Mahindra Ltd                         | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    252822 | NS      | $9757571.73   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                    | Eternal Ltd                                     | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |   4881998 | NS      | $17922478.25  | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd         | Hindustan Unilever Ltd                          | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    519351 | NS      | $14710361.21  | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd       | China Resources Land Ltd                        | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |   1839000 | NS      | $7167491.60   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                   | MediaTek Inc                                    | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    163000 | NS      | $7069269.42   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd             | Trip.com Group Ltd                              | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |    108200 | NS      | $8205623.81   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd           | Tencent Holdings Ltd                            | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |    663000 | NS      | $56493966.27  | 7.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc          | Delta Electronics Inc                           | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    652000 | NS      | $18366908.73  | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                   | SK Hynix Inc                                    | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     56829 | NS      | $14087794.73  | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and F | Cholamandalam Investment and Finance Co Ltd     | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |    129505 | NS      | $2346705.42   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                     | BYD Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    130500 | NS      | $1844575.50   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc            | Quanta Computer Inc                             | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    385000 | NS      | $3687973.36   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS MOTOR COMPANY              | TVS Motor Co Ltd                                | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |    765196 | NS      | $90490.72     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| KB Financial Group Inc         | KB Financial Group Inc                          | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    162554 | NS      | $13416539.74  | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Classys Inc                    | Classys Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    166172 | NS      | $5991641.08   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd          | Elite Material Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $1537906.74   | 0.21%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank of the Philippine Islands | Bank of the Philippine Islands                  | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |   3430290 | NS      | $6778064.43   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd             | Midea Group Co Ltd                              | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    356400 | NS      | $3639632.81   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                  | HDFC Bank Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   1178282 | NS      | $12627302.11  | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd             | WuXi AppTec Co Ltd                              | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |    692400 | NS      | $10593822.86  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd    | Sungrow Power Supply Co Ltd                     | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |    193685 | NS      | $4415237.30   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                        | Meituan                                         | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |    229100 | NS      | $3060493.88   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd         | Kweichow Moutai Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9100 | NS      | $1846917.84   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc             | E Ink Holdings Inc                              | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |    760000 | NS      | $6038103.55   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd        | CIMB Group Holdings Bhd                         | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |   3946400 | NS      | $6895727.53   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                     | NAVER Corp                                      | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     49544 | NS      | $9506832.07   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                | KE Holdings Inc                                 | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |    519300 | NS      | $3384971.76   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| NCI                            | New China Life Insurance Co Ltd                 | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |   1352500 | NS      | $8010358.72   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical E | Shenzhen Mindray Bio-Medical Electronics Co Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    109900 | NS      | $3797905.39   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd   | HDFC Asset Management Co Ltd                    | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |     58073 | NS      | $3617936.97   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| DiDi Global Inc                | DiDi Global Inc                                 | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | CN        |   2452182 | NS      | $15252572.04  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolis Healthcare Ltd      | Metropolis Healthcare Ltd                       | CUSIP: 000000000<br>LEI: 335800SD5OOGR1D97215 | Long             | EC               | CORP              | IN        |    113265 | NS      | $2605770.99   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| J&T Global Express Ltd         | J&T Global Express Ltd                          | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | CN        |   3065200 | NS      | $3846508.43   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries  | Sun Pharmaceutical Industries Ltd               | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    197390 | NS      | $3553387.74   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SANHUA                         | Zhejiang Sanhua Intelligent Controls Co Ltd     | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |   1968300 | NS      | $13413623.13  | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                  | AIA Group Ltd                                   | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   1143200 | NS      | $10956389.61  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| HKEX                           | Hong Kong Exchanges & Clearing Ltd              | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    215700 | NS      | $12245408.98  | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd         | DBS Group Holdings Ltd                          | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    336600 | NS      | $13348817.80  | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM Ltd                | 360 ONE WAM Ltd                                 | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |     60488 | NS      | $696808.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd       | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   2059000 | NS      | $89438486.18  | 11.99%            |  |  |  | No            |                  2 | On Loan: No      |
| PING AN                        | Ping An Insurance Group Co of China Ltd         | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   1741000 | NS      | $11844178.52  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd    | China Merchants Bank Co Ltd                     | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    909247 | NS      | $5163399.56   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd       | Samsung Biologics Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7264 | NS      | $5176676.91   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL            | Central Pattana PCL                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   7775500 | NS      | $13447434.15  | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd           | GF Securities Co Ltd                            | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |   2393800 | NS      | $6234530.97   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd              | Grab Holdings Ltd                               | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |   1510412 | NS      | $9092680.24   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd    | China Merchants Bank Co Ltd                     | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |   1868000 | NS      | $11179935.17  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT       | Bank Central Asia Tbk PT                        | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  11157400 | NS      | $5109648.19   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India            | State Bank of India                             | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    266718 | NS      | $2618296.40   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology            | Kuaishou Technology                             | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | CN        |    391400 | NS      | $4233327.57   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                        | Sea Ltd                                         | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |     67004 | NS      | $11975624.92  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongfa Technology Co Ltd       | Hongfa Technology Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   3301436 | NS      | $12247525.44  | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Commercial Bank JSC       | Asia Commercial Bank JSC                        | CUSIP: 000000000<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |   4638985 | NS      | $4466722.32   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co | HD Hyundai Heavy Industries Co Ltd              | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |     17084 | NS      | $6275008.33   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| FPT Corp                       | FPT Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    174320 | NS      | $614015.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co               | Hyundai Motor Co                                | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     17903 | NS      | $2744592.51   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai MicroPort MedBot Grou | Shanghai MicroPort MedBot Group Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1516000 | NS      | $5618580.68   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMedia Technology Inc         | ASMedia Technology Inc                          | CUSIP: 000000000<br>LEI: 529900CQG67FQMMNX678 | Long             | EC               | CORP              | TW        |    113000 | NS      | $5531054.48   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co  | Hon Hai Precision Industry Co Ltd               | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    668000 | NS      | $4769616.00   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd               | TVS Motor Co Ltd                                | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |    188869 | NS      | $7314434.27   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                    | Infosys Ltd                                     | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    309224 | NS      | $5029369.05   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd   | Dixon Technologies India Ltd                    | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |     19160 | NS      | $3521580.15   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd     | Samsung Electronics Co Ltd                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    610698 | NS      | $36611545.26  | 4.91%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd           | China Tower Corp Ltd                            | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |   1681000 | NS      | $2478027.66   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd           | Telekom Malaysia Bhd                            | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |   2756200 | NS      | $4639926.64   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd              | Bharti Airtel Ltd                               | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    684419 | NS      | $14475113.38  | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd      | Alibaba Group Holding Ltd                       | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |   1781500 | NS      | $39841673.45  | 5.34%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                    | LG Chem Ltd                                     | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |     18039 | NS      | $3581082.21   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp               | Samsung C&T Corp                                | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     40690 | NS      | $5358349.37   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd              | Cummins India Ltd                               | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |    124233 | NS      | $5497643.80   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| MakeMyTrip Ltd                 | MakeMyTrip Ltd                                  | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | IN        |     43513 | NS      | $4072816.80   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd           | Swire Properties Ltd                            | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |   2714200 | NS      | $7724942.21   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                 | ICICI Bank Ltd                                  | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    886404 | NS      | $13433672.42  | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc               | PDD Holdings Inc                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |     60331 | NS      | $7973948.27   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co Lt | Cathay Financial Holding Co Ltd                 | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |   2501000 | NS      | $5402534.11   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp         | Accton Technology Corp                          | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |    159000 | NS      | $5498412.29   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd        | Alchip Technologies Ltd                         | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | TW        |     27000 | NS      | $3101627.58   | 0.42%             |  |  |  | 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