# EDGAR Filing Document

**Accession Number:** 0000923184
**File Stem:** 0001752724-25-203001
**Filing Date:** 2025-8
**Character Count:** 24872
**Document Hash:** c4c1487bd0d9982b81888540634a855f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203001.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-203001

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**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:** 251251691

**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 CHINA FUND (Series ID: S000001032)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000002790 | Investor Class Shares      | MCHFX           |
| C000093224 | Institutional Class Shares | MICFX           |

## 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 China Fund

- **b. EDGAR series identifier (if any):** S000001032

- **c. LEI of Series:** 549300R3S4J2UHBQ6F50

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $379077246.10

**Total Liabilities:** $706144.04

**Net Assets:** $378371102.06

**Cash Not Reported:** $1988508.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002790 | -7.22%               | 2.33%                | 6.32%                |
| Class ID C000093224 | -7.16%               | 2.33%                | 6.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1160860.65             | $-27946747.58                              |
| Month 2  | $-831865.82              | $8594509.16                                |
| Month 3  | $-489893.12              | $21740070.29                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Neway Valve Suzhou Co Ltd      | Neway Valve Suzhou Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    691697 | NS      | $3013208.00   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp   | China Construction Bank Corp                           | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  16761000 | NS      | $16961238.64  | 4.48%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd    | China Oilfield Services Ltd                            | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |   2108000 | NS      | $1731785.93   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| OmniVision Integrated Circuits | OmniVision Integrated Circuits Group Inc               | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |    445200 | NS      | $7948819.19   | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc         | Innovent Biologics Inc                                 | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | CN        |    527000 | NS      | $5283004.97   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd               | Lenovo Group Ltd                                       | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |   2982000 | NS      | $3602832.04   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Luckin Coffee Inc              | Luckin Coffee Inc                                      | CUSIP: 54951L109<br>LEI: 549300FO16ASCVSMYI15 | Long             | EC               | CORP              | CN        |     91562 | NS      | $3412515.74   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Fen Wine                | Shanxi Xinghuacun Fen Wine Factory Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    141822 | NS      | $3497348.81   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc               | JD Logistics Inc                                       | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | CN        |   2727700 | NS      | $4585735.60   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd    | China Life Insurance Co Ltd                            | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |   3725000 | NS      | $8988297.66   | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD ELECTRONIC                 | BYD Electronic International Co Ltd                    | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | CN        |    649000 | NS      | $2641582.08   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                    | NetEase Inc                                            | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |    142800 | NS      | $3848369.82   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongfa Technology Co Ltd       | Hongfa Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1241716 | NS      | $3873728.58   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd    | China Merchants Bank Co Ltd                            | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |   1269000 | NS      | $8901986.95   | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambricon Technologies Corp Lt | Cambricon Technologies Corp Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28038 | NS      | $2357865.22   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd                         | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |   1407000 | NS      | $6271842.64   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd    | Sungrow Power Supply Co Ltd                            | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |    297603 | NS      | $2819151.43   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd  | East Money Information Co Ltd                          | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |   1568720 | NS      | $5074060.21   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd             | Midea Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    559852 | NS      | $5649007.22   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| CATL                           | Contemporary Amperex Technology Co Ltd                 | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    188560 | NS      | $6653915.16   | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                      | Baidu Inc                                              | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |    269400 | NS      | $2887141.78   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd      | Alibaba Group Holding Ltd                              | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |   2040500 | NS      | $28885215.01  | 7.63%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd  | NAURA Technology Group Co Ltd                          | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |     11113 | NS      | $687057.39    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                     | BYD Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    543000 | NS      | $8454528.09   | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense HA                     | Hisense Home Appliances Group Co Ltd                   | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |   1186000 | NS      | $3239871.68   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Qifu Technology Inc            | Qifu Technology Inc                                    | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | CN        |     94307 | NS      | $4089151.52   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NCI                            | New China Life Insurance Co Ltd                        | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |   2157200 | NS      | $11812306.67  | 3.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Co Ltd   | Wanhua Chemical Group Co Ltd                           | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |    334211 | NS      | $2534632.83   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                 | CMOC Group Ltd                                         | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |   4581000 | NS      | $4675250.15   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OVS PPT                  | China Overseas Property Holdings Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   3870000 | NS      | $2709990.92   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd              | Kingsoft Corp Ltd                                      | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | CN        |    552400 | NS      | $2887143.32   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN                        | Ping An Insurance Group Co of China Ltd                | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   2116000 | NS      | $13507103.28  | 3.57%             |  |  |  | No            |                  2 | On Loan: No      |
| FOCUS MEDIA                    | Focus Media Information Technology Co Ltd              | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |   1256887 | NS      | $1282436.49   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Gr | Tencent Music Entertainment Group                      | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |    124519 | NS      | $2426875.31   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG Ltd                        | MMG Ltd                                                | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | AU        |   2353600 | NS      | $1153041.68   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| TFC                            | Suzhou TFC Optical Communication Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    377916 | NS      | $4241671.00   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                | KE Holdings Inc                                        | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |    176686 | NS      | $3134409.64   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| DiDi Global Inc                | DiDi Global Inc                                        | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | CN        |   2184620 | NS      | $10704638.00  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Times China Holdings Ltd       | Times China Holdings Ltd                               | CUSIP: 000000000<br>LEI: 2549000KTINB9ZPZP710 | Long             | EC               | CORP              | CN        |  42755000 | NS      | $1052286.23   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CR SANJIU                      | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    457210 | NS      | $1998705.72   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Haid Group Co Ltd    | Guangdong Haid Group Co Ltd                            | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |    150800 | NS      | $1234346.11   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd           | Tencent Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |    601300 | NS      | $38745134.61  | 10.24%            |  |  |  | No            |                  2 | On Loan: No      |
| FLUSH INFO                     | Hithink RoyalFlush Information Network Co Ltd          | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |     32600 | NS      | $1244348.46   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                        | Meituan                                                | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |    779880 | NS      | $12545182.00  | 3.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd           | Man Wah Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | HK        |   9535600 | NS      | $5247817.87   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology            | Kuaishou Technology                                    | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | CN        |    719400 | NS      | $5839794.01   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc               | PDD Holdings Inc                                       | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |    136057 | NS      | $14239725.62  | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CIFI Holdings Group Co Ltd     | CIFI Holdings Group Co Ltd                             | CUSIP: 000000000<br>LEI: 549300WGKSV867C0JF48 | Long             | EC               | CORP              | CN        | 104961520 | NS      | $3355393.80   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| CICC                           | China International Capital Corp Ltd                   | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |   3850800 | NS      | $8730858.68   | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd         | Yuexiu Property Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |   3079000 | NS      | $1691455.31   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| CMSC                           | China Merchants Securities Co Ltd                      | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |   3633800 | NS      | $6595877.84   | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| LXJM                           | Luxshare Precision Industry Co Ltd                     | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |    147106 | NS      | $713492.41    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co Ltd              | Yutong Bus Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |    511300 | NS      | $1776309.74   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| CH OVS G OCEANS                | China Overseas Grand Oceans Group Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   3122000 | NS      | $709820.45    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd     | Longfor Group Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | CN        |   1948000 | NS      | $2308331.18   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd | Aier Eye Hospital Group Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    972806 | NS      | $1697002.16   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd             | Trip.com Group Ltd                                     | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |     56889 | NS      | $3335970.96   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd    | China Merchants Bank Co Ltd                            | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |   1392723 | NS      | $8944654.59   | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| HKEX                           | Hong Kong Exchanges & Clearing Ltd                     | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     75000 | NS      | $4033992.79   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co | Foxconn Industrial Internet Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1006175 | NS      | $3020199.79   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                     | JD.com Inc                                             | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |    966763 | NS      | $15789476.23  | 4.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd              | PetroChina Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   7284000 | NS      | $6277184.26   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd         | Wuliangye Yibin Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    495379 | NS      | $8232346.53   | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** Matthews International Funds

**Signature:** Shai Malka

**Name of Signer:** Shai Malka

**Title:** Treasurer