# EDGAR Filing Document

**Accession Number:** 0000923184
**File Stem:** 0000940400-26-020659
**Filing Date:** 2026-5
**Character Count:** 33057
**Document Hash:** 816afd93bd4057b5fb7be63b1dd97c44
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020659.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020659

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**PERIOD START**: 20261231

**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:** 261007960

**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 ETFMarch 31, 2026

*Schedule of Investments (unaudited)*

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

---

| | | |
|:---|:---|:---|
| **COMMON EQUITIES: 97.1%** | **COMMON EQUITIES: 97.1%** | |
|  | **Shares** | <br>**Value**  |
| **Taiwan: 21.6%** | **Taiwan: 21.6%** | **Taiwan: 21.6%** |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 60000 | $3303097 |
| Elite Material Co., Ltd. | 20000 | 1626525 |
| Delta Electronics, Inc. | 16000 | 690647 |
| Poya International Co., Ltd. | 43421 | 670262 |
| AURAS Technology Co., Ltd. | 20000 | 549890 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co., Ltd. <br> ADR<br>| 1097 | 370731 |
| M31 Technology Corp. | 17800 | 264467 |
| Andes Technology Corp.<sup>a</sup> <br>| 42000 | 225962 |
| **Total Taiwan** |  | **7701581** |
| **India: 19.0%** | **India: 19.0%** | **India: 19.0%** |
| Bandhan Bank, Ltd.<sup>b,c</sup> <br>| 1049758 | 1564420 |
| Indus Towers, Ltd.<sup>a</sup> <br>| 194148 | 855921 |
| Lenskart Solutions, Ltd.<sup>a</sup> <br>| 125747 | 661954 |
| Marico, Ltd. | 82777 | 642283 |
| Swiggy, Ltd.<sup>a</sup> <br>| 220168 | 603642 |
| Shriram Finance, Ltd. | 60901 | 559963 |
| Phoenix Mills, Ltd. | 32841 | 521550 |
| Mahindra & Mahindra, Ltd. | 16621 | 517772 |
| HDFC Asset Management Co., Ltd.<sup>b,c</sup> <br>| 13881 | 324368 |
| Inox Wind, Ltd.<sup>a</sup> <br>| 326955 | 260223 |
| UNO Minda, Ltd. | 18044 | 196251 |
| NTPC Green Energy, Ltd.<sup>a</sup> <br>| 98483 | 95857 |
| **Total India** |  | **6804204** |
| **South Korea: 18.5%** | **South Korea: 18.5%** | **South Korea: 18.5%** |
| Samsung Electronics Co., Ltd. | 21016 | 2317707 |
| Eugene Technology Co., Ltd. | 18971 | 1385192 |
| SK Square Co., Ltd.<sup>a</sup> <br>| 4474 | 1376638 |
| HD Hyundai Electric Co., Ltd. | 1997 | 1095907 |
| Samsung SDI Co., Ltd.<sup>a</sup> <br>| 1670 | 449416 |
| **Total South Korea** |  | **6624860** |
| **China/Hong Kong: 17.6%** | **China/Hong Kong: 17.6%** | **China/Hong Kong: 17.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Contemporary Amperex Technology Co., Ltd. A <br> Shares<br>| 14500 | 843333 |
| Lam Research Corp. | 3616 | 772595 |
| Alibaba Group Holding, Ltd. | 47700 | 724000 |
| JD Health International, Inc.<sup>a,b,c</sup> <br>| 118600 | 711884 |
| Legend Biotech Corp. ADR<sup>a</sup> <br>| 37540 | 679099 |
| Wuxi Biologics Cayman, Inc.<sup>a,b,c</sup> <br>| 98500 | 414845 |
| NARI Technology Co., Ltd. A Shares | 98600 | 371033 |
| Full Truck Alliance Co., Ltd. ADR | 43332 | 359656 |
| &nbsp;&nbsp;&nbsp;&nbsp; Advanced Micro-Fabrication Equipment, Inc. <br> China A Shares<br>| 6845 | 303643 |
| Meituan Class B<sup>a,b,c</sup> <br>| 22100 | 233820 |
| Flat Glass Group Co., Ltd. H Shares<sup>a</sup> <br>| 208000 | 227892 |
| BYD Co., Ltd. H Shares | 15400 | 207816 |
| Silergy Corp. | 19000 | 167000 |
| Medlive Technology Co., Ltd.<sup>b,c</sup> <br>| 129500 | 140068 |
| Hong Kong Exchanges & Clearing, Ltd. | 2800 | 138782 |
| **Total China/Hong Kong** |  | **6295466** |
| **Brazil: 5.0%** | **Brazil: 5.0%** | **Brazil: 5.0%** |
| B3 SA - Brasil Bolsa Balcao | 175900 | 619799 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cia de Saneamento Basico do Estado de Sao <br> Paulo SABESP<br>| 12802 | 387944 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value**  |
| YDUQS Participacoes SA | 164000 | $380325 |
| NU Holdings, Ltd. Class A<sup>a</sup> <br>| 26372 | 378966 |
| **Total Brazil** |  | **1767034** |
| **United States: 3.4%** | **United States: 3.4%** | **United States: 3.4%** |
| Micron Technology, Inc. | 3606 | 1218251 |
| **Total United States** |  | **1218251** |
| **Turkey: 2.9%** | **Turkey: 2.9%** | **Turkey: 2.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Astor Transformator Enerji Turizm Insaat Ve Petrol <br> Sanayi Ticaret AS<br>| 151351 | 663522 |
| Akbank TAS | 258542 | 383628 |
| **Total Turkey** |  | **1047150** |
| **Poland: 2.6%** | **Poland: 2.6%** | **Poland: 2.6%** |
| InPost SA<sup>a</sup> <br>| 53582 | 930997 |
| **Total Poland** |  | **930997** |
| **Romania: 1.9%** | **Romania: 1.9%** | **Romania: 1.9%** |
| Banca Transilvania SA | 83647 | 676661 |
| **Total Romania** |  | **676661** |
| **Greece: 1.9%** | **Greece: 1.9%** | **Greece: 1.9%** |
| Piraeus Bank SA | 83085 | 668774 |
| **Total Greece** |  | **668774** |
| **Argentina: 1.1%** | **Argentina: 1.1%** | **Argentina: 1.1%** |
| Grupo Financiero Galicia SA ADR | 8351 | 390075 |
| **Total Argentina** |  | **390075** |
| **Indonesia: 0.6%** | **Indonesia: 0.6%** | **Indonesia: 0.6%** |
| PT Bank Rakyat Indonesia Persero Tbk | 1106600 | 216833 |
| **Total Indonesia** |  | **216833** |
| **Saudi Arabia: 0.5%** | **Saudi Arabia: 0.5%** | **Saudi Arabia: 0.5%** |
| Saudi Tadawul Group Holding Co. | 5155 | 192045 |
| **Total Saudi Arabia** |  | **192045** |
| **Jordan: 0.3%** | **Jordan: 0.3%** | **Jordan: 0.3%** |
| Hikma Pharmaceuticals PLC | 5579 | 92772 |
| **Total Jordan** |  | **92772** |
| **Vietnam: 0.2%** | **Vietnam: 0.2%** | **Vietnam: 0.2%** |
| Nam Long Investment Corp.  | 77934 | 85796 |
| **Total Vietnam** |  | **85796** |
| **TOTAL COMMON EQUITIES** | **TOTAL COMMON EQUITIES** | **34712499** |
| (Cost $27,925,111) |  |  |

---

**1**

------

Matthews Emerging Markets Sustainable Future Active ETFMarch 31, 2026

*Schedule of Investments (unaudited) (continued)*

---

| | | |
|:---|:---|:---|
| **PREFERRED EQUITIES: 0.6%** | **PREFERRED EQUITIES: 0.6%** | |
|  | **Shares** | <br>**Value**  |
| **South Korea: 0.6%** | **South Korea: 0.6%** | **South Korea: 0.6%** |
| Samsung SDI Co., Ltd., Pfd.<sup>a</sup> <br>| 1643 | $228661 |
| **Total South Korea** |  | **228661** |
| **TOTAL PREFERRED EQUITIES** | **TOTAL PREFERRED EQUITIES** | **228661** |
| (Cost $198,376) |  |  |
| **SHORT-TERM INVESTMENTS: 1.1%** | **SHORT-TERM INVESTMENTS: 1.1%** |  |
| **Money Market Funds: 1.1%** | **Money Market Funds: 1.1%** | **Money Market Funds: 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; JPMorgan U.S. Government Money Market <br> Fund, Capital Shares, 3.55%<sup>d</sup> <br>| 387940 | **387940** |
| (Cost $387,940) |  |  |
| **Total Investments: 98.8%** |  | **35329100** |
| (Cost $28,511,427) |  |  |
| **CASH AND OTHER ASSETS,** <br>**LESS LIABILITIES: 1.2%**<br>|  | **415189** |
| **Net Assets: 100.0%** |  | **$35744289** |

---

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

---

| | |
|:---|:---|
| a | Non-income producing security. |
| b | &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> March 31, 2026, the aggregate value is $3,389,405, which is 9.48% of net assets.<br>|
| 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>|
| d | Rate shown is the current yield as of March 31, 2026. |
| ADR | American Depositary Receipt |
| 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:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $35927659.69

**Total Liabilities:** $183370.80

**Net Assets:** $35744288.89

**Cash Not Reported:** $19581.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245019 | 12.12%               | 8.68%                | -13.85%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $181082.13               | $3393899.09                                |
| Month 2  | $34727.50                | $2968431.38                                |
| Month 3  | $-63169.08               | $-5509411.65                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Samsung SDI Co Ltd.                                            | Samsung SDI Co Ltd. KRW5000                                            | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      1670 | NS      | $449416.27    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd.                                    | HD Hyundai Electric Co Ltd. KRW5000                                    | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      1997 | NS      | $1095906.60   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiggy Ltd.                                                    | Swiggy Ltd. INR1                                                       | CUSIP: 000000000<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |    220168 | NS      | $603641.99    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Astor Enerji AS                                                | Astor Enerji AS TRY1                                                   | CUSIP: 000000000<br>LEI: 78900083L17O47FYY994 | Long             | EC               | CORP              | TR        |    151351 | NS      | $663521.70    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN US GOVT CAPITAL                                      | JP MORGAN US GOVT CAPITAL                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    387940 | NS      | $387940.19    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                                       | Lam Research Corporation COM NEW                                       | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      3616 | NS      | $772594.56    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank T.A.S.                                                  | Akbank T.A.S. TRY1                                                     | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    258542 | NS      | $383627.97    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EUGENE TECHNOLOGY CO LTD                                       | Eugene Technology KRW500                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18971 | NS      | $1385192.07   | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                                    | Wuxi Biologics (Cayman) Inc. USD0.0000083                              | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |     98500 | NS      | $414845.28    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                   | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10                     | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     60000 | NS      | $3303096.65   | 9.24%             |  |  |  | No            |                  1 | On Loan: No      |
| YDUQS PARTECIPACOES SA                                         | YDUQS Participacoes SA COM NPV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    164000 | NS      | $380325.36    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Transilvania SA                                          | Banca Transilvania SA RON10                                            | CUSIP: 000000000<br>LEI: 549300RG3H390KEL8896 | Long             | EC               | CORP              | RO        |     83647 | NS      | $676660.85    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC                       | Advanced Micro Fabrication Equipment Inc. A CNY1                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6845 | NS      | $303643.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| INPOST SA                                                      | Inpost S.A EUR0.01                                                     | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     53582 | NS      | $930997.09    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSKART SOLUTIONS LTD                                         | Lenskart Solutions Private Ltd INR2                                    | CUSIP: 000000000<br>LEI: 984500L5O4479DCDCF14 | Long             | EC               | CORP              | IN        |    125747 | NS      | $661953.66    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Flat Glass Group Co Ltd.                                       | Flat Glass Group Co Ltd. 'H' CNY0.25                                   | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |    208000 | NS      | $227892.15    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Jd Health International Inc                                    | Jd Health International Inc USD0.0000005                               | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |    118600 | NS      | $711884.39    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 S.A. - Brasil, Bolsa, Balcao                                | B3 S.A. - Brasil, Bolsa, Balcao COM NPV                                | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    175900 | NS      | $619799.12    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| INOX Wind Limited                                              | INOX Wind Limited INR10                                                | CUSIP: 000000000<br>LEI: 335800JZWDBRD7XG2Z98 | Long             | EC               | CORP              | IN        |    326955 | NS      | $260223.07    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co Ltd                                     | Full Truck Alliance Co Ltd SPONSORED ADS                               | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |     43332 | NS      | $359655.60    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                      | Hikma Pharmaceuticals PLC ORD GBP0.10                                  | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      5579 | NS      | $92772.19     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                   | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS             | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      1097 | NS      | $370731.15    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd.                                                    | Marico Ltd. INR1                                                       | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     82777 | NS      | $642282.93    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP COM NPV | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     12802 | NS      | $387943.87    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc.                                         | Delta Electronics Inc. TWD10                                           | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     16000 | NS      | $690647.48    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Green Energy Ltd.                                         | NTPC Green Energy Ltd. INR10                                           | CUSIP: 000000000<br>LEI: 335800AMQJOQ1FL3NH90 | Long             | EC               | CORP              | IN        |     98483 | NS      | $95857.36     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AURAS TECHNOLOGY CO LTD                                        | AURAS Technology Co., Ltd. TWD10                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $549890.52    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd.                                    | Samsung Electronics Co Ltd. KRW100                                     | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     21016 | NS      | $2317706.75   | 6.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia (Persero) Tbk                            | Bank Rakyat Indonesia (Persero) Tbk IDR50                              | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   1106600 | NS      | $216833.56    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Poya International Co Ltd                                      | Poya International Co Ltd TWD10                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43421 | NS      | $670261.60    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandhan Bank Ltd.                                              | Bandhan Bank Ltd. INR10                                                | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |   1049758 | NS      | $1564420.12   | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NAM LONG INVESTMENT CORP                                       | Nam Long Investment Corporation VND10000                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     77934 | NS      | $85796.18     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                      | Alibaba Group Holding Ltd. USD0.000003125                              | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     47700 | NS      | $723999.39    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SILERGY CORP                                                   | Silergy Corporation TWD2.5                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     19000 | NS      | $167000.31    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                               | SK Square Co Ltd KRW100                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4474 | NS      | $1376638.08   | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan LLC                                                    | Meituan LLC USD0.00001 B CLASS                                         | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     22100 | NS      | $233819.93    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Tadawul Group Holding Co                                 | Saudi Tadawul Group Holding Co SAR10                                   | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |      5155 | NS      | $192045.25    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                                         | Micron Technology Inc. COM                                             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      3606 | NS      | $1218251.04   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd.                                              | Indus Towers Ltd. INR10                                                | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    194148 | NS      | $855920.46    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                                            | Legend Biotech Corporation SPONSORED ADS                               | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     37540 | NS      | $679098.60    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd.                                             | Phoenix Mills Ltd. INR2                                                | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |     32841 | NS      | $521550.35    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd.                        | Contemporary Amperex Technology Co Ltd. 'A' CNY1                       | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     14500 | NS      | $843333.29    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd.                                       | Mahindra & Mahindra Ltd. INR5                                          | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     16621 | NS      | $517772.44    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd.                                                    | BYD Co Ltd. 'H'CNY1                                                    | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     15400 | NS      | $207816.13    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Uno Minda Ltd.                                                 | Uno Minda Ltd. INR2                                                    | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |     18044 | NS      | $196251.30    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Andes Technology Corporation                                   | Andes Technology Corporation TWD10                                     | CUSIP: 000000000<br>LEI: 549300HYC94K4ELRHM60 | Long             | EC               | CORP              | TW        |     42000 | NS      | $225961.84    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Nari Technology Co Ltd.                                        | Nari Technology Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |     98600 | NS      | $371033.05    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd.                                           | Shriram Finance Ltd. INR2 (POST SUBD)                                  | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     60901 | NS      | $559962.70    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.                            | Hong Kong Exchanges & Clearing Ltd. NPV                                | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      2800 | NS      | $138782.17    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLIVE TECHNOLOGY CO LTD                                      | Medlive Technology Co Ltd. USD0.00001                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    129500 | NS      | $140067.86    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Bank SA                                                | Piraeus Bank SA EUR0.93                                                | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |     83085 | NS      | $668773.82    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Galicia S.A.                                  | Grupo Financiero Galicia S.A. SPONSORED ADR                            | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |      8351 | NS      | $390075.21    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd.                                  | HDFC Asset Management Co Ltd. INR5                                     | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |     13881 | NS      | $324367.46    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL COMPANY LTD                                     | Elite Material Co Ltd. TWD10                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $1626524.87   | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd.                                            | Samsung SDI Co Ltd. PREF KRW5000                                       | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EP               | CORP              | KR        |      1643 | NS      | $228661.04    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| M31 TECHNOLOGY CORP                                            | M31 Technology Corporation TWD10                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17800 | NS      | $264466.69    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD                                                | Nu Holdings Ltd. ORD SHS CL A                                          | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     26372 | NS      | $378965.64    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-21

**Name of Applicant:** Matthews International Funds

**Signature:** Shai Malka

**Name of Signer:** Shai Malka

**Title:** Treasurer