# EDGAR Filing Document

**Accession Number:** 0000923184
**File Stem:** 0000940400-26-020640
**Filing Date:** 2026-5
**Character Count:** 39775
**Document Hash:** 0f9a5031c128883aa8746efb3459b402
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020640.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020640

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MATTHEWS INTERNATIONAL FUNDS
- **CENTRAL INDEX KEY:** 0000923184

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08510
- **FILM NUMBER:** 261007940

**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 INDIA FUND (Series ID: S000001036)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000002794 | Investor Class Shares      | MINDX           |
| C000093228 | Institutional Class Shares | MIDNX           |

## Nport-Ex

Matthews India FundMarch 31, 2026

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

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

---

| | | |
|:---|:---|:---|
| **COMMON EQUITIES: 102.8%** | **COMMON EQUITIES: 102.8%** | |
|  | **Shares** | <br>**Value** |
| **Financials: 37.8%** | **Financials: 37.8%** | **Financials: 37.8%** |
| **Banks: 22.2%** | **Banks: 22.2%** | **Banks: 22.2%** |
| HDFC Bank, Ltd. | 4789500 | $37516375 |
| ICICI Bank, Ltd. | 2082248 | 26730346 |
| State Bank of India | 1660161 | 17314096 |
| Axis Bank, Ltd. | 1053892 | 13052687 |
| Kotak Mahindra Bank, Ltd. | 2209656 | 8317904 |
| Federal Bank, Ltd. | 1144706 | 3162208 |
| Canara Bank | 1813098 | 2388679 |
|  |  | **108482295** |
| **Consumer Finance: 9.0%** | **Consumer Finance: 9.0%** | **Consumer Finance: 9.0%** |
| Shriram Finance, Ltd. | 1873071 | 17426725 |
| Bajaj Finance, Ltd. | 1921775 | 16444021 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cholamandalam Investment and Finance Co., <br> Ltd.<br>| 481298 | 6958644 |
| SBI Cards & Payment Services, Ltd. | 423713 | 2838714 |
|  |  | **43668104** |
| **Insurance: 5.9%** | **Insurance: 5.9%** | **Insurance: 5.9%** |
| Max Financial Services, Ltd.<sup>b</sup> <br>| 598111 | 9468529 |
| Star Health & Allied Insurance Co., Ltd.<sup>b</sup> <br>| 1751267 | 8447182 |
| Canara HSBC Life Insurance Co., Ltd.<sup>b</sup> <br>| 3413364 | 5131248 |
| ICICI Lombard General Insurance Co., Ltd.<sup>c,d</sup> <br>| 264284 | 4815426 |
| PB Fintech, Ltd.<sup>b</sup> <br>| 56714 | 862083 |
|  |  | **28724468** |
| **Capital Markets: 0.7%** | **Capital Markets: 0.7%** | **Capital Markets: 0.7%** |
| Billionbrains Garage Ventures, Ltd.<sup>b,c,d</sup> <br>| 1432091 | 2308283 |
| Nippon Life India Asset Management, Ltd.<sup>c,d</sup> <br>| 117146 | 990103 |
|  |  | **3298386** |
| **Total Financials** |  | **184173253** |
| **Consumer Discretionary: 20.0%** | **Consumer Discretionary: 20.0%** | **Consumer Discretionary: 20.0%** |
| **Hotels, Restaurants & Leisure: 9.4%** | **Hotels, Restaurants & Leisure: 9.4%** | **Hotels, Restaurants & Leisure: 9.4%** |
| Eternal, Ltd.<sup>b</sup> <br>| 13135484 | 32316280 |
| Swiggy, Ltd.<sup>b</sup> <br>| 3935845 | 10921399 |
| Le Travenues Technology, Ltd.<sup>b,d</sup> <br>| 1507961 | 2813808 |
|  |  | **46051487** |
| **Automobiles: 7.0%** | **Automobiles: 7.0%** | **Automobiles: 7.0%** |
| Mahindra & Mahindra, Ltd. | 386289 | 12116560 |
| TVS Motor Co., Ltd. | 209293 | 7521521 |
| Maruti Suzuki India, Ltd. | 43684 | 5729590 |
| Eicher Motors, Ltd. | 69017 | 4832469 |
| Bajaj Auto, Ltd. | 26007 | 2429821 |
| Ather Energy, Ltd.<sup>b</sup> <br>| 189172 | 1503823 |
|  |  | **34133784** |
| **Textiles, Apparel & Luxury Goods: 1.6%** | **Textiles, Apparel & Luxury Goods: 1.6%** | **Textiles, Apparel & Luxury Goods: 1.6%** |
| Titan Co., Ltd. | 186126 | **7817796** |
| **Specialty Retail: 1.4%** | **Specialty Retail: 1.4%** | **Specialty Retail: 1.4%** |
| Lenskart Solutions, Ltd.<sup>b</sup> <br>| 1242798 | **6636441** |
| **Household Durables: 0.6%** | **Household Durables: 0.6%** | **Household Durables: 0.6%** |
| Crompton Greaves Consumer Electricals, Ltd. | 1252607 | **2998725** |
| **Total Consumer Discretionary** |  | **97638233** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Consumer Staples: 9.2%** | **Consumer Staples: 9.2%** | **Consumer Staples: 9.2%** |
| **Food Products: 4.4%** | **Food Products: 4.4%** | **Food Products: 4.4%** |
| Marico, Ltd. | 1773011 | $13839677 |
| Tata Consumer Products, Ltd. | 716351 | 7704104 |
|  |  | **21543781** |
| **Personal Care Products: 3.0%** | **Personal Care Products: 3.0%** | **Personal Care Products: 3.0%** |
| Hindustan Unilever, Ltd. | 475449 | 10362090 |
| Godrej Consumer Products, Ltd. | 403646 | 4228352 |
|  |  | **14590442** |
| **Beverages: 1.0%** | **Beverages: 1.0%** | **Beverages: 1.0%** |
| Varun Beverages, Ltd. | 876745 | 3586162 |
| United Spirits, Ltd. | 101588 | 1305399 |
|  |  | **4891561** |
| **Tobacco: 0.8%** | **Tobacco: 0.8%** | **Tobacco: 0.8%** |
| ITC, Ltd. | 1194403 | **3649764** |
| **Total Consumer Staples** |  | **44675548** |
| **Information Technology: 8.9%** | **Information Technology: 8.9%** | **Information Technology: 8.9%** |
| **IT Services: 5.6%** | **IT Services: 5.6%** | **IT Services: 5.6%** |
| Infosys, Ltd. | 1170224 | 15783797 |
| Persistent Systems, Ltd. | 81786 | 4293659 |
| LTIMindtree, Ltd.<sup>c,d</sup> <br>| 61588 | 2650898 |
| Coforge, Ltd. | 215589 | 2577916 |
| HCL Technologies, Ltd. | 147228 | 2119010 |
|  |  | **27425280** |
| **Electronic Equipment, Instruments & Components: 1.8%** | **Electronic Equipment, Instruments & Components: 1.8%** | **Electronic Equipment, Instruments & Components: 1.8%** |
| Avalon Technologies, Ltd.<sup>b,c,d</sup> <br>| 695425 | 6942485 |
| Syrma SGS Technology, Ltd. | 229025 | 1894744 |
|  |  | **8837229** |
| **Software: 0.9%** | **Software: 0.9%** | **Software: 0.9%** |
| AurionPro Solutions, Ltd. | 314307 | 2434842 |
| Capillary Technologies India, Ltd.<sup>b</sup> <br>| 343126 | 1750800 |
|  |  | **4185642** |
| **Communications Equipment: 0.6%** | **Communications Equipment: 0.6%** | **Communications Equipment: 0.6%** |
| Sterlite Technologies, Ltd.<sup>b</sup> <br>| 1414886 | **2655946** |
| **Total Information Technology** |  | **43104097** |
| **Industrials: 8.0%** | **Industrials: 8.0%** | **Industrials: 8.0%** |
| **Machinery: 3.4%** | **Machinery: 3.4%** | **Machinery: 3.4%** |
| Thermax, Ltd. | 209798 | 7286072 |
| Cummins India, Ltd. | 124276 | 5950425 |
| Ashok Leyland, Ltd. | 1859953 | 3052139 |
|  |  | **16288636** |
| **Electrical Equipment: 1.5%** | **Electrical Equipment: 1.5%** | **Electrical Equipment: 1.5%** |
| CG Power & Industrial Solutions, Ltd. | 415460 | 2893075 |
| Bharat Heavy Electricals, Ltd. | 1106275 | 2891088 |
| ABB India, Ltd. | 26943 | 1703149 |
|  |  | **7487312** |
| **Air Freight & Logistics: 1.0%** | **Air Freight & Logistics: 1.0%** | **Air Freight & Logistics: 1.0%** |
| Delhivery, Ltd.<sup>b</sup> <br>| 1144543 | **5070151** |

---

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

------

Matthews India FundMarch 31, 2026

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

---

| | | |
|:---|:---|:---|
| **COMMON EQUITIES** *(continued)* | **COMMON EQUITIES** *(continued)* | |
|  | **Shares** | <br>**Value** |
| **Passenger Airlines: 1.0%** | **Passenger Airlines: 1.0%** | **Passenger Airlines: 1.0%** |
| InterGlobe Aviation, Ltd.<sup>c,d</sup> <br>| 117320 | **$4952143** |
| **Transportation Infrastructure: 0.7%** | **Transportation Infrastructure: 0.7%** | **Transportation Infrastructure: 0.7%** |
| Gujarat Pipavav Port, Ltd. | 2135939 | **3206540** |
| **Professional Services: 0.3%** | **Professional Services: 0.3%** | **Professional Services: 0.3%** |
| Latent View Analytics, Ltd.<sup>b</sup> <br>| 554950 | **1469452** |
| **Industrial Conglomerates: 0.1%** | **Industrial Conglomerates: 0.1%** | **Industrial Conglomerates: 0.1%** |
| Apar Industries, Ltd. | 5832 | **617407** |
| **Total Industrials** |  | **39091641** |
| **Health Care: 7.0%** | **Health Care: 7.0%** | **Health Care: 7.0%** |
| **Pharmaceuticals: 4.6%** | **Pharmaceuticals: 4.6%** | **Pharmaceuticals: 4.6%** |
| Neuland Laboratories, Ltd. | 110763 | 14147229 |
| Sun Pharmaceutical Industries, Ltd. | 205735 | 3847906 |
| Aether Industries, Ltd.<sup>b</sup> <br>| 218128 | 2556956 |
| Lupin, Ltd. | 73104 | 1809184 |
|  |  | **22361275** |
| **Health Care Providers & Services: 1.0%** | **Health Care Providers & Services: 1.0%** | **Health Care Providers & Services: 1.0%** |
| Metropolis Healthcare, Ltd.<sup>c,d</sup> <br>| 1122530 | **5204873** |
| **Life Sciences Tools & Services: 0.8%** | **Life Sciences Tools & Services: 0.8%** | **Life Sciences Tools & Services: 0.8%** |
| Divi's Laboratories, Ltd. | 60280 | **3808834** |
| **Health Care Technology: 0.6%** | **Health Care Technology: 0.6%** | **Health Care Technology: 0.6%** |
| Inventurus Knowledge Solutions, Ltd.<sup>b</sup> <br>| 197358 | **2783047** |
| **Total Health Care** |  | **34158029** |
| **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%** |
| Reliance Industries, Ltd. | 1759049 | **25297877** |
| **Total Energy** |  | **25297877** |
| **Communication Services: 4.1%** | **Communication Services: 4.1%** | **Communication Services: 4.1%** |
| **Wireless Telecommunication Services: 4.1%** | **Wireless Telecommunication Services: 4.1%** | **Wireless Telecommunication Services: 4.1%** |
| Bharti Airtel, Ltd. | 1059062 | **20125772** |
| **Total Communication Services** |  | **20125772** |
| **Materials: 2.1%** | **Materials: 2.1%** | **Materials: 2.1%** |
| **Construction Materials: 1.4%** | **Construction Materials: 1.4%** | **Construction Materials: 1.4%** |
| UltraTech Cement, Ltd. | 60273 | **6884319** |
| **Chemicals: 0.7%** | **Chemicals: 0.7%** | **Chemicals: 0.7%** |
| Asian Paints, Ltd. | 84702 | 1953286 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| PI Industries, Ltd. | 52114 | $1508451 |
|  |  | **3461737** |
| **Total Materials** |  | **10346056** |
| **Utilities: 0.5%** | **Utilities: 0.5%** | **Utilities: 0.5%** |
| **Electric Utilities: 0.5%** | **Electric Utilities: 0.5%** | **Electric Utilities: 0.5%** |
| Power Grid Corp. of India, Ltd. | 714978 | **2250959** |
| **Total Utilities** |  | **2250959** |
| **TOTAL COMMON EQUITIES** | **TOTAL COMMON EQUITIES** | **500861465** |
| (Cost $526,319,202) |  |  |
| **PREFERRED EQUITIES: 0.0%** | **PREFERRED EQUITIES: 0.0%** |  |
| **Consumer Discretionary: 0.0%** | **Consumer Discretionary: 0.0%** | **Consumer Discretionary: 0.0%** |
| **Automobiles: 0.0%** | **Automobiles: 0.0%** | **Automobiles: 0.0%** |
| TVS Motor Co., Ltd., Pfd.<sup>b</sup> <br>| 1594296 | **172290** |
| **Total Consumer Discretionary** |  | **172290** |
| **TOTAL PREFERRED EQUITIES** | **TOTAL PREFERRED EQUITIES** | **172290** |
| (Cost $0) |  |  |
| **Total Investments: 102.8%** |  | **501033755** |
| (Cost $526,319,202) |  |  |
| **LIABILITIES IN EXCESS OF CASH** <br>**AND OTHER ASSETS: (2.8%)**<br>|  | **(13577075)**<br>|
| **Net Assets: 100.0%** |  | **$487456680** |

---

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

---

| | |
|:---|:---|
| a | &nbsp;&nbsp;&nbsp; Certain securities were fair valued under the valuation policies approved by the Board <br> 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> March 31, 2026, the aggregate value is $27,864,211, which is 5.72% of net 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>|
| 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 India Fund

- **b. EDGAR series identifier (if any):** S000001036

- **c. LEI of Series:** 549300DGDF42K8MZTH75

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $502638467.13

**Total Liabilities:** $11885239.37

**Net Assets:** $490753227.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002794 | -6.32%               | -0.13%               | -12.48%              |
| Class ID C000093228 | -6.28%               | -0.17%               | -12.46%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4393501.32              | $-53677148.68                              |
| Month 2  | $-2579487.09             | $3107056.66                                |
| Month 3  | $4801502.90              | $-96310751.94                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Asian Paints Ltd.                          | Asian Paints Ltd. INR1                           | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     84702 | NS      | $1953285.65   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Delhivery Ltd.                             | Delhivery Ltd. INR1                              | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |   1144543 | NS      | $5070151.30   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd.                    | Hindustan Unilever Ltd. INR1                     | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    475449 | NS      | $10362090.37  | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolis Healthcare Ltd                  | Metropolis Healthcare Ltd INR2                   | CUSIP: 000000000<br>LEI: 335800SD5OOGR1D97215 | Long             | EC               | CORP              | IN        |   1122530 | NS      | $5204873.62   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara HSBC Life Insurance Co Ltd.         | Canara HSBC Life Insurance Co Ltd. INR10         | CUSIP: 000000000<br>LEI: 213800FTUDKX8V8DYP74 | Long             | EC               | CORP              | IN        |   3413364 | NS      | $5131248.06   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ather Energy Ltd.                          | Ather Energy Ltd. INR1                           | CUSIP: 000000000<br>LEI: 335800SZ7EUDQVUICH52 | Long             | EC               | CORP              | IN        |    189172 | NS      | $1503822.54   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd.                             | Axis Bank Ltd. INR2                              | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |   1053892 | NS      | $13052687.06  | 2.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd.                         | Ashok Leyland Ltd. INR1                          | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |   1859953 | NS      | $3052138.93   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd.                   | Reliance Industries Ltd. INR10(100%DEMAT)        | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   1759049 | NS      | $25297876.67  | 5.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Avalon Technologies Ltd.                   | Avalon Technologies Ltd. NPV                     | CUSIP: 000000000<br>LEI: 335800JCPBRVSQZ3OS06 | Long             | EC               | CORP              | IN        |    695425 | NS      | $6942484.82   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| INVENTURUS KNOWLEDGE SOLUTIONS LTD         | Inventurus Knowledge Solutions Ltd. INR1         | CUSIP: 000000000<br>LEI: 3358007O1GXF6BHBQX79 | Long             | EC               | CORP              | IN        |    197358 | NS      | $2783046.85   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd.                    | Persistent Systems Ltd. INR5(POST SUBD)          | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     81786 | NS      | $4293658.50   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd.                   | InterGlobe Aviation Ltd. INR10                   | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |    117320 | NS      | $4952143.15   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd.                            | PB Fintech Ltd. INR2.00                          | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     56714 | NS      | $862082.89    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Latent View Analytics Ltd                  | Latent View Analytics Ltd INR1                   | CUSIP: 000000000<br>LEI: 335800DH59WJEXU4X131 | Long             | EC               | CORP              | IN        |    554950 | NS      | $1469452.08   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment & Finance Co Ltd. | Cholamandalam Investment & Finance Co Ltd. INR2  | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |    481298 | NS      | $6958643.73   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| LTM Ltd.                                   | LTM Ltd. INR1                                    | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |     61588 | NS      | $2650898.21   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd.                       | Varun Beverages Ltd. INR2(POST SUBD)             | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |    876745 | NS      | $3586161.95   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd.                   | Mahindra & Mahindra Ltd. INR5                    | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    386289 | NS      | $12116560.11  | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Limited                            | Coforge Limited INR2 (POST SUBD)                 | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |    215589 | NS      | $2577916.20   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermax Ltd.                               | Thermax Ltd. INR2                                | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |    209798 | NS      | $7286071.73   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| LENSKART SOLUTIONS LTD                     | Lenskart Solutions Private Ltd INR2              | CUSIP: 000000000<br>LEI: 984500L5O4479DCDCF14 | Long             | EC               | CORP              | IN        |   1242798 | NS      | $6636441.11   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Financial Services Limited             | Max Financial Services Limited INR2              | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |    598111 | NS      | $9468529.46   | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd. | Crompton Greaves Consumer Electricals Ltd. INR2  | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |   1252607 | NS      | $2998724.84   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Capillary Technologies India Ltd.          | Capillary Technologies India Ltd. INR2           | CUSIP: 000000000<br>LEI: 254900B75ZVU9SWXPI02 | Long             | EC               | CORP              | IN        |    343126 | NS      | $1750799.90   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Billionbrains Garage Ventures Pvt Ltd.     | Billionbrains Garage Ventures Pvt Ltd. INR2      | CUSIP: 000000000<br>LEI: 984500V0370C80BS6191 | Long             | EC               | CORP              | IN        |   1432091 | NS      | $2308282.94   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Divis Laboratories Ltd.                    | Divis Laboratories Ltd. INR2                     | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     60280 | NS      | $3808833.89   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterlite Technologies Ltd                  | Sterlite Technologies Ltd INR2                   | CUSIP: 000000000<br>LEI: 2549009PLGZR1CDA6F81 | Long             | EC               | CORP              | IN        |   1414886 | NS      | $2655946.15   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd.                         | Bharti Airtel Ltd. INR5                          | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |   1059062 | NS      | $20125771.48  | 4.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd.                         | Eicher Motors Ltd. INR1                          | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     69017 | NS      | $4832469.04   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Company Limited                  | TVS Motor Company Limited INR1                   | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |    209293 | NS      | $7521521.49   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                        | State Bank of India INR1                         | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |   1660161 | NS      | $17314095.59  | 3.53%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd.                         | PI Industries Ltd. INR1                          | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |     52114 | NS      | $1508451.01   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd.                                | Marico Ltd. INR1                                 | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |   1773011 | NS      | $13839676.42  | 2.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Aether Industries Ltd                      | Aether Industries Ltd INR10                      | CUSIP: 000000000<br>LEI: 335800N7FL6LX9XELD45 | Long             | EC               | CORP              | IN        |    218128 | NS      | $2556956.37   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd.                               | Infosys Ltd. INR5                                | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   1170224 | NS      | $15783797.26  | 3.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corporation of India Ltd.       | Power Grid Corporation of India Ltd. INR10       | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | NUSS              | IN        |    714978 | NS      | $2250958.77   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                | Canara Bank INR2                                 | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |   1813098 | NS      | $2388679.40   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Icici Lombard Gen Insurance Co Ltd         | Icici Lombard Gen Insurance Co Ltd INR10         | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |    264284 | NS      | $4815426.15   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                             | HDFC Bank Ltd. INR1                              | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   4789500 | NS      | $37516374.99  | 7.64%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd.                        | United Spirits Ltd. INR2                         | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |    101588 | NS      | $1305398.91   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA Consumer Products Ltd.                | TATA Consumer Products Ltd. INR1(100%DEMAT)      | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |    716351 | NS      | $7704104.11   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd.              | Godrej Consumer Products Ltd. INR1               | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |    403646 | NS      | $4228352.09   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd.                      | HCL Technologies Ltd. INR2                       | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    147228 | NS      | $2119009.76   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Bank Ltd.                          | Federal Bank Ltd. INR2                           | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |   1144706 | NS      | $3162207.54   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd.                   | Kotak Mahindra Bank Ltd. INR1(POST SUBD)         | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |   2209656 | NS      | $8317904.09   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Le Travenues Technology Ltd.               | Le Travenues Technology Ltd. INR1                | CUSIP: 000000000<br>LEI: 894500YYQ69FQ449KJ55 | Long             | EC               | CORP              | IN        |   1507961 | NS      | $2813807.82   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd.         | Sun Pharmaceutical Industries Ltd. INR1(DEMAT)   | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    205735 | NS      | $3847905.45   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiggy Ltd.                                | Swiggy Ltd. INR1                                 | CUSIP: 000000000<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |   3935845 | NS      | $10921399.42  | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurionpro Solutions Ltd.                   | Aurionpro Solutions Ltd. INR10                   | CUSIP: 000000000<br>LEI: 335800MR487397CQOL11 | Long             | EC               | CORP              | IN        |    314307 | NS      | $2434841.93   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Pipavav Port Ltd.                  | Gujarat Pipavav Port Ltd. INR10                  | CUSIP: 000000000<br>LEI: 335800Y6JBMRA4Y8TA95 | Long             | EC               | CORP              | IN        |   2135939 | NS      | $3206540.46   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd.                                   | ITC Ltd. INR1                                    | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |   1194403 | NS      | $3649763.69   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Health & Allied Insurance Co Ltd.     | Star Health & Allied Insurance Co Ltd. INR10     | CUSIP: 000000000<br>LEI: 335800P3BYVJE1S5SB43 | Long             | EC               | CORP              | IN        |   1751267 | NS      | $8447181.99   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd.                       | Shriram Finance Ltd. INR2 (POST SUBD)            | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |   1873071 | NS      | $17426725.12  | 3.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd.                   | Maruti Suzuki India Ltd. INR5                    | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     43684 | NS      | $5729589.94   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Apar Industries Ltd.                       | Apar Industries Ltd. INR10                       | CUSIP: 000000000<br>LEI: 335800UXT2HV4V3ZR581 | Long             | EC               | CORP              | IN        |      5832 | NS      | $617406.94    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                            | ICICI Bank Ltd. INR2                             | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   2082248 | NS      | $26730345.93  | 5.45%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power and Industrial Solns Ltd          | CG Power and Industrial Solns Ltd INR2           | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |    415460 | NS      | $2893075.13   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd.              | Bharat Heavy Electricals Ltd. INR2               | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |   1106275 | NS      | $2891087.47   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd.                             | ABB India Ltd. INR2                              | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |     26943 | NS      | $1703149.03   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Life India Asset Management Limited | Nippon Life India Asset Management Limited INR10 | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |    117146 | NS      | $990103.62    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd.                            | Bajaj Auto Ltd. INR10                            | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |     26007 | NS      | $2429821.09   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultratech Cement Ltd.                      | Ultratech Cement Ltd. INR10                      | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |     60273 | NS      | $6884318.90   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Cards & Payment Services Ltd.          | SBI Cards & Payment Services Ltd. INR10          | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |    423713 | NS      | $2838713.49   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Company Limited                  | TVS Motor Company Limited 6% PREF 01/09/2026     | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |   1594296 | NS      | $172290.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd.                                 | Lupin Ltd. INR2                                  | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     73104 | NS      | $1809183.51   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd.                              | Titan Co Ltd. INR1                               | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |    186126 | NS      | $7817795.77   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd.                         | Bajaj Finance Ltd. INR1(POST SUBD)               | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |   1921775 | NS      | $16444021.28  | 3.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd.                               | Eternal Ltd. INR1.00                             | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |  13135484 | NS      | $32316280.06  | 6.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuland Laboritie                          | Neuland Laboritie INR10                          | CUSIP: 000000000<br>LEI: 335800AVHZURTYQ17N08 | Long             | EC               | CORP              | IN        |    110763 | NS      | $14147229.42  | 2.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd.                         | Cummins India Ltd. INR2                          | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |    124276 | NS      | $5950425.25   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Syrma SGS Technology Ltd.                  | Syrma SGS Technology Ltd. INR10                  | CUSIP: 000000000<br>LEI: 335800ZBB8PM892U4J75 | Long             | EC               | CORP              | IN        |    229025 | NS      | $1894744.63   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-21

**Name of Applicant:** Matthews International Funds

**Signature:** Shai Malka

**Name of Signer:** Shai Malka

**Title:** Treasurer