# EDGAR Filing Document

**Accession Number:** 0000923184
**File Stem:** 0000940400-26-006760
**Filing Date:** 2026-2
**Character Count:** 32414
**Document Hash:** abe7d9c05642b94df07e45e96942e043
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-006760.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0000940400-26-006760

**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:** 26662975

**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 SMALL COMPANIES FUND (Series ID: S000023269)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000068052 | Investor Class Shares      | MSMLX           |
| C000093230 | Institutional Class Shares | MISMX           |

## 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 Small Companies Fund

- **b. EDGAR series identifier (if any):** S000023269

- **c. LEI of Series:** 549300ID1GR4K6SHYI21

**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:** $437809840.83

**Total Liabilities:** $879484.80

**Net Assets:** $436930356.03

**Cash Not Reported:** $2432587.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000068052 | 2.33%                | -2.35%               | -1.47%               |
| Class ID C000093230 | 2.37%                | -2.35%               | -1.47%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5157299.16              | $7990647.72                                |
| Month 2  | $3486455.02              | $-16066813.71                              |
| Month 3  | $7219868.15              | $-14962564.47                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FPT Corp                       | FPT Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    932644 | NS      | $3393337.23   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Vamos Locacao de Caminhoes Maq | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                | CUSIP: 000000000<br>LEI: 9845004ADLE5510G4A37 | Long             | EC               | CORP              | BR        |   9327200 | NS      | $5464506.01   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                     | Yageo Corp                                                           | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |    460000 | NS      | $3371832.15   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING AIRPORT                | Beijing Capital International Airport Co Ltd                         | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |   6268000 | NS      | $2224003.21   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Phison Electronics Corp        | Phison Electronics Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     89000 | NS      | $4101015.59   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Amber Enterprises India Ltd    | Amber Enterprises India Ltd                                          | CUSIP: 000000000<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |     30058 | NS      | $2136518.89   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivara Participacoes SA        | Vivara Participacoes SA                                              | CUSIP: 000000000<br>LEI: 254900KO2WRLAVSJDR42 | Long             | EC               | CORP              | BR        |    993100 | NS      | $6004838.34   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Radico Khaitan Ltd             | Radico Khaitan Ltd                                                   | CUSIP: 000000000<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |    351890 | NS      | $12921882.03  | 2.96%             |  |  |  | No            |                  2 | On Loan: No      |
| YDUQS Participacoes SA         | YDUQS Participacoes SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2069600 | NS      | $4591436.92   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackBuck Ltd                  | BlackBuck Ltd                                                        | CUSIP: 000000000<br>LEI: 3358003IBMJFDHOYF615 | Long             | EC               | CORP              | IN        |    866782 | NS      | $6553260.96   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAC Bank PLC                  | BRAC Bank PLC                                                        | CUSIP: 000000000<br>LEI: 254900EHCK80ARTPIK21 | Long             | EC               | CORP              | BD        |   4626474 | NS      | $2387979.63   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                 | Old Mutual Ltd                                                       | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |   4332038 | NS      | $3897787.81   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCH VENTURE                  | China Conch Venture Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | CN        |   2058000 | NS      | $2488896.44   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd        | Flat Glass Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |   2960000 | NS      | $3590187.49   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC | Moscow Exchange MICEX-RTS PJSC                                       | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |   2101250 | NS      | $26564.48     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Eugene Technology Co Ltd       | Eugene Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    229699 | NS      | $11915312.53  | 2.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co | Saudi Tadawul Group Holding Co                                       | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |     77670 | NS      | $2905273.81   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Property Co Ltd         | Yuexiu Property Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |   3940000 | NS      | $2007744.05   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd            | Shriram Finance Ltd                                                  | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    666522 | NS      | $7396821.29   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc          | ASPEED Technology Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $5291617.75   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongfa Technology Co Ltd       | Hongfa Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    592740 | NS      | $2581559.78   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Theon International PLC        | Theon International PLC                                              | CUSIP: 000000000<br>LEI: 2138002Y6CEIWHLN8775 | Long             | EC               | CORP              | CY        |    188823 | NS      | $5914189.14   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Military Commercial Joint Stoc | Military Commercial Joint Stock Bank                                 | CUSIP: 000000000<br>LEI: 5493007XE88E8JRNTJ93 | Long             | EC               | CORP              | VN        |   5940774 | NS      | $5701671.66   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Holdings Co Ltd            | SNT Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55859 | NS      | $2099923.80   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Sumco Technology Corp  | Formosa Sumco Technology Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    682000 | NS      | $2059766.43   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Full Truck Alliance Co Ltd     | Full Truck Alliance Co Ltd                                           | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | CN        |    391416 | NS      | $4199893.68   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Memory Technology Corp      | AP Memory Technology Corp                                            | CUSIP: 000000000<br>LEI: 529900A63PT4N736VY17 | Long             | EC               | CORP              | TW        |    215000 | NS      | $3059225.34   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Biotech Corp            | Legend Biotech Corp                                                  | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | US        |    508055 | NS      | $11045115.70  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Netweb Technologies India Ltd  | Netweb Technologies India Ltd                                        | CUSIP: 000000000<br>LEI: 335800OOUVFL1RE5GY79 | Long             | EC               | CORP              | IN        |    142886 | NS      | $4942737.47   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Baltic Classifieds Group PLC   | Baltic Classifieds Group PLC                                         | CUSIP: 000000000<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | LT        |   1738715 | NS      | $4757712.80   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd          | Elite Material Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    266000 | NS      | $13936256.00  | 3.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd  | Tongcheng Travel Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | CN        |    945200 | NS      | $2728402.80   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Andes Technology Corp          | Andes Technology Corp                                                | CUSIP: 000000000<br>LEI: 549300HYC94K4ELRHM60 | Long             | EC               | CORP              | TW        |    829000 | NS      | $6315440.17   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhihu Inc                      | Zhihu Inc                                                            | CUSIP: 98955N207<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1265566 | NS      | $4151056.48   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Electric Co Ltd        | Fortune Electric Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    246500 | NS      | $5979824.50   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| GT Capital Holdings Inc        | GT Capital Holdings Inc                                              | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |    601040 | NS      | $6078592.61   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BGF retail Co Ltd              | BGF retail Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35538 | NS      | $2581742.76   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The          | Phoenix Mills Ltd/The                                                | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |    377198 | NS      | $7788516.53   | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Hexacom Ltd             | Bharti Hexacom Ltd                                                   | CUSIP: 000000000<br>LEI: 335800GJ4U5YVWJGAP02 | Long             | EC               | CORP              | IN        |    113523 | NS      | $2307521.50   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Bank SA                | Piraeus Bank SA                                                      | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |    897217 | NS      | $7163657.59   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| M31 Technology Corp            | M31 Technology Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    506057 | NS      | $6046989.87   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                      | Hugel Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     97329 | NS      | $15562543.12  | 3.56%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Dynamics Co Ltd            | SNT Dynamics Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     59453 | NS      | $1924097.37   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile World Investment Corp   | Mobile World Investment Corp                                         | CUSIP: 000000000<br>LEI: 254900ZRFNB8CRAHHO95 | Long             | EC               | CORP              | VN        |   2148814 | NS      | $7210310.65   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Cables Ltd             | Finolex Cables Ltd                                                   | CUSIP: 000000000<br>LEI: 335800KAEKSMUCIH3795 | Long             | EC               | CORP              | IN        |    101579 | NS      | $847679.46    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Inox Wind Ltd                  | Inox Wind Ltd                                                        | CUSIP: 000000000<br>LEI: 335800JZWDBRD7XG2Z98 | Long             | EC               | CORP              | IN        |   5086121 | NS      | $7001930.93   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC             | TBC Bank Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GE        |    118302 | NS      | $6465217.88   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| iM Financial Group Co Ltd      | iM Financial Group Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    177760 | NS      | $1916326.27   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                      | InPost SA                                                            | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | PL        |    995230 | NS      | $12230102.52  | 2.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Adiperkasa Tbk PT        | Mitra Adiperkasa Tbk PT                                              | CUSIP: 000000000<br>LEI: 254900Z2B7Y7F69ZZZ04 | Long             | EC               | CORP              | ID        |  37601900 | NS      | $2623737.63   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova T&D India Ltd       | GE Vernova T&D India Ltd                                             | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |     74614 | NS      | $2600466.35   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Senco Gold Ltd                 | Senco Gold Ltd                                                       | CUSIP: 000000000<br>LEI: 549300D3BL7586VX0W90 | Long             | EC               | CORP              | IN        |   1196167 | NS      | $4245428.30   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Nam Long Investment Corp       | Nam Long Investment Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   1731900 | NS      | $2002264.85   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera SAB de CV              | Gentera SAB de CV                                                    | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |   2211700 | NS      | $5659593.84   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Circuit Electronics Ltd   | Gold Circuit Electronics Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    663000 | NS      | $14482638.87  | 3.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Galicia SA    | Grupo Financiero Galicia SA                                          | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |    117790 | NS      | $6353592.60   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL CHINA SECURITIES CO LT | Central China Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900XLC5JNS6K0M818 | Long             | EC               | CORP              | CN        |   4262000 | NS      | $1184354.86   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Security Bank Corp             | Security Bank Corp                                                   | CUSIP: 000000000<br>LEI: 549300JSVDZIR2CPTP95 | Long             | EC               | CORP              | PH        |   1902460 | NS      | $2122916.74   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT    | GoTo Gojek Tokopedia Tbk PT                                          | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        | 598617500 | NS      | $2288982.93   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Ever Sunshine Services Group L | Ever Sunshine Services Group Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   6998000 | NS      | $1536236.65   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| AURAS Technology Co Ltd        | AURAS Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    335000 | NS      | $10762089.66  | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Bladex                         | Banco Latinoamericano de Comercio Exterior SA                        | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |     68457 | NS      | $3053182.20   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| UNO Minda Ltd                  | UNO Minda Ltd                                                        | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |    290743 | NS      | $4159384.63   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| C&C International Co Ltd       | C&C International Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    213513 | NS      | $4398634.55   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Children's Medicare Lt | Rainbow Children's Medicare Ltd                                      | CUSIP: 000000000<br>LEI: 894500O094S259NC7H64 | Long             | EC               | CORP              | IN        |    282469 | NS      | $4154473.13   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Ltd               | Bandhan Bank Ltd                                                     | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |  14695215 | NS      | $23860591.86  | 5.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo SBF SA                   | Grupo SBF SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2053300 | NS      | $4841378.45   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd              | HD Hyundai Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     83460 | NS      | $10924136.25  | 2.50%             |  |  |  | No            |                  2 | 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        |   2449417 | NS      | $6669306.98   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| We Buy Cars Holdings Ltd       | We Buy Cars Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   3138295 | NS      | $9064290.45   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK Financial Group Inc        | BNK Financial Group Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    167356 | NS      | $1841518.96   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Cartrade Tech Ltd              | Cartrade Tech Ltd                                                    | CUSIP: 000000000<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |    508392 | NS      | $15998872.71  | 3.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Medlive Technology Co Ltd      | Medlive Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2206500 | NS      | $2748465.98   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Parque Arauco SA               | Parque Arauco SA                                                     | CUSIP: 000000000<br>LEI: 2549001WW2PV1Y0UEU97 | Long             | EC               | CORP              | CL        |    182186 | NS      | $604073.58    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                    | Wiwynn Corp                                                          | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |     49000 | NS      | $6980864.72   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd              | Kingsoft Corp Ltd                                                    | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | CN        |    604200 | NS      | $2216567.40   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Poya International Co Ltd      | Poya International Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    375579 | NS      | $5254144.64   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                   | Silergy Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    514000 | NS      | $3117270.19   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Action Construction Equipment  | Action Construction Equipment Ltd                                    | CUSIP: 000000000<br>LEI: 335800E2SPJUKN6OTB20 | Long             | EC               | CORP              | IN        |    427257 | NS      | $4502774.27   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CTI                            | Centre Testing International Group Co Ltd                            | CUSIP: 000000000<br>LEI: 8368009FQ1ZOBVGD5Y61 | Long             | EC               | CORP              | CN        |   1264538 | NS      | $2449646.88   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Avalon Technologies Ltd        | Avalon Technologies Ltd                                              | CUSIP: 000000000<br>LEI: 335800JCPBRVSQZ3OS06 | Long             | EC               | CORP              | IN        |    260765 | NS      | $2554988.26   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp             | Lundin Mining Corp                                                   | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    242000 | NS      | $5201267.71   | 1.19%             |  |  |  | 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