# EDGAR Filing Document

**Accession Number:** 0000923184
**File Stem:** 0000940400-26-020631
**Filing Date:** 2026-5
**Character Count:** 32484
**Document Hash:** cf793c5887f27d8ac88361339ccee967
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020631.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020631

**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:** 261007931

**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 Innovators Active ETF (Series ID: S000083829)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000247850 | Matthews China Discovery Active ETF | MCHS            |

## Nport-Ex

Matthews China Discovery Active ETFMarch 31, 2026

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

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

---

| | | |
|:---|:---|:---|
| **COMMON EQUITIES: 93.0%** | **COMMON EQUITIES: 93.0%** | |
|  | **Shares** | <br>**Value** |
| **Information Technology: 33.6%** | **Information Technology: 33.6%** | **Information Technology: 33.6%** |
| **Semiconductors & Semiconductor Equipment: 15.2%** | **Semiconductors & Semiconductor Equipment: 15.2%** | **Semiconductors & Semiconductor Equipment: 15.2%** |
| LandMark Optoelectronics Corp. | 2000 | $98530 |
| ACM Research, Inc. Class A<sup>b</sup> <br>| 1957 | 77008 |
| Wuxi NCE Power Co., Ltd. A Shares | 12300 | 65002 |
| ASMPT, Ltd. | 3300 | 41796 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Leadmicro Nano Technology Co., Ltd. A <br> Shares<br>| 4136 | 38356 |
| Kinsus Interconnect Technology Corp. | 3000 | 29371 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beijing Huafeng Test & Control Technology Co., Ltd. <br> A Shares<br>| 755 | 28728 |
| Montage Technology Co., Ltd. H Shares<sup>b</sup> <br>| 1400 | 27499 |
| WIN Semiconductors Corp.<sup>c</sup> <br>| 2000 | 21770 |
|  |  | **428060** |
| **Electronic Equipment, Instruments & Components: 14.6%** | **Electronic Equipment, Instruments & Components: 14.6%** | **Electronic Equipment, Instruments & Components: 14.6%** |
| Wasion Holdings, Ltd. | 46000 | 164633 |
| Castech, Inc. A Shares | 5900 | 58106 |
| Kingboard Laminates Holdings, Ltd. | 23000 | 56149 |
| Xiamen Faratronic Co., Ltd. A Shares | 2800 | 50639 |
| All Ring Tech Co., Ltd.<sup>c</sup> <br>| 2000 | 50166 |
| FIT Hon Teng, Ltd.<sup>b,d,e</sup> <br>| 39000 | 33975 |
|  |  | **413668** |
| **IT Services: 2.0%** | **IT Services: 2.0%** | **IT Services: 2.0%** |
| Kingsoft Cloud Holdings, Ltd. ADR<sup>b</sup> <br>| 2565 | 34268 |
| SUNeVision Holdings, Ltd. | 33000 | 22729 |
|  |  | **56997** |
| **Software: 0.9%** | **Software: 0.9%** | **Software: 0.9%** |
| Minimax Group, Inc.<sup>b</sup> <br>| 220 | **26082** |
| **Communications Equipment: 0.9%** | **Communications Equipment: 0.9%** | **Communications Equipment: 0.9%** |
| Browave Corp.<sup>c</sup> <br>| 1000 | **24402** |
| **Total Information Technology** |  | **949209** |
| **Industrials: 25.5%** | **Industrials: 25.5%** | **Industrials: 25.5%** |
| **Electrical Equipment: 10.5%** | **Electrical Equipment: 10.5%** | **Electrical Equipment: 10.5%** |
| Time Interconnect Technology, Ltd. | 54000 | 106413 |
| Hongfa Technology Co., Ltd. A Shares | 13860 | 55707 |
| Hongfa Technology Co., Ltd. A Shares | 13160 | 52882 |
| Shenzhen Megmeet Electrical Co., Ltd. A Shares | 3500 | 49257 |
| Xuji Electric Co., Ltd. A Shares | 8200 | 32258 |
|  |  | **296517** |
| **Machinery: 5.7%** | **Machinery: 5.7%** | **Machinery: 5.7%** |
| Kaori Heat Treatment Co., Ltd. | 2000 | 52925 |
| China Yuchai International, Ltd. | 875 | 33688 |
| Neway Valve Suzhou Co., Ltd. A Shares | 4700 | 32875 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sany Heavy Equipment International Holdings Co., <br> Ltd.<br>| 18000 | 25369 |
| Precision Tsugami China Corp., Ltd.<sup>e</sup> <br>| 4000 | 17336 |
|  |  | **162193** |
| **Construction & Engineering: 5.7%** | **Construction & Engineering: 5.7%** | **Construction & Engineering: 5.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Acter Technology Integration Group Co., Ltd. A <br> Shares<br>| 8400 | 127553 |
| Sinopec Engineering Group Co., Ltd. H Shares | 44500 | 33374 |
|  |  | **160927** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Marine Transportation: 2.5%** | **Marine Transportation: 2.5%** | **Marine Transportation: 2.5%** |
| SITC International Holdings Co., Ltd. | 16000 | **$69549** |
| **Commercial Services & Supplies: 1.1%** | **Commercial Services & Supplies: 1.1%** | **Commercial Services & Supplies: 1.1%** |
| China Everbright Environment Group, Ltd. | 45000 | **30822** |
| **Total Industrials** |  | **720008** |
| **Consumer Discretionary: 11.3%** | **Consumer Discretionary: 11.3%** | **Consumer Discretionary: 11.3%** |
| **Hotels, Restaurants & Leisure: 6.3%** | **Hotels, Restaurants & Leisure: 6.3%** | **Hotels, Restaurants & Leisure: 6.3%** |
| Atour Lifestyle Holdings, Ltd. ADR | 3747 | 137927 |
| DPC Dash, Ltd.<sup>b</sup> <br>| 6600 | 40239 |
|  |  | **178166** |
| **Automobile Components: 5.0%** | **Automobile Components: 5.0%** | **Automobile Components: 5.0%** |
| Minth Group, Ltd. | 24000 | 99303 |
| Zhejiang Shuanghuan Driveline Co., Ltd. A Shares | 8100 | 42232 |
|  |  | **141535** |
| **Total Consumer Discretionary** |  | **319701** |
| **Materials: 8.0%** | **Materials: 8.0%** | **Materials: 8.0%** |
| **Chemicals: 4.1%** | **Chemicals: 4.1%** | **Chemicals: 4.1%** |
| Sunresin New Materials Co., Ltd. A Shares | 10600 | 100617 |
| Dongyue Group, Ltd. | 11000 | 15181 |
|  |  | **115798** |
| **Metals & Mining: 3.9%** | **Metals & Mining: 3.9%** | **Metals & Mining: 3.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Boqian New Materials Stock Co., Ltd. A <br> Shares<br>| 6100 | 81449 |
| MMG, Ltd.<sup>b</sup> <br>| 32800 | 30205 |
|  |  | **111654** |
| **Total Materials** |  | **227452** |
| **Health Care: 4.9%** | **Health Care: 4.9%** | **Health Care: 4.9%** |
| **Pharmaceuticals: 2.1%** | **Pharmaceuticals: 2.1%** | **Pharmaceuticals: 2.1%** |
| HUTCHMED China, Ltd.<sup>b</sup> <br>| 14500 | 41946 |
| Grand Pharmaceutical Group, Ltd. | 20000 | 18188 |
|  |  | **60134** |
| **Biotechnology: 1.7%** | **Biotechnology: 1.7%** | **Biotechnology: 1.7%** |
| Duality Biotherapeutics, Inc.<sup>b</sup> <br>| 1300 | **48914** |
| **Health Care Equipment & Supplies: 1.1%** | **Health Care Equipment & Supplies: 1.1%** | **Health Care Equipment & Supplies: 1.1%** |
| Shanghai Conant Optical Co., Ltd. H Shares | 5100 | **30339** |
| **Total Health Care** |  | **139387** |
| **Energy: 2.9%** | **Energy: 2.9%** | **Energy: 2.9%** |
| **Energy Equipment & Services: 2.9%** | **Energy Equipment & Services: 2.9%** | **Energy Equipment & Services: 2.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Yantai Jereh Oilfield Services Group Co., Ltd. A <br> Shares<br>| 5800 | **81289** |
| **Total Energy** |  | **81289** |
| **Real Estate: 2.8%** | **Real Estate: 2.8%** | **Real Estate: 2.8%** |
| **Real Estate Management & Development: 2.8%** | **Real Estate Management & Development: 2.8%** | **Real Estate Management & Development: 2.8%** |
| China Overseas Property Holdings, Ltd. | 65000 | 32748 |
| Greentown China Holdings, Ltd. | 24000 | 26724 |
| Yuexiu Property Co., Ltd. | 42000 | 20196 |
| **Total Real Estate** |  | **79668** |

---

**1**

------

Matthews China Discovery Active ETFMarch 31, 2026

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

---

| | | |
|:---|:---|:---|
| **COMMON EQUITIES** *(continued)* | **COMMON EQUITIES** *(continued)* | |
|  | **Shares** | <br>**Value** |
| **Utilities: 2.0%** | **Utilities: 2.0%** | **Utilities: 2.0%** |
| **Gas Utilities: 2.0%** | **Gas Utilities: 2.0%** | **Gas Utilities: 2.0%** |
| ENN Natural Gas Co., Ltd. A Shares | 17200 | **$55236** |
| **Total Utilities** |  | **55236** |
| **Communication Services: 1.3%** | **Communication Services: 1.3%** | **Communication Services: 1.3%** |
| **Entertainment: 1.3%** | **Entertainment: 1.3%** | **Entertainment: 1.3%** |
| XD, Inc.<sup>e</sup> <br>| 4600 | **35467** |
| **Total Communication Services** |  | **35467** |
| **Consumer Staples: 0.7%** | **Consumer Staples: 0.7%** | **Consumer Staples: 0.7%** |
| **Personal Care Products: 0.7%** | **Personal Care Products: 0.7%** | **Personal Care Products: 0.7%** |
| Giant Biogene Holding Co., Ltd.<sup>d,e</sup> <br>| 6000 | **21045** |
| **Total Consumer Staples** |  | **21045** |
| **TOTAL COMMON EQUITIES** | **TOTAL COMMON EQUITIES** | **2628462** |
| (Cost $2,154,375) |  |  |
| **SHORT-TERM INVESTMENTS: 6.9%** | **SHORT-TERM INVESTMENTS: 6.9%** |  |
| **Money Market Funds: 6.9%** | **Money Market Funds: 6.9%** | **Money Market Funds: 6.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp; JPMorgan U.S. Government Money Market Fund, <br> Capital Shares, 3.55%<sup>f</sup> <br>| 194186 | **194186** |
| (Cost $194,186) |  |  |
| **Total Investments: 99.9%** |  | **2822648** |
| (Cost $2,348,561) |  |  |
| **CASH AND OTHER ASSETS,** <br>**LESS LIABILITIES: 0.1%**<br>|  | **2451** |
| **Net Assets: 100.0%** |  | **$2825099** |

---

&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 is valued using significant unobservable inputs and is classified as Level 3 in <br> the fair value hierarchy. The aggregate value of Level 3 security is $96,337 and <br> 3.41% of net assets.<br>|
| d | &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 $55,020, which is 1.95% of net assets.<br>|
| e | &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>|
| f | Rate shown is the current yield as of March 31, 2026. |
| 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).

**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 China Discovery Active ETF

- **b. EDGAR series identifier (if any):** S000083829

- **c. LEI of Series:** 254900Y3327CIQ4QA065

**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:** $2827492.42

**Total Liabilities:** $2392.95

**Net Assets:** $2825099.47

**Cash Not Reported:** $4184.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247850 | 10.91%               | 12.39%               | -12.92%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $105323.04               | $179359.99                                 |
| Month 2  | $-2544.84                | $361821.10                                 |
| Month 3  | $213429.85               | $-630161.89                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Wuxi NCE Power Co Ltd                              | Wuxi NCE Power Co Ltd A CNY1                              | CUSIP: 000000000<br>LEI: 836800GO4DUDBRPO8B80 | Long             | EC               | CORP              | CN        |     12300 | NS      | $65002.10     | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA YUCHAI INTERNATIONAL LTD                     | China Yuchai International Ltd. COM                       | CUSIP: 000000000<br>LEI: 529900DHISUGAY2ARU76 | Long             | EC               | CORP              | BM        |       875 | NS      | $33687.50     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENTOWN CHINA HOLDINGS LTD                       | Greentown China Holdings Ltd. HKD0.10                     | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | KY        |     24000 | NS      | $26723.81     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Technology Co Ltd                          | Montage Technology Co Ltd CNY1 H                          | CUSIP: 000000000<br>LEI: 836800ZMWT5PAN574D81 | Long             | EC               | CORP              | CN        |      1400 | NS      | $27499.30     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Acter Tech Integration Group Co Ltd.               | Acter Tech Integration Group Co Ltd. CNY1 A               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8400 | NS      | $127552.76    | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co Ltd.       | Yantai Jereh Oilfield Services Group Co Ltd. 'A'CNY1      | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |      5800 | NS      | $81289.18     | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD             | China Everbright Environment Group Ltd. NPV               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | NUSS              | HK        |     45000 | NS      | $30821.92     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWAY VALVE (SUZHOU) CO LTD                        | Newat Valve (Suzhou) Co Ltd 'A'CNY1                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4700 | NS      | $32874.89     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU LEADMICRO NANO TECHNOLOGY CO LTD           | Jiangsu Leadmicro Nano Technology Co., Ltd. CNY1 A        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4136 | NS      | $38355.63     | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDMARK OPTOELECTRONICS CORP                      | Land Mark Optoelectronics Corp TWD10                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $98529.87     | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KAORI HEAT TREATMENT CO LTD                        | Kaori Heat Treatment Co., Ltd TWD10                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $52924.62     | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU BOQIAN NEW MATERIALS STOCK CO LTD          | Jiangsu Boqian New Materials Stock Co. Ltd. A CNY1        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6100 | NS      | $81448.74     | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD               | China Overseas Property Holdings Ltd. HKD0.001            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     65000 | NS      | $32747.89     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HUTCHMED (CHINA) LTD                               | Hutchmed (China) Limited ORD USD0.1                       | CUSIP: 000000000<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |     14500 | NS      | $41945.36     | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD            | SITC International Holdings Co Ltd. HKD0.10               | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |     16000 | NS      | $69549.25     | 2.46%             |  |  |  | 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        |    194186 | NS      | $194186.32    | 6.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNEVISION HOLDINGS LTD                            | SUNeVision Holdings Ltd. HKD0.10                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     33000 | NS      | $22729.01     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT LTD                                          | ASMPT Ltd. HKD0.10                                        | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |      3300 | NS      | $41796.13     | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGFA TECHNOLOGY CO LTD                           | Hongfa Technology Co Ltd. 'A'CNY1                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13160 | NS      | $52882.31     | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGFA TECHNOLOGY CO LTD                           | Hongfa Technology Co Ltd. 'A'CNY1                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13860 | NS      | $55707.30     | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGBOARD LAMINATES HOLDINGS LTD                   | Kingboard Laminates Holdings Ltd. HKD0.10                 | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |     23000 | NS      | $56149.08     | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD   | Beijing Huafeng Test & Control Technology Co Ltd. A CNY1  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       755 | NS      | $28727.76     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIME INTERCONNECT TECHNOLOGY LTD                   | Time Interconnect Technology Ltd. HKD0.01                 | CUSIP: 000000000<br>LEI: 836800A7VIET4HSVR455 | Long             | EC               | CORP              | KY        |     54000 | NS      | $106413.10    | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Acm Research Inc                                   | Acm Research Inc COM CL A                                 | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      1957 | NS      | $77007.95     | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Fit Hon Teng Ltd                                   | Fit Hon Teng Ltd USD0.01953125                            | CUSIP: 000000000<br>LEI: 3003001IDFNIKMGLFJ67 | Long             | EC               | CORP              | KY        |     39000 | NS      | $33974.90     | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MINTH GROUP LTD                                    | Minth Group Ltd. HKD0.1                                   | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |     24000 | NS      | $99303.59     | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Engineering (Group) Co Ltd.                | Sinopec Engineering (Group) Co Ltd. 'H' CNY1              | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |     44500 | NS      | $33374.15     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mmg Ltd                                            | Mmg Ltd NPV                                               | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |     32800 | NS      | $30205.35     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd | Sany Heavy Equipment International Holdings Co Ltd HKD0.1 | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |     18000 | NS      | $25369.25     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Pharmaceutical Group Ltd                     | Grand Pharmaceutical Group Ltd HKD0.01                    | CUSIP: 000000000<br>LEI: 8945001XW4FS15S8Z778 | Long             | EC               | CORP              | BM        |     20000 | NS      | $18188.31     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG SHUANGHUAN DRIVELINE CO LTD               | Zhejiang Shuanghuan Driveline Co Ltd. 'A'CNY1             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8100 | NS      | $42231.60     | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MINIMAX GROUP INC                                  | Minimax Group Inc. USD0.0001 A                            | CUSIP: 000000000<br>LEI: 984500GAF1264B3B9Z19 | Long             | EC               | CORP              | KY        |       220 | NS      | $26082.24     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGYUE GROUP LTD                                  | Dongyue Group Ltd. HKD0.1                                 | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |     11000 | NS      | $15180.74     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DUALITY BIOTHERAPEUTICS INC                        | Duality Biotherapeutics Inc. USD0.0001                    | CUSIP: 000000000<br>LEI: 254900HZFACBOBP9HN21 | Long             | EC               | CORP              | KY        |      1300 | NS      | $48914.57     | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ALL RING TECH CO LTD                               | All Ring Tech Co TWD10                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $50165.78     | 1.78%             |  |  |  | No            |                  3 | On Loan: No      |
| SUNRESIN NEW MATERIALS CO LTD                      | Sunresin New Materials Co. Ltd.,Xi'an CNY1 A              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10600 | NS      | $100617.66    | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| WIN Semiconductors Corp.                           | WIN Semiconductors Corp. TWD10                            | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |      2000 | NS      | $21769.47     | 0.77%             |  |  |  | No            |                  3 | On Loan: No      |
| Shanghai Conant Optical Co Ltd                     | Shanghai Conant Optical Co Ltd CNY1 H                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5100 | NS      | $30339.02     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWAVE CORP                                       | Browave Corporation TWD10                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $24401.63     | 0.86%             |  |  |  | No            |                  3 | On Loan: No      |
| GIANT BIOGENE HOLDING CO LTD                       | Giant Biogene Holding Co Ltd. USD0.0001                   | CUSIP: 000000000<br>LEI: 391200HMPBKVFGL0V252 | Long             | EC               | CORP              | KY        |      6000 | NS      | $21045.38     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOUR LIFESTYLE HOLDINGS LTD                       | Atour Lifestyle Holdings Ltd. SPONSORED ADS               | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3747 | NS      | $137927.07    | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| XD INC                                             | XD Inc. USD0.0001                                         | CUSIP: 000000000<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | KY        |      4600 | NS      | $35467.21     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision Tsugami (China) Corp Ltd                 | Precision Tsugami (China) Corp Ltd HKD1                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4000 | NS      | $17336.29     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Wasion Holdings Ltd                                | Wasion Holdings Ltd HKD0.01                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     46000 | NS      | $164633.56    | 5.83%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAMEN FARATRONIC CO LTD                           | Xiamen Faratronic Co Ltd. 'A'CNY1                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $50638.94     | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN MEGMEET ELECTRICAL CO LTD                 | Shenzhen Megmeet Electrical Co., Ltd. A CNY1              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3500 | NS      | $49256.52     | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSUS INTERCONNECT TECHNOLOGY CORP                | Kinsus Interconnect Technology Corp. TWD10                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $29371.29     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSOFT CLOUD HOLDINGS LTD                        | Kingsoft Cloud Holdings Limited ADS                       | CUSIP: 49639K101<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |      2565 | NS      | $34268.40     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Castech Inc                                        | Castech Inc 'A'CNY1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5900 | NS      | $58105.61     | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DPC DASH LTD                                       | DPC Dash Ltd. USD1                                        | CUSIP: 000000000<br>LEI: 254900OG7TEI5GQICO05 | Long             | EC               | CORP              | VG        |      6600 | NS      | $40238.77     | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Property Co Ltd                             | Yuexiu Property Co Ltd NPV                                | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |     42000 | NS      | $20195.91     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| XJ Electric Co Ltd.                                | XJ Electric Co Ltd. 'A'CNY1                               | CUSIP: 000000000<br>LEI: 3003000OT9G77QBDC838 | Long             | EC               | CORP              | CN        |      8200 | NS      | $32257.66     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Natural Gas Co., Ltd.                          | ENN Natural Gas Co., Ltd. 'A'CNY1                         | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |     17200 | NS      | $55235.64     | 1.96%             |  |  |  | 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