# EDGAR Filing Document

**Accession Number:** 0000923184
**File Stem:** 0000940400-25-009731
**Filing Date:** 2025-11
**Character Count:** 32718
**Document Hash:** faf0fad21818afa23665b2dde610713e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-009731.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0000940400-25-009731

**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:** 251513043

**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 Sustainable Future Active ETF (Series ID: S000081862)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000245019 | Matthews Emerging Markets Sustainable Future Active ETF | EMSF            |

## Nport-Ex

Matthews Emerging Markets Sustainable Future Active ETFSeptember 30, 2025

*Schedule of Investments (unaudited)*

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

---

| | | |
|:---|:---|:---|
| **COMMON EQUITIES: 99.5%** | **COMMON EQUITIES: 99.5%** | |
|  | **Shares** | <br>**Value**  |
| **China/Hong Kong: 30.3%** | **China/Hong Kong: 30.3%** | **China/Hong Kong: 30.3%** |
| Meituan Class B<sup>a,b,c</sup> <br>| 95600 | $1284021 |
| Legend Biotech Corp. ADR<sup>b</sup> <br>| 36713 | 1197211 |
| JD Health International, Inc.<sup>a,b,c</sup> <br>| 133450 | 1140613 |
| Alibaba Group Holding, Ltd. | 47800 | 1087425 |
| &nbsp;&nbsp;&nbsp;&nbsp; Contemporary Amperex Technology Co., Ltd. A <br> Shares<br>| 15500 | 874232 |
| Full Truck Alliance Co., Ltd. ADR | 62485 | 810430 |
| Hong Kong Exchanges & Clearing, Ltd. | 12100 | 687394 |
| Lam Research Corp. | 3395 | 454591 |
| Zhihu, Inc. ADR<sup>b</sup> <br>| 81982 | 415649 |
| Silergy Corp. | 26000 | 220093 |
| Medlive Technology Co., Ltd.<sup>a,c</sup> <br>| 130500 | 219054 |
| Flat Glass Group Co., Ltd. H Shares | 150000 | 219012 |
| NARI Technology Co., Ltd. A Shares | 66200 | 213255 |
| DiDi Global, Inc. ADR<sup>b</sup> <br>| 30442 | 189349 |
| BYD Co., Ltd. H Shares | 13000 | 184129 |
| Kanzhun, Ltd. ADR<sup>b</sup> <br>| 3406 | 79564 |
| **Total China/Hong Kong** |  | **9276022** |
| **India: 18.5%** | **India: 18.5%** | **India: 18.5%** |
| Bandhan Bank, Ltd.<sup>a,c</sup> <br>| 987376 | 1803858 |
| Swiggy, Ltd.<sup>b</sup> <br>| 167308 | 796981 |
| Indus Towers, Ltd.<sup>b</sup> <br>| 201534 | 778319 |
| Mahindra & Mahindra, Ltd. | 16682 | 643879 |
| Inox Wind, Ltd.<sup>b</sup> <br>| 292347 | 461756 |
| Phoenix Mills, Ltd. | 25508 | 446877 |
| Shriram Finance, Ltd. | 40592 | 281666 |
| NTPC Green Energy, Ltd.<sup>b</sup> <br>| 183229 | 200608 |
| HDFC Asset Management Co., Ltd.<sup>a,c</sup> <br>| 2947 | 183630 |
| UNO Minda, Ltd. | 2343 | 34273 |
| Marico, Ltd. | 3397 | 26682 |
| **Total India** |  | **5658529** |
| **Taiwan: 18.1%** | **Taiwan: 18.1%** | **Taiwan: 18.1%** |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 66000 | 2825973 |
| Elite Material Co., Ltd. | 23000 | 924437 |
| AURAS Technology Co., Ltd. | 19000 | 523656 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co., Ltd. <br> ADR<br>| 1585 | 442675 |
| Andes Technology Corp.<sup>b</sup> <br>| 41000 | 412987 |
| M31 Technology Corp. | 21800 | 325448 |
| Poya International Co., Ltd. | 4421 | 68031 |
| Airtac International Group | 1000 | 24706 |
| **Total Taiwan** |  | **5547913** |
| **South Korea: 13.3%** | **South Korea: 13.3%** | **South Korea: 13.3%** |
| Samsung Electronics Co., Ltd. | 20708 | 1238303 |
| Eugene Technology Co., Ltd. | 15708 | 782573 |
| HD Hyundai Electric Co., Ltd. | 1846 | 765740 |
| SK Square Co., Ltd.<sup>b</sup> <br>| 4352 | 625016 |
| Samsung SDI Co., Ltd. | 2407 | 351687 |
| Industrial Bank of Korea | 23089 | 320240 |
| **Total South Korea** |  | **4083559** |
| **Brazil: 6.0%** | **Brazil: 6.0%** | **Brazil: 6.0%** |
| YDUQS Participacoes SA | 295700 | 717380 |
| B3 SA - Brasil Bolsa Balcao | 188900 | 475305 |
| NU Holdings, Ltd. Class A<sup>b</sup> <br>| 23089 | 369655 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value**  |
| &nbsp;&nbsp;&nbsp;&nbsp; Cia de Saneamento Basico do Estado de Sao Paulo <br> SABESP<br>| 10800 | $268035 |
| **Total Brazil** |  | **1830375** |
| **Poland: 2.7%** | **Poland: 2.7%** | **Poland: 2.7%** |
| InPost SA<sup>b</sup> <br>| 67580 | 829798 |
| **Total Poland** |  | **829798** |
| **United States: 2.6%** | **United States: 2.6%** | **United States: 2.6%** |
| Micron Technology, Inc. | 4800 | 803136 |
| **Total United States** |  | **803136** |
| **Romania: 1.8%** | **Romania: 1.8%** | **Romania: 1.8%** |
| Banca Transilvania SA | 86384 | 561318 |
| **Total Romania** |  | **561318** |
| **Turkey: 1.8%** | **Turkey: 1.8%** | **Turkey: 1.8%** |
| Akbank TAS | 219732 | 331338 |
| &nbsp;&nbsp;&nbsp;&nbsp; Astor Transformator Enerji Turizm Insaat Ve Petrol <br> Sanayi Ticaret AS<br>| 88600 | 207967 |
| **Total Turkey** |  | **539305** |
| **Greece: 1.6%** | **Greece: 1.6%** | **Greece: 1.6%** |
| Piraeus Financial Holdings SA | 58724 | 497771 |
| **Total Greece** |  | **497771** |
| **Indonesia: 0.8%** | **Indonesia: 0.8%** | **Indonesia: 0.8%** |
| PT Bank Rakyat Indonesia Persero Tbk | 999500 | 233906 |
| **Total Indonesia** |  | **233906** |
| **Jordan: 0.6%** | **Jordan: 0.6%** | **Jordan: 0.6%** |
| Hikma Pharmaceuticals PLC | 8091 | 184955 |
| **Total Jordan** |  | **184955** |
| **Argentina: 0.4%** | **Argentina: 0.4%** | **Argentina: 0.4%** |
| Grupo Financiero Galicia SA ADR | 4109 | 113244 |
| **Total Argentina** |  | **113244** |
| **Vietnam: 0.3%** | **Vietnam: 0.3%** | **Vietnam: 0.3%** |
| Nam Long Investment Corp. | 70900 | 107851 |
| **Total Vietnam** |  | **107851** |
| **Philippines: 0.3%** | **Philippines: 0.3%** | **Philippines: 0.3%** |
| Security Bank Corp. | 75650 | 92808 |
| **Total Philippines** |  | **92808** |
| **Chile: 0.1%** | **Chile: 0.1%** | **Chile: 0.1%** |
| Aguas Andinas SA Class A | 87951 | 33386 |
| **Total Chile** |  | **33386** |
| **South Africa: 0.1%** | **South Africa: 0.1%** | **South Africa: 0.1%** |
| Nedbank Group, Ltd. | 2469 | 30554 |
| **Total South Africa** |  | **30554** |

---

**1**

------

Matthews Emerging Markets Sustainable Future Active ETFSeptember 30, 2025

*Schedule of Investments (unaudited) (continued)*

---

| | | |
|:---|:---|:---|
| **COMMON EQUITIES** *(continued)* | **COMMON EQUITIES** *(continued)* | |
|  | **Shares** | <br>**Value**  |
| **Kazakhstan: 0.1%** | **Kazakhstan: 0.1%** | **Kazakhstan: 0.1%** |
| Kaspi.KZ JSC ADR | 362 | $29568 |
| **Total Kazakhstan** |  | **29568** |
| **Saudi Arabia: 0.1%** | **Saudi Arabia: 0.1%** | **Saudi Arabia: 0.1%** |
| Saudi Tadawul Group Holding Co. | 298 | 16369 |
| **Total Saudi Arabia** |  | **16369** |
| **TOTAL COMMON EQUITIES** | **TOTAL COMMON EQUITIES** | **30470367** |
| (Cost $25,329,894) |  |  |
| **PREFERRED EQUITIES: 0.5%** | **PREFERRED EQUITIES: 0.5%** |  |
| **South Korea: 0.5%** | **South Korea: 0.5%** | **South Korea: 0.5%** |
| Samsung SDI Co., Ltd., Pfd. | 1649 | 151966 |
| **Total South Korea** |  | **151966** |
| **TOTAL PREFERRED EQUITIES** | **TOTAL PREFERRED EQUITIES** | **151966** |
| (Cost $207,512) |  |  |
| **Total Investments: 100.0%** |  | **30622333** |
| (Cost $25,537,406) |  |  |
| **CASH AND OTHER ASSETS,** <br>**LESS LIABILITIES: 0.0%**<br>|  | **5382** |
| **Net Assets: 100.0%** |  | **$30627715** |

---

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

---

| | |
|:---|:---|
| a | &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 $4,631,176, which is 15.12% of net <br> assets.<br>|
| b | Non-income producing security. |
| c | &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>|
| ADR | American Depositary Receipt |
| 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 Emerging Markets Sustainable Future Active ETF

- **b. EDGAR series identifier (if any):** S000081862

- **c. LEI of Series:** 254900H3XRL43RVUSA09

**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:** $30854782.62

**Total Liabilities:** $227068.05

**Net Assets:** $30627714.57

**Cash Not Reported:** $179321.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245019 | -1.53%               | 0.74%                | 7.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $200260.43               | $-698684.79                                |
| Month 2  | $14272.23                | $152281.29                                 |
| Month 3  | $239498.72               | $1665286.24                                |

### Schedule of Portfolio Investments

| Name                           | Title                                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Mahindra & Mahindra Ltd        | Mahindra & Mahindra Ltd                                              | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     16682 | NS      | $643879.03    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandhan Bank Ltd               | Bandhan Bank Ltd                                                     | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |    987376 | NS      | $1803857.59   | 5.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd          | Elite Material Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $924437.30    | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corp                   | Silergy Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26000 | NS      | $220093.18    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| UNO Minda Ltd                  | UNO Minda Ltd                                                        | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |      2343 | NS      | $34273.36     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Flat Glass Group Co Ltd        | Flat Glass Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |    150000 | NS      | $219011.88    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Medlive Technology Co Ltd      | Medlive Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    130500 | NS      | $219054.29    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| M31 Technology Corp            | M31 Technology Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21800 | NS      | $325447.86    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiggy Ltd                     | Swiggy Ltd                                                           | CUSIP: 000000000<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |    167308 | NS      | $796980.68    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                           | Contemporary Amperex Technology Co Ltd                               | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     15500 | NS      | $874231.84    | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| HKEX                           | Hong Kong Exchanges & Clearing Ltd                                   | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     12100 | NS      | $687393.96    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                    | Kanzhun Ltd                                                          | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |      3406 | NS      | $79564.16     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd      | Alibaba Group Holding Ltd                                            | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |     47800 | NS      | $1087424.81   | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd   | HDFC Asset Management Co Ltd                                         | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |      2947 | NS      | $183629.99    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao    | B3 SA - Brasil Bolsa Balcao                                          | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    188900 | NS      | $475304.90    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Andes Technology Corp          | Andes Technology Corp                                                | CUSIP: 000000000<br>LEI: 549300HYC94K4ELRHM60 | Long             | EC               | CORP              | TW        |     41000 | NS      | $412986.42    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd                            | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     66000 | NS      | $2825972.83   | 9.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero  | Bank Rakyat Indonesia Persero Tbk PT                                 | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    999500 | NS      | $233906.39    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Inox Wind Ltd                  | Inox Wind Ltd                                                        | CUSIP: 000000000<br>LEI: 335800JZWDBRD7XG2Z98 | Long             | EC               | CORP              | IN        |    292347 | NS      | $461756.06    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC      | Hikma Pharmaceuticals PLC                                            | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      8091 | NS      | $184954.82    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Eugene Technology Co Ltd       | Eugene Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15708 | NS      | $782573.11    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd/The          | Phoenix Mills Ltd/The                                                | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |     25508 | NS      | $446877.49    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| YDUQS Participacoes SA         | YDUQS Participacoes SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    295700 | NS      | $717380.18    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea       | Industrial Bank of Korea                                             | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |     23089 | NS      | $320239.44    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd              | Nedbank Group Ltd                                                    | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      2469 | NS      | $30553.92     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd             | Samsung SDI Co Ltd                                                   | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EP               | CORP              | KR        |      1649 | NS      | $151965.86    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank TAS                     | Akbank TAS                                                           | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    219732 | NS      | $331337.92    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                        | Meituan                                                              | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |     95600 | NS      | $1284021.39   | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc    | JD Health International Inc                                          | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | CN        |    133450 | NS      | $1140612.95   | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                     | BYD Co Ltd                                                           | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     13000 | NS      | $184129.35    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands                                       | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |     23089 | NS      | $369654.89    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DiDi Global Inc                | DiDi Global Inc                                                      | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | CN        |     30442 | NS      | $189349.24    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Astor Transformator Enerji Tur | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     88600 | NS      | $207966.72    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AURAS Technology Co Ltd        | AURAS Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $523656.41    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                      | InPost SA                                                            | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | PL        |     67580 | NS      | $829798.25    | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd            | Shriram Finance Ltd                                                  | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     40592 | NS      | $281665.54    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings SA  | Piraeus Financial Holdings SA                                        | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |     58724 | NS      | $497771.25    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                     | Marico Ltd                                                           | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      3397 | NS      | $26682.07     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Poya International Co Ltd      | Poya International Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4421 | NS      | $68031.01     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Aguas Andinas SA               | Aguas Andinas SA                                                     | CUSIP: 000000000<br>LEI: 894500KC50BSHRL3SK15 | Long             | EC               | CORP              | CL        |     87951 | NS      | $33385.97     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co Ltd     | Full Truck Alliance Co Ltd                                           | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | CN        |     62485 | NS      | $810430.45    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd               | SK Square Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4352 | NS      | $625015.50    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Tadawul Group Holding Co | Saudi Tadawul Group Holding Co                                       | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |       298 | NS      | $16369.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd     | HD Hyundai Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      1846 | NS      | $765740.35    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group     | Airtac International Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $24706.35     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd     | Samsung Electronics Co Ltd                                           | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     20708 | NS      | $1238303.13   | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd               | Indus Towers Ltd                                                     | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    201534 | NS      | $778319.42    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Nam Long Investment Corp       | Nam Long Investment Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     70900 | NS      | $107851.06    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology Inc                                                | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      4800 | NS      | $803136.00    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Transilvania SA          | Banca Transilvania SA                                                | CUSIP: 000000000<br>LEI: 549300RG3H390KEL8896 | Long             | EC               | CORP              | RO        |     86384 | NS      | $561317.72    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd                            | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      1585 | NS      | $442674.65    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Galicia SA    | Grupo Financiero Galicia SA                                          | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |      4109 | NS      | $113244.04    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Es | Cia de Saneamento Basico do Estado de Sao Paulo SABESP               | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     10800 | NS      | $268035.41    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaspi.KZ JSC                   | Kaspi.KZ JSC                                                         | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |       362 | NS      | $29568.16     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp                                                    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      3395 | NS      | $454590.50    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhihu Inc                      | Zhihu Inc                                                            | CUSIP: 98955N207<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     81982 | NS      | $415648.74    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co Ltd         | NARI Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |     66200 | NS      | $213254.76    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp            | Legend Biotech Corp                                                  | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | US        |     36713 | NS      | $1197210.93   | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd             | Samsung SDI Co Ltd                                                   | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      2407 | NS      | $351687.40    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Green Energy Ltd          | NTPC Green Energy Ltd                                                | CUSIP: 000000000<br>LEI: 335800AMQJOQ1FL3NH90 | Long             | EC               | CORP              | IN        |    183229 | NS      | $200607.52    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Security Bank Corp             | Security Bank Corp                                                   | CUSIP: 000000000<br>LEI: 549300JSVDZIR2CPTP95 | Long             | EC               | CORP              | PH        |     75650 | NS      | $92807.73     | 0.30%             |  |  |  | No            |                  1 | 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