# EDGAR Filing Document

**Accession Number:** 0000923184
**File Stem:** 0000940400-26-020645
**Filing Date:** 2026-5
**Character Count:** 37587
**Document Hash:** d471fe570dd754b5cb1899cc77da8c52
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020645.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020645

**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:** 261007946

**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 Emerging Markets Equity Active ETF (Series ID: S000076755)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000236790 | Matthews Emerging Markets Equity Active ETF | MEM             |

## Nport-Ex

Matthews Emerging Markets Equity Active ETFMarch 31, 2026

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

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

---

| | | |
|:---|:---|:---|
| **COMMON EQUITIES: 87.2%** | **COMMON EQUITIES: 87.2%** | |
|  | **Shares** | <br>**Value**  |
| **China/Hong Kong: 22.2%** | **China/Hong Kong: 22.2%** | **China/Hong Kong: 22.2%** |
| Alibaba Group Holding, Ltd. | 89500 | $1358448 |
| Tencent Holdings, Ltd. | 18800 | 1160583 |
| &nbsp;&nbsp;&nbsp;&nbsp; Contemporary Amperex Technology Co., Ltd. A <br> Shares<br>| 17700 | 1029448 |
| China Construction Bank Corp. H Shares | 949000 | 1015549 |
| Yum China Holdings, Inc. | 12646 | 616872 |
| Zijin Mining Group Co., Ltd. H Shares | 140000 | 613556 |
| PetroChina Co., Ltd. H Shares | 366000 | 501837 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ping An Insurance Group Co. of China, Ltd. H <br> Shares<br>| 65000 | 492876 |
| China Merchants Bank Co., Ltd. A Shares | 78500 | 446902 |
| Luckin Coffee, Inc. ADR<sup>b</sup> <br>| 13169 | 422725 |
| Hongfa Technology Co., Ltd. A Shares | 87000 | 349678 |
| China Merchants Bank Co., Ltd. H Shares | 51500 | 323706 |
| China International Capital Corp., Ltd. H Shares<sup>c,d</sup> <br>| 136400 | 298715 |
| Zijin Gold International Co., Ltd.<sup>b</sup> <br>| 12800 | 284238 |
| CMOC Group, Ltd. H Shares | 138000 | 283386 |
| Baidu, Inc. Class A<sup>b</sup> <br>| 20100 | 270984 |
| Baidu, Inc. ADR<sup>b</sup> <br>| 2058 | 229302 |
| Meituan Class B<sup>b,c,d</sup> <br>| 16300 | 172455 |
| Cambricon Technologies Corp., Ltd. A Shares<sup>b</sup> <br>| 1107 | 157554 |
| Montage Technology Co., Ltd. H Shares<sup>b</sup> <br>| 1700 | 33392 |
| **Total China/Hong Kong** |  | **10062206** |
| **Taiwan: 19.9%** | **Taiwan: 19.9%** | **Taiwan: 19.9%** |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 111000 | 6110729 |
| Elite Material Co., Ltd. | 15000 | 1219894 |
| Delta Electronics, Inc. | 16000 | 690648 |
| United Microelectronics Corp. ADR | 51142 | 459255 |
| CTBC Financial Holding Co., Ltd. | 247000 | 396343 |
| Hon Hai Precision Industry Co., Ltd. | 22000 | 129027 |
| **Total Taiwan** |  | **9005896** |
| **South Korea: 16.9%** | **South Korea: 16.9%** | **South Korea: 16.9%** |
| Samsung Electronics Co., Ltd. | 12839 | 1415923 |
| Korea Investment Holdings Co., Ltd. | 6802 | 908519 |
| SK Square Co., Ltd.<sup>b</sup> <br>| 2479 | 762782 |
| HD Hyundai Electric Co., Ltd. | 1241 | 681032 |
| Hanwha Aerospace Co., Ltd. | 640 | 527247 |
| Samsung Electro-Mechanics Co., Ltd. | 1770 | 475744 |
| Hana Financial Group, Inc. | 6751 | 474676 |
| Samsung Fire & Marine Insurance Co., Ltd. | 1484 | 431173 |
| Hyundai Motor Co. | 1336 | 392578 |
| NAVER Corp. | 2558 | 339976 |
| Hyundai Rotem Co., Ltd. | 2986 | 333835 |
| KB Financial Group, Inc. | 2950 | 276106 |
| SK Hynix, Inc. | 490 | 260820 |
| Classys, Inc. | 6084 | 202653 |
| Samsung Biologics Co., Ltd.<sup>b,c,d</sup> <br>| 165 | 163683 |
| **Total South Korea** |  | **7646747** |
| **India: 9.1%** | **India: 9.1%** | **India: 9.1%** |
| HDFC Bank, Ltd. ADR | 30972 | 770583 |
| Bharti Airtel, Ltd. | 22270 | 418498 |
| ICICI Bank, Ltd. ADR | 14045 | 363766 |
| TVS Motor Co., Ltd. | 10237 | 363054 |
| Max Financial Services, Ltd.<sup>b</sup> <br>| 21006 | 330143 |
| Marico, Ltd. | 41781 | 324187 |
| Bajaj Finance, Ltd. | 38185 | 322695 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value**  |
| Eternal, Ltd.<sup>b</sup> <br>| 132878 | $320789 |
| Mahindra & Mahindra, Ltd. | 9785 | 304819 |
| Shriram Finance, Ltd. | 25932 | 238435 |
| Reliance Industries, Ltd. | 13416 | 190090 |
| Tata Consumer Products, Ltd. | 14376 | 153811 |
| **Total India** |  | **4100870** |
| **Brazil: 6.7%** | **Brazil: 6.7%** | **Brazil: 6.7%** |
| Itau Unibanco Holding SA ADR | 110861 | 929015 |
| Petroleo Brasileiro SA - Petrobras ADR | 30802 | 639141 |
| Vale SA ADR | 34189 | 543947 |
| B3 SA - Brasil Bolsa Balcao | 132200 | 465818 |
| NU Holdings, Ltd. Class A<sup>b</sup> <br>| 32396 | 465531 |
| **Total Brazil** |  | **3043452** |
| **South Africa: 2.7%** | **South Africa: 2.7%** | **South Africa: 2.7%** |
| Valterra Platinum, Ltd. | 5270 | 431329 |
| Shoprite Holdings, Ltd. | 25693 | 413970 |
| Capitec Bank Holdings, Ltd. | 1620 | 390139 |
| **Total South Africa** |  | **1235438** |
| **Chile: 2.2%** | **Chile: 2.2%** | **Chile: 2.2%** |
| Antofagasta PLC | 22575 | 990437 |
| **Total Chile** |  | **990437** |
| **Peru: 2.2%** | **Peru: 2.2%** | **Peru: 2.2%** |
| Credicorp, Ltd. | 1470 | 498595 |
| Cia de Minas Buenaventura SAA ADR | 13456 | 484954 |
| **Total Peru** |  | **983549** |
| **Mexico: 2.1%** | **Mexico: 2.1%** | **Mexico: 2.1%** |
| Grupo Financiero Banorte SAB de CV Class O | 48429 | 533588 |
| Fomento Economico Mexicano SAB de CV ADR | 3620 | 402037 |
| **Total Mexico** |  | **935625** |
| **Singapore: 0.9%** | **Singapore: 0.9%** | **Singapore: 0.9%** |
| Singapore Telecommunications, Ltd. | 101600 | 389028 |
| **Total Singapore** |  | **389028** |
| **Philippines: 0.6%** | **Philippines: 0.6%** | **Philippines: 0.6%** |
| Bank of the Philippine Islands | 175780 | 289060 |
| **Total Philippines** |  | **289060** |
| **Vietnam: 0.6%** | **Vietnam: 0.6%** | **Vietnam: 0.6%** |
| Military Commercial Joint Stock Bank | 286897 | 288068 |
| **Total Vietnam** |  | **288068** |
| **Thailand: 0.6%** | **Thailand: 0.6%** | **Thailand: 0.6%** |
| CP ALL Public Co., Ltd. | 199400 | 278577 |
| **Total Thailand** |  | **278577** |
| **Macau: 0.5%** | **Macau: 0.5%** | **Macau: 0.5%** |
| Galaxy Entertainment Group, Ltd. | 51000 | 227673 |
| **Total Macau** |  | **227673** |
| **TOTAL COMMON EQUITIES** | **TOTAL COMMON EQUITIES** | **39476626** |
| (Cost $30,905,032) |  |  |

---

**1**

------

Matthews Emerging Markets Equity Active ETFMarch 31, 2026

*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</sup> <br>| 39524 | $4271 |
| **Total India** |  | **4271** |
| **TOTAL PREFERRED EQUITIES** | **TOTAL PREFERRED EQUITIES** | **4271** |
| (Cost $0) |  |  |
| **SHORT-TERM INVESTMENTS: 12.5%** | **SHORT-TERM INVESTMENTS: 12.5%** |  |
| **Money Market Funds: 12.5%** | **Money Market Funds: 12.5%** | **Money Market Funds: 12.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp; JPMorgan U.S. Government Money Market Fund, <br> Capital Shares, 3.55%<sup>e</sup> <br>| 5649755 | **5649755** |
| (Cost $5,649,755) |  |  |
| **Total Investments: 99.7%** |  | **45130652** |
| (Cost $36,554,787) |  |  |
| **CASH AND OTHER ASSETS,** <br>**LESS LIABILITIES: 0.3%**<br>|  | **120275** |
| **Net Assets: 100.0%** |  | **$45250927** |

---

&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> March 31, 2026, the aggregate value is $634,853, which is 1.40% 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>|
| e | Rate shown is the current yield as of March 31, 2026. |
| ADR | American Depositary Receipt |
| 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 Emerging Markets Equity Active ETF

- **b. EDGAR series identifier (if any):** S000076755

- **c. LEI of Series:** 549300LPYWWTHTQJJA11

**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:** $45284253.46

**Total Liabilities:** $33326.24

**Net Assets:** $45250927.22

**Cash Not Reported:** $13635.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236790 | 9.68%                | 5.25%                | -12.97%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3.31                    | $4111670.14                                |
| Month 2  | $874977.35               | $1651008.32                                |
| Month 3  | $531187.46               | $-7436930.90                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TVS Motor Company Limited                       | TVS Motor Company Limited 6% PREF 01/09/2026             | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |     39524 | NS      | $4271.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.    | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10       | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    111000 | NS      | $6110728.81   | 13.50%            |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd.                                 | ICICI Bank Ltd. ADR                                      | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     14045 | NS      | $363765.50    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands                  | Bank of the Philippine Islands PHP10                     | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |    175780 | NS      | $289060.44    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp.                   | China Construction Bank Corp. 'H'CNY1                    | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    949000 | NS      | $1015549.35   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                | SK Square Co Ltd KRW100                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2479 | NS      | $762781.81    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd.                          | Valterra Platinum Ltd. ZAR0.10                           | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      5270 | NS      | $431328.76    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                                       | Baidu Inc. USD0.000000625 A CLASS                        | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     20100 | NS      | $270984.16    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd.                      | Zijin Mining Group Co Ltd. 'H'CNY0.1                     | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    140000 | NS      | $613555.78    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Classys Inc                                     | Classys Inc KRW100                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6084 | NS      | $202652.86    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd.                    | China Merchants Bank Co Ltd. 'A'CNY1                     | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     78500 | NS      | $446902.28    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc.                                   | SK Hynix Inc. KRW5000                                    | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |       490 | NS      | $260820.53    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN US GOVT CAPITAL                       | JP MORGAN US GOVT CAPITAL                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   5649755 | NS      | $5649754.99   | 12.49%            |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano S A B de C V         | Fomento Economico Mexicano S A B de C V SPON ADR UNITS   | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |      3620 | NS      | $402037.20    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd.                  | CTBC Financial Holding Co Ltd. TWD10                     | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    247000 | NS      | $396343.45    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA INVESTMENT HOLDINGS COMPANY LTD           | Korea Investment Holdings Co Ltd KRW5000                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | KR        |      6802 | NS      | $908518.57    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co.                               | Hyundai Motor Co. KRW5000                                | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      1336 | NS      | $392578.33    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Limited                              | CMOC Group Limited 'H'CNY0.2                             | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    138000 | NS      | $283385.63    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd.                          | Shoprite Holdings Ltd. ZAR0.01134                        | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     25693 | NS      | $413969.88    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                          | Petroleo Brasileiro SA SPONSORED ADR                     | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     30802 | NS      | $639141.50    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd.                        | Reliance Industries Ltd. INR10(100%DEMAT)                | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     13416 | NS      | $190089.62    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                            | Tencent Holdings Ltd. HKD0.00002                         | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     18800 | NS      | $1160582.64   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ROTEM COMPANY                           | Hyundai Rotem Co Ltd KRW5000                             | CUSIP: 000000000<br>LEI: 988400HB939UNHXTFY36 | Long             | EC               | CORP              | KR        |      2986 | NS      | $333834.84    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Company Limited                       | TVS Motor Company Limited INR1                           | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     10237 | NS      | $363054.03    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Compania de Minas Buenaventura S.A.A.           | Compania de Minas Buenaventura S.A.A. SPONSORED ADR      | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     13456 | NS      | $484954.24    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                                       | Baidu Inc. SPON ADR REP A                                | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      2058 | NS      | $229302.36    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Luckin Coffee Inc                               | Luckin Coffee Inc SPONSORED ADS                          | CUSIP: 54951L109<br>LEI: 549300FO16ASCVSMYI15 | Long             | EC               | CORP              | KY        |     13169 | NS      | $422724.90    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd.                              | Bajaj Finance Ltd. INR1(POST SUBD)                       | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     38185 | NS      | $322694.68    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd.               | Singapore Telecommunications Ltd. NPV(BOARD LOT 100)     | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    101600 | NS      | $389027.63    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd.                 | Galaxy Entertainment Group Ltd. NPV                      | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     51000 | NS      | $227672.76    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd.                            | Shriram Finance Ltd. INR2 (POST SUBD)                    | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     25932 | NS      | $238435.37    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV              | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     48429 | NS      | $533587.37    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                        | Itau Unibanco Holding SA SPON ADR REP PFD                | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    110861 | NS      | $929015.18    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp.                                     | NAVER Corp. KRW100                                       | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      2558 | NS      | $339975.60    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGFA TECHNOLOGY CO LTD                        | Hongfa Technology Co Ltd. 'A'CNY1                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     87000 | NS      | $349677.85    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD                                 | Nu Holdings Ltd. ORD SHS CL A                            | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     32396 | NS      | $465530.52    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Capital Corp Ltd.           | China International Capital Corp Ltd. CNY1 H             | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |    136400 | NS      | $298715.34    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd.                     | Samsung Electronics Co Ltd. KRW100                       | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     12839 | NS      | $1415922.96   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 S.A. - Brasil, Bolsa, Balcao                 | B3 S.A. - Brasil, Bolsa, Balcao COM NPV                  | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    132200 | NS      | $465818.32    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                       | Alibaba Group Holding Ltd. USD0.000003125                | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     89500 | NS      | $1358447.49   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd.                              | PetroChina Co Ltd. 'H'CNY1                               | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    366000 | NS      | $501836.69    | 1.11%             |  |  |  | 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        |     14376 | NS      | $153810.83    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd.         | Contemporary Amperex Technology Co Ltd. 'A' CNY1         | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     17700 | NS      | $1029448.22   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL COMPANY LTD                      | Elite Material Co Ltd. TWD10                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $1219893.65   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd.                              | Bharti Airtel Ltd. INR5                                  | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     22270 | NS      | $418498.38    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan LLC                                     | Meituan LLC USD0.00001 B CLASS                           | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     16300 | NS      | $172455.42    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd.                                    | Eternal Ltd. INR1.00                                     | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    132878 | NS      | $320788.67    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc.                          | Delta Electronics Inc. TWD10                             | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     16000 | NS      | $690647.48    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                         | KB Financial Group Inc. KRW5000                          | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      2950 | NS      | $276106.46    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp.                   | United Microelectronics Corp. SPON ADR NEW               | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     51142 | NS      | $459255.16    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CP All Public Co Ltd.                           | CP All Public Co Ltd. THB1(ALIEN)                        | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    199400 | NS      | $278577.13    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd.                    | China Merchants Bank Co Ltd. 'H'CNY1                     | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     51500 | NS      | $323706.03    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd.                                     | Marico Ltd. INR1                                         | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     41781 | NS      | $324186.95    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                       | Capitec Bank Holdings Ltd ZAR0.01                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      1620 | NS      | $390139.16    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd.                        | Mahindra & Mahindra Ltd. INR5                            | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      9785 | NS      | $304819.40    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                                   | Credicorp Ltd. COM                                       | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      1470 | NS      | $498594.60    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Limited                  | Max Financial Services Limited INR2                      | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |     21006 | NS      | $330142.93    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Military Commercial Joint Stock Bank            | Military Commercial Joint Stock Bank VND10000            | CUSIP: 000000000<br>LEI: 5493007XE88E8JRNTJ93 | Long             | EC               | CORP              | VN        |    286897 | NS      | $288067.79    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                         | Hanwha Aerospace Co Ltd KRW5000                          | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       640 | NS      | $527247.54    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HANA FINANCIAL GROUP INC                        | Hana Financial Group Inc. KRW5000                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6751 | NS      | $474676.21    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                  | HDFC Bank Ltd. SPONSORED ADS                             | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     30972 | NS      | $770583.36    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIJIN GOLD INTERNATIONAL COMPANY LI             | ZIJIN GOLD INTERNATIONAL COMPANY LI NPV                  | CUSIP: 000000000<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |     12800 | NS      | $284237.65    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd          | Samsung Fire & Marine Insurance Co Ltd KRW500            | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      1484 | NS      | $431173.41    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS INC                          | Yum China Holdings Inc. COM                              | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     12646 | NS      | $616871.88    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd                        | Samsung Biologics Co Ltd KRW2500                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       165 | NS      | $163683.13    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd.                     | HD Hyundai Electric Co Ltd. KRW5000                      | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      1241 | NS      | $681031.59    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale S.A.                                       | Vale S.A. SPONSORED ADS                                  | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     34189 | NS      | $543946.99    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRO MECHANICS                       | Samsung Electro-Mechanics Co Ltd. KRW5000                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1770 | NS      | $475743.68    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd. | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     65000 | NS      | $492876.46    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Technology Co Ltd                       | Montage Technology Co Ltd CNY1 H                         | CUSIP: 000000000<br>LEI: 836800ZMWT5PAN574D81 | Long             | EC               | CORP              | CN        |      1700 | NS      | $33392.01     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corp Ltd                 | Cambricon Technologies Corp Ltd A CNY1                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1107 | NS      | $157554.40    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                 | Antofagasta PLC ORD GBP0.05                              | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     22575 | NS      | $990437.11    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd.              | Hon Hai Precision Industry Co Ltd. TWD10                 | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     22000 | NS      | $129027.21    | 0.29%             |  |  |  | No            |                  1 | 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