# EDGAR Filing Document

**Accession Number:** 0000923184
**File Stem:** 0000940400-26-006764
**Filing Date:** 2026-2
**Character Count:** 18921
**Document Hash:** a2eb2d01af08be219eb72f1a87e271e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-006764.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0000940400-26-006764

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**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:** 26662979

**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 Korea Active ETF (Series ID: S000080170)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000241856 | Matthews Korea Active ETF | MKOR            |

## 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 Korea Active ETF

- **b. EDGAR series identifier (if any):** S000080170

- **c. LEI of Series:** 549300J3JC0U2LMBV296

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $74563896.12

**Total Liabilities:** $1692481.05

**Net Assets:** $72871415.07

**Cash Not Reported:** $15562.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241856 | 15.01%               | -5.66%               | 9.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $545579.91               | $8860033.79                                |
| Month 2  | $617178.49               | $-5119555.17                               |
| Month 3  | $2517792.68              | $3361628.31                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LG Energy Solution Ltd         | LG Energy Solution Ltd                              | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |      2095 | NS      | $535911.63    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Classys Inc                    | Classys Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16249 | NS      | $614744.72    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Corp                    | Hanwha Corp                                         | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |      9293 | NS      | $526402.28    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd     | Samsung Electronics Co Ltd                          | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     63049 | NS      | $3904044.15   | 5.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp                     | Kakao Corp                                          | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     19468 | NS      | $812208.39    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd       | Samsung Biologics Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1669 | NS      | $1963802.02   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Korea Infrastructure | Macquarie Korea Infrastructure Fund                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38494 | NS      | $300619.56    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PSK Inc                        | PSK Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46342 | NS      | $1187060.36   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc         | KB Financial Group Inc                              | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     31876 | NS      | $2759319.15   | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                      | KT&G Corp                                           | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     17003 | NS      | $1677224.88   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Systems Corp              | Park Systems Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7039 | NS      | $1021242.58   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corp                     | S-Oil Corp                                          | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |     11826 | NS      | $681377.25    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insuranc | Samsung Fire & Marine Insurance Co Ltd              | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      4048 | NS      | $1396588.80   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp               | Samsung C&T Corp                                    | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     11320 | NS      | $1882017.29   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung E&A Co Ltd             | Samsung E&A Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     73128 | NS      | $1220872.86   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                     | NAVER Corp                                          | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     10474 | NS      | $1763177.26   | 2.42%             |  |  |  | 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        |   1570968 | NS      | $1570967.77   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KINX Inc                       | KINX Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2060 | NS      | $173174.13    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Plant Service & Engineer | KEPCO Plant Service & Engineering Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5705 | NS      | $195836.49    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| InBody Co Ltd                  | InBody Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23346 | NS      | $530756.66    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| LEENO Industrial Inc           | LEENO Industrial Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39879 | NS      | $1669295.55   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd              | SK Telecom Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     16784 | NS      | $623334.14    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                       | Kia Corp                                            | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     16055 | NS      | $1357466.94   | 1.86%             |  |  |  | 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        |      3811 | NS      | $1346568.32   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp                     | Yuhan Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2938 | NS      | $229239.67    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WONIK IPS Co Ltd               | WONIK IPS Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24233 | NS      | $1142217.00   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp      | Korea Electric Power Corp                           | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     21863 | NS      | $716346.95    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd     | Samsung Electronics Co Ltd                          | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    161333 | NS      | $13428084.20  | 18.43%            |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd     | HD Hyundai Electric Co Ltd                          | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      3745 | NS      | $2012168.96   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co L | Samsung Electro-Mechanics Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10222 | NS      | $1809454.72   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd             | Samsung SDI Co Ltd                                  | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      6467 | NS      | $1209854.92   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co Ltd        | Korean Air Lines Co Ltd                             | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |     38951 | NS      | $609728.96    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offsho | HD Korea Shipbuilding & Offshore Engineering Co Ltd | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      4852 | NS      | $1370840.30   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Investment Holdings Co L | Korea Investment Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14016 | NS      | $1573279.09   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BGF retail Co Ltd              | BGF retail Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3107 | NS      | $226034.22    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc                   | SK hynix Inc                                        | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      7429 | NS      | $3357244.80   | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co               | Hyundai Motor Co                                    | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      6604 | NS      | $1359262.78   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc       | Hana Financial Group Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41032 | NS      | $2680303.50   | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd        | Hanwha Aerospace Co Ltd                             | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      2656 | NS      | $1734959.56   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd           | Hyundai Rotem Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8863 | NS      | $1156056.85   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sung Kwang Bend Co Ltd         | Sung Kwang Bend Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27439 | NS      | $490475.34    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                    | Coupang Inc                                         | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     56029 | NS      | $1321724.11   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| NongShim Co Ltd                | NongShim Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1090 | NS      | $327253.48    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd           | Hyundai Mobis Co Ltd                                | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      5638 | NS      | $1459841.03   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd               | SK Square Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13412 | NS      | $3426202.49   | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| IsuPetasys Co Ltd              | IsuPetasys Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13474 | NS      | $1114921.94   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-21

**Name of Applicant:** Matthews International Funds

**Signature:** Shai Malka

**Name of Signer:** Shai Malka

**Title:** Treasurer