# EDGAR Filing Document

**Accession Number:** 0000923184
**File Stem:** 0000940400-25-009748
**Filing Date:** 2025-11
**Character Count:** 38192
**Document Hash:** d527823c4d140c2c6b6740d473ef1d40
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-009748.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0000940400-25-009748

**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:** 251513062

**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 Active ETF (Series ID: S000081863)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000245020 | Matthews Pacific Tiger Active ETF | ASIA            |

## Nport-Ex

Matthews Pacific Tiger Active ETFSeptember 30, 2025

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

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

---

| | | |
|:---|:---|:---|
| **COMMON EQUITIES: 97.9%** | **COMMON EQUITIES: 97.9%** | |
|  | **Shares** | <br>**Value**  |
| **China/Hong Kong: 36.7%** | **China/Hong Kong: 36.7%** | **China/Hong Kong: 36.7%** |
| Tencent Holdings, Ltd. | 33200 | $2829109 |
| Alibaba Group Holding, Ltd. | 98740 | 2246283 |
| DiDi Global, Inc. ADR<sup>b</sup> <br>| 128602 | 799905 |
| Hongfa Technology Co., Ltd. A Shares | 201500 | 746165 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Sanhua Intelligent Controls Co., Ltd. A <br> Shares<br>| 100400 | 682208 |
| Hong Kong Exchanges & Clearing, Ltd. | 11800 | 670351 |
| WuXi AppTec Co., Ltd. H Shares<sup>c,d</sup> <br>| 43100 | 657546 |
| China Merchants Bank Co., Ltd. H Shares | 103500 | 622032 |
| Swire Properties, Ltd. | 214600 | 610668 |
| AIA Group, Ltd. | 62400 | 598705 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ping An Insurance Group Co. of China, Ltd. H <br> Shares<br>| 87500 | 596611 |
| New China Life Insurance Co., Ltd. H Shares | 74900 | 444371 |
| PDD Holdings, Inc. ADR<sup>b</sup> <br>| 2842 | 375627 |
| Trip.com Group, Ltd. | 4900 | 375354 |
| China Resources Land, Ltd. | 95500 | 372897 |
| GF Securities Co., Ltd. H Shares | 131200 | 342317 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai MicroPort MedBot Group Co., Ltd. H <br> Shares<sup>b</sup> <br>| 79000 | 293036 |
| China Merchants Bank Co., Ltd. A Shares | 50300 | 285184 |
| Sungrow Power Supply Co., Ltd. A Shares | 10700 | 243172 |
| Kuaishou Technology<sup>c,d</sup> <br>| 21600 | 234867 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Mindray Bio-Medical Electronics Co., <br> Ltd. A Shares<br>| 6100 | 210274 |
| J&T Global Express, Ltd.<sup>b</sup> <br>| 159200 | 200115 |
| Midea Group Co., Ltd. A Shares | 18600 | 189617 |
| KE Holdings, Inc. A Shares | 23800 | 161055 |
| Meituan Class B<sup>b,c,d</sup> <br>| 11800 | 158488 |
| China Tower Corp., Ltd. H Shares<sup>c,d</sup> <br>| 90500 | 133533 |
| Kweichow Moutai Co., Ltd. A Shares | 500 | 101299 |
| BYD Co., Ltd. H Shares | 7000 | 99147 |
| **Total China/Hong Kong** |  | **15279936** |
| **Taiwan: 20.7%** | **Taiwan: 20.7%** | **Taiwan: 20.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co., Ltd. <br> ADR<br>| 12967 | 3621553 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 40000 | 1712711 |
| Delta Electronics, Inc. | 35000 | 980707 |
| Accton Technology Corp. | 11000 | 377157 |
| MediaTek, Inc. | 8000 | 345167 |
| E Ink Holdings, Inc. | 41000 | 323528 |
| ASMedia Technology, Inc. | 6000 | 291358 |
| Quanta Computer, Inc. | 29000 | 275937 |
| Hon Hai Precision Industry Co., Ltd. | 34000 | 240961 |
| Cathay Financial Holding Co., Ltd. | 107000 | 230304 |
| Alchip Technologies, Ltd. | 1000 | 113689 |
| Elite Material Co., Ltd. | 2000 | 80386 |
| **Total Taiwan** |  | **8593458** |
| **India: 16.3%** | **India: 16.3%** | **India: 16.3%** |
| Eternal, Ltd.<sup>b</sup> <br>| 267202 | 979564 |
| Hindustan Unilever, Ltd. | 28534 | 808051 |
| Bharti Airtel, Ltd. | 37947 | 802800 |
| HDFC Bank, Ltd. | 73236 | 784417 |
| ICICI Bank, Ltd. | 38960 | 591495 |
| Mahindra & Mahindra, Ltd. | 12841 | 495627 |
| TVS Motor Co., Ltd. | 10471 | 405531 |
| Cummins India, Ltd. | 6888 | 304608 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value**  |
| Infosys, Ltd. | 16989 | $275877 |
| MakeMyTrip, Ltd.<sup>b</sup> <br>| 2231 | 208822 |
| Sun Pharmaceutical Industries, Ltd. | 10845 | 194734 |
| HDFC Asset Management Co., Ltd.<sup>c,d</sup> <br>| 2933 | 182758 |
| Dixon Technologies India, Ltd.<sup>d</sup> <br>| 944 | 173535 |
| State Bank of India | 14787 | 145299 |
| Metropolis Healthcare, Ltd.<sup>b,c,d</sup> <br>| 6279 | 143983 |
| Cholamandalam Investment and Finance Co., Ltd. | 7115 | 129080 |
| ICICI Bank, Ltd. ADR | 4160 | 125757 |
| 360 ONE WAM, Ltd. | 3312 | 38197 |
| **Total India** |  | **6790135** |
| **South Korea: 14.1%** | **South Korea: 14.1%** | **South Korea: 14.1%** |
| Samsung Electronics Co., Ltd. | 33922 | 2028478 |
| SK Hynix, Inc. | 3079 | 762590 |
| KB Financial Group, Inc. | 8808 | 725080 |
| NAVER Corp. | 2762 | 528561 |
| HD Hyundai Heavy Industries Co., Ltd. | 1299 | 476808 |
| Samsung C&T Corp. | 3077 | 404843 |
| Classys, Inc. | 8972 | 322929 |
| Samsung Biologics Co., Ltd.<sup>b,c,d</sup> <br>| 414 | 294186 |
| LG Chem, Ltd. | 977 | 193583 |
| Hyundai Motor Co. | 873 | 133776 |
| **Total South Korea** |  | **5870834** |
| **Singapore: 4.9%** | **Singapore: 4.9%** | **Singapore: 4.9%** |
| DBS Group Holdings, Ltd. | 20600 | 817321 |
| Sea, Ltd. ADR<sup>b</sup> <br>| 3916 | 699907 |
| Grab Holdings, Ltd. Class A<sup>b</sup> <br>| 89164 | 536767 |
| **Total Singapore** |  | **2053995** |
| **Thailand: 1.8%** | **Thailand: 1.8%** | **Thailand: 1.8%** |
| Central Pattana Public Co., Ltd. | 421300 | 728060 |
| **Total Thailand** |  | **728060** |
| **Malaysia: 1.2%** | **Malaysia: 1.2%** | **Malaysia: 1.2%** |
| CIMB Group Holdings BHD | 180600 | 314983 |
| Telekom Malaysia BHD | 113900 | 191615 |
| **Total Malaysia** |  | **506598** |
| **Philippines: 1.0%** | **Philippines: 1.0%** | **Philippines: 1.0%** |
| Bank of the Philippine Islands | 214100 | 423050 |
| **Total Philippines** |  | **423050** |
| **Indonesia: 0.7%** | **Indonesia: 0.7%** | **Indonesia: 0.7%** |
| PT Bank Central Asia Tbk | 622000 | 284593 |
| **Total Indonesia** |  | **284593** |
| **Vietnam: 0.5%** | **Vietnam: 0.5%** | **Vietnam: 0.5%** |
| Asia Commercial Bank JSC | 181125 | 174771 |
| FPT Corp. | 9377 | 32999 |
| **Total Vietnam** |  | **207770** |
| **TOTAL COMMON EQUITIES** | **TOTAL COMMON EQUITIES** | **40738429** |
| (Cost $29,701,113) |  |  |

---

**1**

------

Matthews Pacific Tiger Active ETFSeptember 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>| 41520 | $4910 |
| **Total India** |  | **4910** |
| **TOTAL PREFERRED EQUITIES** | **TOTAL PREFERRED EQUITIES** | **4910** |
| (Cost $0) |  |  |
| **SHORT-TERM INVESTMENTS: 1.7%** | **SHORT-TERM INVESTMENTS: 1.7%** |  |
| **Money Market Funds: 1.7%** | **Money Market Funds: 1.7%** | **Money Market Funds: 1.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp; JPMorgan U.S. Government Money Market Fund, <br> Capital Shares, 4.04%<sup>f</sup> <br>| 702255 | **702255** |
| (Cost $702,255) |  |  |
| **Total Investments: 99.6%** |  | **41445594** |
| (Cost $30,403,368) |  |  |
| **CASH AND OTHER ASSETS,** <br>**LESS LIABILITIES: 0.4%**<br>|  | **185488** |
| **Net Assets: 100.0%** |  | **$41631082** |

---

&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 $1,805,361, which is 4.34% 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 $4,910 and 0.01% <br> of net assets.<br>|
| f | Rate shown is the current yield as of September 30, 2025. |
| 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** 

------

## 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 Active ETF

- **b. EDGAR series identifier (if any):** S000081863

- **c. LEI of Series:** 254900H03MQVO5AFTX30

**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:** $41657379.57

**Total Liabilities:** $26297.22

**Net Assets:** $41631082.35

**Cash Not Reported:** $32797.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245020 | 3.98%                | 1.25%                | 8.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $355648.67               | $1042903.93                                |
| Month 2  | $305410.57               | $246238.03                                 |
| Month 3  | $63670.53                | $3037704.87                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hongfa Technology Co Ltd       | Hongfa Technology Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    201500 | NS      | $746165.25    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd    | China Merchants Bank Co Ltd                     | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    103500 | NS      | $622032.29    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Bhd           | Telekom Malaysia Bhd                            | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |    113900 | NS      | $191615.06    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR COMPANY              | TVS Motor Co Ltd                                | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |     41520 | NS      | $4910.08      | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Kuaishou Technology            | Kuaishou Technology                             | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | CN        |     21600 | NS      | $234867.10    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp         | Accton Technology Corp                          | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     11000 | NS      | $377157.29    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co               | Hyundai Motor Co                                | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |       873 | NS      | $133776.42    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd           | China Tower Corp Ltd                            | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |     90500 | NS      | $133532.98    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                        | Ping An Insurance Group Co of China Ltd         | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     87500 | NS      | $596611.36    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                  | HDFC Bank Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     73236 | NS      | $784417.35    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd     | Samsung Electronics Co Ltd                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     33922 | NS      | $2028477.82   | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN US GOVT CAPITAL      | JP MORGAN US GOVT CAPITAL                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    702255 | NS      | $702254.52    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMedia Technology Inc         | ASMedia Technology Inc                          | CUSIP: 000000000<br>LEI: 529900CQG67FQMMNX678 | Long             | EC               | CORP              | TW        |      6000 | NS      | $291357.70    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                | KE Holdings Inc                                 | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |     23800 | NS      | $161054.70    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                   | MediaTek Inc                                    | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      8000 | NS      | $345167.01    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                 | ICICI Bank Ltd                                  | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     38960 | NS      | $591494.76    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd       | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     40000 | NS      | $1712710.81   | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co  | Hon Hai Precision Industry Co Ltd               | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     34000 | NS      | $240960.69    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd         | Hindustan Unilever Ltd                          | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     28534 | NS      | $808051.58    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                        | Meituan                                         | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |     11800 | NS      | $158488.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies India Ltd   | Dixon Technologies India Ltd                    | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |       944 | NS      | $173535.14    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co Ltd    | Sungrow Power Supply Co Ltd                     | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |     10700 | NS      | $243172.26    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SANHUA                         | Zhejiang Sanhua Intelligent Controls Co Ltd     | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |    100400 | NS      | $682208.38    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 ONE WAM Ltd                | 360 ONE WAM Ltd                                 | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |      3312 | NS      | $38197.27     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd                 | MakeMyTrip Ltd                                  | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | IN        |      2231 | NS      | $208821.60    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd              | Bharti Airtel Ltd                               | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     37947 | NS      | $802800.41    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd   | HDFC Asset Management Co Ltd                    | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |      2933 | NS      | $182757.64    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| J&T Global Express Ltd         | J&T Global Express Ltd                          | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | CN        |    159200 | NS      | $200115.16    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc            | Quanta Computer Inc                             | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     29000 | NS      | $275936.74    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd        | Alchip Technologies Ltd                         | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | TW        |      1000 | NS      | $113688.56    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                     | NAVER Corp                                      | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      2762 | NS      | $528560.64    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries  | Sun Pharmaceutical Industries Ltd               | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     10845 | NS      | $194733.94    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd       | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     12967 | NS      | $3621553.43   | 8.70%             |  |  |  | No            |                  1 | On Loan: No      |
| FPT Corp                       | FPT Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      9377 | NS      | $32998.86     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd          | Elite Material Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $80385.85     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd      | Alibaba Group Holding Ltd                       | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |     98740 | NS      | $2246282.97   | 5.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                   | SK Hynix Inc                                    | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      3079 | NS      | $762590.43    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd         | DBS Group Holdings Ltd                          | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     20600 | NS      | $817320.82    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd              | Cummins India Ltd                               | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      6888 | NS      | $304607.64    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment and F | Cholamandalam Investment and Finance Co Ltd     | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |      7115 | NS      | $129079.89    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co Lt | Cathay Financial Holding Co Ltd                 | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    107000 | NS      | $230303.83    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd           | Tencent Holdings Ltd                            | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     33200 | NS      | $2829109.04   | 6.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands | Bank of the Philippine Islands                  | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |    214100 | NS      | $423049.83    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                        | Sea Ltd                                         | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |      3916 | NS      | $699906.68    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd               | TVS Motor Co Ltd                                | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     10471 | NS      | $405531.42    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India            | State Bank of India                             | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     14787 | NS      | $145299.02    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                 | ICICI Bank Ltd                                  | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      4160 | NS      | $125756.80    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                     | BYD Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      7000 | NS      | $99146.57     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc         | KB Financial Group Inc                          | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      8808 | NS      | $725080.36    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| DiDi Global Inc                | DiDi Global Inc                                 | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | CN        |    128602 | NS      | $799904.44    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| HKEX                           | Hong Kong Exchanges & Clearing Ltd              | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     11800 | NS      | $670351.14    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT       | Bank Central Asia Tbk PT                        | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    622000 | NS      | $284593.46    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd             | WuXi AppTec Co Ltd                              | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     43100 | NS      | $657545.88    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd              | Grab Holdings Ltd                               | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |     89164 | NS      | $536767.28    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                    | Eternal Ltd                                     | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    267202 | NS      | $979563.86    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolis Healthcare Ltd      | Metropolis Healthcare Ltd                       | CUSIP: 000000000<br>LEI: 335800SD5OOGR1D97215 | Long             | EC               | CORP              | IN        |      6279 | NS      | $143982.70    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp               | Samsung C&T Corp                                | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      3077 | NS      | $404842.45    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd           | Swire Properties Ltd                            | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    214600 | NS      | $610668.35    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Commercial Bank JSC       | Asia Commercial Bank JSC                        | CUSIP: 000000000<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |    181125 | NS      | $174771.54    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                  | AIA Group Ltd                                   | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     62400 | NS      | $598704.44    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd       | China Resources Land Ltd                        | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |     95500 | NS      | $372897.28    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| NCI                            | New China Life Insurance Co Ltd                 | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     74900 | NS      | $444370.98    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd        | Mahindra & Mahindra Ltd                         | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     12841 | NS      | $495627.06    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd             | Trip.com Group Ltd                              | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |      4900 | NS      | $375353.45    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Heavy Industries Co | HD Hyundai Heavy Industries Co Ltd              | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      1299 | NS      | $476807.67    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd    | China Merchants Bank Co Ltd                     | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     50300 | NS      | $285184.36    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Classys Inc                    | Classys Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8972 | NS      | $322929.33    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc          | Delta Electronics Inc                           | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     35000 | NS      | $980707.40    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd       | Samsung Biologics Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       414 | NS      | $294186.24    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc             | E Ink Holdings Inc                              | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     41000 | NS      | $323528.45    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd             | Midea Group Co Ltd                              | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     18600 | NS      | $189616.97    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd         | Kweichow Moutai Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $101298.51    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai MicroPort MedBot Grou | Shanghai MicroPort MedBot Group Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79000 | NS      | $293036.35    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc               | PDD Holdings Inc                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |      2842 | NS      | $375627.14    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                    | LG Chem Ltd                                     | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       977 | NS      | $193582.55    | 0.46%             |  |  |  | No            |                  1 | 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        |      6100 | NS      | $210274.29    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd        | CIMB Group Holdings Bhd                         | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    180600 | NS      | $314982.54    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd           | GF Securities Co Ltd                            | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |    131200 | NS      | $342316.59    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                    | Infosys Ltd                                     | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     16989 | NS      | $275876.62    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL            | Central Pattana PCL                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    421300 | NS      | $728060.48    | 1.75%             |  |  |  | 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