# EDGAR Filing Document

**Accession Number:** 0000923184
**File Stem:** 0000940400-25-009742
**Filing Date:** 2025-11
**Character Count:** 27884
**Document Hash:** d49eb14813501a75e1a14509333beff8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-009742.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0000940400-25-009742

**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:** 251513056

**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 ASIA INNOVATORS FUND (Series ID: S000001034)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000002792 | Investor Class Shares      | MATFX           |
| C000093226 | Institutional Class Shares | MITEX           |

## Nport-Ex

Matthews Asia Innovators FundSeptember 30, 2025

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

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

---

| | | |
|:---|:---|:---|
| **COMMON EQUITIES: 99.6%** | **COMMON EQUITIES: 99.6%** | |
|  | **Shares** | <br>**Value**  |
| **China/Hong Kong: 47.6%** | **China/Hong Kong: 47.6%** | **China/Hong Kong: 47.6%** |
| Tencent Holdings, Ltd. | 282100 | $24037629 |
| Alibaba Group Holding, Ltd. | 759300 | 16981074 |
| DiDi Global, Inc. ADR<sup>b</sup> <br>| 1937297 | 12049987 |
| PDD Holdings, Inc. ADR<sup>b</sup> <br>| 89646 | 11848512 |
| &nbsp;&nbsp;&nbsp;&nbsp; Contemporary Amperex Technology Co., Ltd. A <br> Shares<br>| 132000 | 7475986 |
| Xiaomi Corp. Class B<sup>b,c,d</sup> <br>| 912800 | 6343912 |
| Trip.com Group, Ltd. ADR | 77364 | 5817773 |
| Tencent Music Entertainment Group ADR | 245051 | 5719490 |
| Kuaishou Technology<sup>c,d</sup> <br>| 495400 | 5358177 |
| NAURA Technology Group Co., Ltd. A Shares | 82778 | 5267073 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Hengrui Pharmaceuticals Co., Ltd. A <br> Shares<br>| 509392 | 5116528 |
| Futu Holdings, Ltd. ADR | 28364 | 4932783 |
| WuXi AppTec Co., Ltd. H Shares<sup>c,d</sup> <br>| 298500 | 4567094 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Mindray Bio-Medical Electronics Co., <br> Ltd. A Shares<br>| 127700 | 4413035 |
| Innovent Biologics, Inc.<sup>b,c,d</sup> <br>| 326000 | 4059069 |
| Kanzhun, Ltd. ADR<sup>b</sup> <br>| 167119 | 3903900 |
| Baidu, Inc. Class A<sup>b</sup> <br>| 217900 | 3602856 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kingdee International Software Group Co., <br> Ltd.<sup>b</sup> <br>| 1552000 | 3480325 |
| NetEase, Inc. | 107800 | 3274141 |
| BYD Co., Ltd. H Shares | 230500 | 3258043 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai MicroPort MedBot Group Co., Ltd. H <br> Shares<sup>b</sup> <br>| 821500 | 3044633 |
| Zhejiang Sanhua Intelligent Controls Co., Ltd.<sup>b</sup> <br>| 462600 | 2600238 |
| WuXi XDC Cayman, Inc.<sup>b</sup> <br>| 239000 | 2413564 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Shuanghuan Driveline Co., Ltd. A <br> Shares<br>| 312303 | 2189699 |
| Jiangsu Hengli Hydraulic Co., Ltd. A Shares | 155000 | 2089196 |
| Meituan Class B<sup>b,c,d</sup> <br>| 139900 | 1868892 |
| KE Holdings, Inc. A Shares | 197100 | 1284764 |
| **Total China/Hong Kong** |  | **156998373** |
| **Taiwan: 18.5%** | **Taiwan: 18.5%** | **Taiwan: 18.5%** |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 955000 | 41483125 |
| Delta Electronics, Inc. | 182000 | 5126959 |
| MediaTek, Inc. | 101000 | 4380345 |
| Accton Technology Corp. | 92000 | 3181471 |
| Chroma ATE, Inc. | 159000 | 3034354 |
| Alchip Technologies, Ltd. | 21000 | 2412377 |
| ASPEED Technology, Inc. | 9000 | 1496903 |
| **Total Taiwan** |  | **61115534** |
| **South Korea: 15.0%** | **South Korea: 15.0%** | **South Korea: 15.0%** |
| Samsung Electronics Co., Ltd. | 265834 | 15936835 |
| Hanwha Aerospace Co., Ltd. | 8327 | 6585286 |
| Kakao Corp. | 132650 | 5648093 |
| Coupang, Inc.<sup>b</sup> <br>| 170785 | 5499277 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value**  |
| SK Hynix, Inc. | 20736 | $5140413 |
| Samsung C&T Corp. | 27929 | 3677890 |
| Samsung Biologics Co., Ltd.<sup>b,c,d</sup> <br>| 5145 | 3666575 |
| Hyundai Rotem Co., Ltd. | 10656 | 1665755 |
| Park Systems Corp. | 8376 | 1544961 |
| **Total South Korea** |  | **49365085** |
| **India: 13.6%** | **India: 13.6%** | **India: 13.6%** |
| Eternal, Ltd.<sup>b</sup> <br>| 3442848 | 12639163 |
| MakeMyTrip, Ltd.<sup>b</sup> <br>| 68430 | 6405048 |
| Delhivery, Ltd.<sup>b</sup> <br>| 896718 | 4544001 |
| Bharti Airtel, Ltd. | 196193 | 4149382 |
| Mahindra & Mahindra, Ltd. | 83662 | 3228904 |
| Reliance Industries, Ltd. | 206327 | 3169143 |
| HDFC Asset Management Co., Ltd.<sup>c,d</sup> <br>| 46235 | 2880432 |
| Bajaj Finance, Ltd. | 247658 | 2786520 |
| Netweb Technologies India, Ltd. | 51320 | 2111824 |
| Le Travenues Technology, Ltd.<sup>b,d</sup> <br>| 545467 | 1629912 |
| Cartrade Tech, Ltd.<sup>b</sup> <br>| 53101 | 1465329 |
| **Total India** |  | **45009658** |
| **Singapore: 4.9%** | **Singapore: 4.9%** | **Singapore: 4.9%** |
| Sea, Ltd. ADR<sup>b</sup> <br>| 69906 | 12494299 |
| Grab Holdings, Ltd. Class A<sup>b</sup> <br>| 579022 | 3485713 |
| **Total Singapore** |  | **15980012** |
| **Total Investments: 99.6%** |  | **328468662** |
| (Cost $239,002,687) |  |  |
| **CASH AND OTHER ASSETS,** <br>**LESS LIABILITIES: 0.4%**<br>|  | **1448863** |
| **Net Assets: 100.0%** |  | **$329917525** |

---

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

---

| | |
|:---|:---|
| a | &nbsp;&nbsp;&nbsp; Certain securities were fair valued under the valuation policies approved by the <br> Board of Trustees.<br>|
| b | Non-income producing security. |
| c | &nbsp;&nbsp;&nbsp; Security exempt from registration under Rule 144A of the Securities Act of 1933, as <br> amended. The security may be resold in transactions exempt from registration <br> normally to qualified institutional buyers. The security has been determined to be <br> liquid in accordance with procedures adopted by the Funds' Board of Trustees. At <br> September 30, 2025, the aggregate value is $28,744,151, which is 8.71% of net <br> assets.<br>|
| d | &nbsp;&nbsp;&nbsp; The securities may be resold to qualified foreign investors and foreign institutional <br> buyers under Regulation S of the Securities Act of 1933.<br>|
| ADR | American Depositary Receipt |

---

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).

*matthewsasia.com* \| 800.789.ASIA **1**

------

## 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 Asia Innovators Fund

- **b. EDGAR series identifier (if any):** S000001034

- **c. LEI of Series:** 549300FBNWI49ONQFC38

**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:** $333335174.65

**Total Liabilities:** $3402055.04

**Net Assets:** $329933119.61

**Cash Not Reported:** $2444694.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000093226 | 4.24%                | 4.33%                | 9.28%                |
| Class ID C000002792 | 4.18%                | 4.34%                | 9.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5128156.24              | $7210901.65                                |
| Month 2  | $2698150.42              | $10709715.92                               |
| Month 3  | $5031983.43              | $23131189.46                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| KE Holdings Inc                | KE Holdings Inc                                 | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |    197100 | NS      | $1284763.98   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| MakeMyTrip Ltd                 | MakeMyTrip Ltd                                  | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | IN        |     68430 | NS      | $6405048.00   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SANHUA                         | Zhejiang Sanhua Intelligent Controls Co Ltd     | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |    462600 | NS      | $2600237.93   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd     | Samsung Electronics Co Ltd                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    265834 | NS      | $15936835.43  | 4.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Netweb Technologies India Ltd  | Netweb Technologies India Ltd                   | CUSIP: 000000000<br>LEI: 335800OOUVFL1RE5GY79 | Long             | EC               | CORP              | IN        |     51320 | NS      | $2111824.59   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                    | Eternal Ltd                                     | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |   3442848 | NS      | $12639162.98  | 3.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd       | Samsung Biologics Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5145 | NS      | $3666575.26   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                 | Chroma ATE Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    159000 | NS      | $3034353.88   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd        | Alchip Technologies Ltd                         | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | TW        |     21000 | NS      | $2412377.01   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                     | Kakao Corp                                      | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |    132650 | NS      | $5648093.02   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd             | WuXi AppTec Co Ltd                              | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |    298500 | NS      | $4567094.34   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi XDC Cayman Inc            | WuXi XDC Cayman Inc                             | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | CN        |    239000 | NS      | $2413563.61   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| CATL                           | Contemporary Amperex Technology Co Ltd          | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    132000 | NS      | $7475986.31   | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd             | Trip.com Group Ltd                              | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |     77364 | NS      | $5817772.80   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd      | Alibaba Group Holding Ltd                       | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |    759300 | NS      | $16981073.62  | 5.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc               | PDD Holdings Inc                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |     89646 | NS      | $11848511.82  | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp         | Accton Technology Corp                          | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     92000 | NS      | $3181471.26   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Systems Corp              | Park Systems Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8376 | NS      | $1544960.74   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SHUANGHUAN DR.                 | Zhejiang Shuanghuan Driveline Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    312303 | NS      | $2189699.22   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd  | NAURA Technology Group Co Ltd                   | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |     82778 | NS      | $5267072.71   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                   | MediaTek Inc                                    | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    101000 | NS      | $4380344.85   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology            | Kuaishou Technology                             | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | CN        |    495400 | NS      | $5358177.00   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                      | Baidu Inc                                       | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |    217900 | NS      | $3602856.40   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd              | Bajaj Finance Ltd                               | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    247658 | NS      | $2786520.26   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                   | SK Hynix Inc                                    | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     20736 | NS      | $5140412.67   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceutical | Jiangsu Hengrui Pharmaceuticals Co Ltd          | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |    509392 | NS      | $5116528.22   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                        | Sea Ltd                                         | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |     69906 | NS      | $12494299.38  | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd        | Mahindra & Mahindra Ltd                         | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     83662 | NS      | $3228904.00   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Delhivery Ltd                  | Delhivery Ltd                                   | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |    896718 | NS      | $4544000.76   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                    | Xiaomi Corp                                     | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |    912800 | NS      | $6343911.97   | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Gr | Tencent Music Entertainment Group               | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |    245051 | NS      | $5719490.34   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                    | NetEase Inc                                     | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |    107800 | NS      | $3274140.77   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd              | Grab Holdings Ltd                               | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |    579022 | NS      | $3485712.44   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGDEE INT'L                  | Kingdee International Software Group Co Ltd     | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | CN        |   1552000 | NS      | $3480324.53   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd           | Tencent Holdings Ltd                            | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |    282100 | NS      | $24037628.79  | 7.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp               | Samsung C&T Corp                                | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     27929 | NS      | $3677889.89   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                    | Kanzhun Ltd                                     | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |    167119 | NS      | $3903899.84   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd   | HDFC Asset Management Co Ltd                    | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |     46235 | NS      | $2880431.79   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical E | Shenzhen Mindray Bio-Medical Electronics Co Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    127700 | NS      | $4413034.75   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Le Travenues Technology Ltd    | Le Travenues Technology Ltd                     | CUSIP: 000000000<br>LEI: 894500YYQ69FQ449KJ55 | Long             | EC               | CORP              | IN        |    545467 | NS      | $1629912.20   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                        | Meituan                                         | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |    139900 | NS      | $1868891.72   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc         | Innovent Biologics Inc                          | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | CN        |    326000 | NS      | $4059068.71   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd       | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    955000 | NS      | $41483124.96  | 12.57%            |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd              | Futu Holdings Ltd                               | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |     28364 | NS      | $4932783.24   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai MicroPort MedBot Grou | Shanghai MicroPort MedBot Group Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    821500 | NS      | $3044633.26   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| JSHL                           | Jiangsu Hengli Hydraulic Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    155000 | NS      | $2089196.06   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd        | Hanwha Aerospace Co Ltd                         | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      8327 | NS      | $6585285.88   | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coupang Inc                    | Coupang Inc                                     | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    170785 | NS      | $5499277.00   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartrade Tech Ltd              | Cartrade Tech Ltd                               | CUSIP: 000000000<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |     53101 | NS      | $1465328.64   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd              | Bharti Airtel Ltd                               | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    196193 | NS      | $4149382.06   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc          | ASPEED Technology Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $1496902.56   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| DiDi Global Inc                | DiDi Global Inc                                 | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | CN        |   1937297 | NS      | $12049987.34  | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                     | BYD Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    230500 | NS      | $3258043.32   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc          | Delta Electronics Inc                           | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    182000 | NS      | $5126959.19   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd           | Hyundai Rotem Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10656 | NS      | $1665755.57   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd        | Reliance Industries Ltd                         | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    206327 | NS      | $3169143.25   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-24

**Name of Applicant:** Matthews International Funds

**Signature:** Shai Malka

**Name of Signer:** Shai Malka

**Title:** Treasurer