# EDGAR Filing Document

**Accession Number:** 0000923184
**File Stem:** 0000940400-26-020650
**Filing Date:** 2026-5
**Character Count:** 40006
**Document Hash:** 5341c2ef61b8b00123f63fcfb0886ade
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020650.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020650

**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:** 261007951

**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 Equity Fund (Series ID: S000068521)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000219129 | Investor Class Shares      | MEGMX           |
| C000219130 | Institutional Class Shares | MIEFX           |

## Nport-Ex

Matthews Emerging Markets Equity FundMarch 31, 2026

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

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

---

| | | |
|:---|:---|:---|
| **COMMON EQUITIES: 93.6%** | **COMMON EQUITIES: 93.6%** | |
|  | **Shares** | <br>**Value**  |
| **Taiwan: 21.7%** | **Taiwan: 21.7%** | **Taiwan: 21.7%** |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 625187 | $36157393 |
| Delta Electronics, Inc. | 124000 | 5591206 |
| Elite Material Co., Ltd. | 64000 | 5462173 |
| MediaTek, Inc. | 78000 | 3741284 |
| United Microelectronics Corp. ADR | 296777 | 2665057 |
| CTBC Financial Holding Co., Ltd. | 1563000 | 2540060 |
| Hon Hai Precision Industry Co., Ltd. | 214000 | 1308133 |
| **Total Taiwan** |  | **57465306** |
| **China/Hong Kong: 20.0%** | **China/Hong Kong: 20.0%** | **China/Hong Kong: 20.0%** |
| Tencent Holdings, Ltd. | 115700 | 7297474 |
| Alibaba Group Holding, Ltd. | 297100 | 4656891 |
| &nbsp;&nbsp;&nbsp;&nbsp; Contemporary Amperex Technology Co., Ltd. A <br> Shares<br>| 78340 | 4648899 |
| PetroChina Co., Ltd. H Shares | 2918000 | 4003092 |
| Zijin Mining Group Co., Ltd. H Shares | 824000 | 3706763 |
| Yum China Holdings, Inc. | 73761 | 3598062 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ping An Insurance Group Co. of China, Ltd. H <br> Shares<br>| 387000 | 2975726 |
| China Construction Bank Corp. H Shares | 2748000 | 2965681 |
| China Merchants Bank Co., Ltd. H Shares | 411000 | 2611587 |
| Luckin Coffee, Inc. ADR<sup>b</sup> <br>| 76253 | 2447721 |
| Hongfa Technology Co., Ltd. A Shares | 503898 | 2058124 |
| China Overseas Property Holdings, Ltd. | 3640000 | 1846886 |
| Zijin Gold International Co., Ltd.<sup>b</sup> <br>| 74300 | 1690981 |
| CMOC Group, Ltd. H Shares | 795000 | 1672013 |
| Baidu, Inc. Class A<sup>b</sup> <br>| 117950 | 1648728 |
| Meituan Class B<sup>b,c,d</sup> <br>| 144500 | 1576820 |
| Baidu, Inc. ADR<sup>b</sup> <br>| 11970 | 1333697 |
| &nbsp;&nbsp;&nbsp;&nbsp; China International Capital Corp., Ltd. H <br> Shares<sup>c,d</sup> <br>| 514400 | 1142050 |
| Cambricon Technologies Corp., Ltd. A Shares<sup>b</sup> <br>| 6795 | 990871 |
| Montage Technology Co., Ltd. H Shares<sup>b</sup> <br>| 10700 | 210146 |
| **Total China/Hong Kong** |  | **53082212** |
| **South Korea: 19.7%** | **South Korea: 19.7%** | **South Korea: 19.7%** |
| Samsung Electronics Co., Ltd. | 123101 | 14545739 |
| SK Square Co., Ltd.<sup>b</sup> <br>| 14357 | 4775562 |
| Macquarie Korea Infrastructure Fund | 524286 | 3899046 |
| Hanwha Aerospace Co., Ltd. | 4020 | 3463039 |
| KB Financial Group, Inc. | 33463 | 3318772 |
| Hana Financial Group, Inc. | 43788 | 3224748 |
| Samsung Electro-Mechanics Co., Ltd. | 10399 | 3009968 |
| SK Hynix, Inc. | 4971 | 2849299 |
| Hyundai Motor Co. | 7746 | 2410711 |
| HD Hyundai Electric Co., Ltd. | 3929 | 2249354 |
| NAVER Corp. | 15852 | 2180362 |
| Hyundai Rotem Co., Ltd. | 18303 | 2129315 |
| Korea Investment Holdings Co., Ltd. | 14960 | 2108517 |
| Samsung Biologics Co., Ltd.<sup>b,c,d</sup> <br>| 1032 | 1068510 |
| Coupang, Inc.<sup>b</sup> <br>| 50008 | 944151 |
| **Total South Korea** |  | **52177093** |
| **India: 12.2%** | **India: 12.2%** | **India: 12.2%** |
| HDFC Bank, Ltd. ADR | 177039 | 4404730 |
| ICICI Bank, Ltd. ADR | 142616 | 3693754 |
| Mahindra & Mahindra, Ltd. | 84904 | 2663147 |
| TVS Motor Co., Ltd. | 69735 | 2506120 |
| Bharti Airtel, Ltd. | 130389 | 2477834 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value**  |
| State Bank of India | 230604 | $2405008 |
| Bajaj Finance, Ltd. | 255580 | 2186917 |
| Max Financial Services, Ltd.<sup>b</sup> <br>| 136297 | 2157680 |
| Marico, Ltd. | 271116 | 2116263 |
| Eternal, Ltd.<sup>b</sup> <br>| 816862 | 2009666 |
| Bandhan Bank, Ltd.<sup>c,d</sup> <br>| 1177428 | 1770793 |
| Shriram Finance, Ltd. | 184658 | 1718026 |
| Reliance Industries, Ltd. | 82741 | 1189945 |
| Tata Consumer Products, Ltd. | 93230 | 1002656 |
| **Total India** |  | **32302539** |
| **Brazil: 6.2%** | **Brazil: 6.2%** | **Brazil: 6.2%** |
| Itau Unibanco Holding SA ADR | 648138 | 5431396 |
| Petroleo Brasileiro SA - Petrobras ADR | 179142 | 3717196 |
| B3 SA - Brasil Bolsa Balcao | 834000 | 2962557 |
| NU Holdings, Ltd. Class A<sup>b</sup> <br>| 186897 | 2685710 |
| Vale SA ADR | 99882 | 1589123 |
| **Total Brazil** |  | **16385982** |
| **South Africa: 3.0%** | **South Africa: 3.0%** | **South Africa: 3.0%** |
| Shoprite Holdings, Ltd. | 167789 | 2751555 |
| Capitec Bank Holdings, Ltd. | 10972 | 2695756 |
| Valterra Platinum, Ltd. | 30792 | 2588311 |
| **Total South Africa** |  | **8035622** |
| **Mexico: 2.3%** | **Mexico: 2.3%** | **Mexico: 2.3%** |
| Grupo Financiero Banorte SAB de CV Class O | 314400 | 3486941 |
| Fomento Economico Mexicano SAB de CV ADR | 23454 | 2604801 |
| **Total Mexico** |  | **6091742** |
| **Peru: 2.1%** | **Peru: 2.1%** | **Peru: 2.1%** |
| Credicorp, Ltd. | 8488 | 2878960 |
| Cia de Minas Buenaventura SAA ADR | 77777 | 2803083 |
| **Total Peru** |  | **5682043** |
| **Chile: 1.8%** | **Chile: 1.8%** | **Chile: 1.8%** |
| Antofagasta PLC | 108421 | 4862083 |
| **Total Chile** |  | **4862083** |
| **United States: 1.6%** | **United States: 1.6%** | **United States: 1.6%** |
| Freeport-McMoRan, Inc. | 71599 | 4208589 |
| **Total United States** |  | **4208589** |
| **Singapore: 1.3%** | **Singapore: 1.3%** | **Singapore: 1.3%** |
| Singapore Telecommunications, Ltd. | 887335 | 3409376 |
| **Total Singapore** |  | **3409376** |
| **Philippines: 0.9%** | **Philippines: 0.9%** | **Philippines: 0.9%** |
| Bank of the Philippine Islands | 1497886 | 2463190 |
| **Total Philippines** |  | **2463190** |
| **Thailand: 0.8%** | **Thailand: 0.8%** | **Thailand: 0.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Bangkok Dusit Medical Services Public Co., Ltd. <br> F Shares<br>| 3155200 | 1821351 |
| CP ALL Public Co., Ltd. | 111600 | 157601 |
| **Total Thailand** |  | **1978952** |

---

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

------

Matthews Emerging Markets Equity FundMarch 31, 2026

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

---

| | | |
|:---|:---|:---|
| **COMMON EQUITIES** *(continued)* | **COMMON EQUITIES** *(continued)* | |
|  | **Shares** | <br>**Value**  |
| **Vietnam: 0.0%** | **Vietnam: 0.0%** | **Vietnam: 0.0%** |
| Military Commercial Joint Stock Bank | 39470 | $39943 |
| **Total Vietnam** |  | **39943** |
| **Russia: 0.0%** | **Russia: 0.0%** | **Russia: 0.0%** |
| Sberbank of Russia PJSC<sup>b,e</sup> <br>| 128308 | 1578 |
| **Total Russia** |  | **1578** |
| **TOTAL COMMON EQUITIES** | **TOTAL COMMON EQUITIES** | **248186250** |
| (Cost $197,611,734) |  |  |
| **PREFERRED EQUITIES: 0.0%** | **PREFERRED EQUITIES: 0.0%** |  |
| **India: 0.0%** | **India: 0.0%** | **India: 0.0%** |
| TVS Motor Co., Ltd., Pfd.<sup>b</sup> <br>| 278940 | 30144 |
| **Total India** |  | **30144** |
| **TOTAL PREFERRED EQUITIES** | **TOTAL PREFERRED EQUITIES** | **30144** |
| (Cost $0) |  |  |
| **Total Investments: 93.6%** |  | **248216394** |
| (Cost $197,611,734) |  |  |
| **CASH AND OTHER ASSETS,** <br>**LESS LIABILITIES: 6.4%**<br>|  | **16911115** |
| **Net Assets: 100.0%** |  | **$265127509** |

---

&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> March 31, 2026, the aggregate value is $5,558,173, which is 2.10% of net 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>|
| e | &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 $1,578 and 0.00% <br> of net assets.<br>|
| ADR | American Depositary Receipt |
| Pfd. | Preferred |
| PJSC | Public Joint Stock Co. |

---

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** MATTHEWS ASIA FUNDS

------

## 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 Equity Fund

- **b. EDGAR series identifier (if any):** S000068521

- **c. LEI of Series:** 549300HSCRKFLIMZCY18

**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:** $265666289.41

**Total Liabilities:** $340991.96

**Net Assets:** $265325297.45

**Cash Not Reported:** $17250143.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219130 | 8.80%                | 6.46%                | -11.18%              |
| Class ID C000219129 | 8.85%                | 6.39%                | -11.17%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $430479.18               | $22415890.15                               |
| Month 2  | $6950333.69              | $11641195.36                               |
| Month 3  | $5550629.50              | $-40216728.06                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sberbank of Russia                              | Sberbank of Russia RUB3(RUB)                                 | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    128308 | NS      | $1578.20      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PetroChina Co Ltd.                              | PetroChina Co Ltd. 'H'CNY1                                   | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   2918000 | NS      | $4003091.71   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co.                               | Hyundai Motor Co. KRW5000                                    | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      7746 | NS      | $2410710.53   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd.                  | CTBC Financial Holding Co Ltd. TWD10                         | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   1563000 | NS      | $2540060.24   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd.                              | Bajaj Finance Ltd. INR1(POST SUBD)                           | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    255580 | NS      | $2186917.28   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd.                            | Shriram Finance Ltd. INR2 (POST SUBD)                        | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    184658 | NS      | $1718025.75   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Military Commercial Joint Stock Bank            | Military Commercial Joint Stock Bank VND10000                | CUSIP: 000000000<br>LEI: 5493007XE88E8JRNTJ93 | Long             | EC               | CORP              | VN        |     39470 | NS      | $39942.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Financial Services Limited                  | Max Financial Services Limited INR2                          | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |    136297 | NS      | $2157680.03   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambricon Technologies Corp Lt                  | Cambricon Technologies Corp Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6795 | NS      | $990870.98    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK DUSIT MEDICAL SERVICES PCL              | Bangkok Dusit Medical Services Public Co Ltd. THB0.1 (ALIEN) | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3155200 | NS      | $1821351.02   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                          | Petroleo Brasileiro SA SPONSORED ADR                         | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    179142 | NS      | $3717196.50   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Luckin Coffee Inc                               | Luckin Coffee Inc SPONSORED ADS                              | CUSIP: 54951L109<br>LEI: 549300FO16ASCVSMYI15 | Long             | EC               | CORP              | KY        |     76253 | NS      | $2447721.30   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIJIN GOLD INTERNATIONAL COMPANY LI             | ZIJIN GOLD INTERNATIONAL COMPANY LI NPV                      | CUSIP: 000000000<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |     74300 | NS      | $1690980.59   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd.                              | Bharti Airtel Ltd. INR5                                      | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    130389 | NS      | $2477833.42   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc.                                   | SK Hynix Inc. KRW5000                                        | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      4971 | NS      | $2849299.41   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                             | State Bank of India INR1                                     | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    230604 | NS      | $2405007.53   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd.                     | Samsung Electronics Co Ltd. KRW100                           | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    123101 | NS      | $14545739.14  | 5.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd.               | Singapore Telecommunications Ltd. NPV(BOARD LOT 100)         | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    887335 | NS      | $3409376.14   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd. | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1     | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    387000 | NS      | $2975725.98   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.    | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10           | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    625187 | NS      | $36157393.10  | 13.63%            |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Company Limited                       | TVS Motor Company Limited 6% PREF 01/09/2026                 | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |    278940 | NS      | $30144.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp.                                     | NAVER Corp. KRW100                                           | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     15852 | NS      | $2180361.79   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp.                   | China Construction Bank Corp. 'H'CNY1                        | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   2748000 | NS      | $2965681.19   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale S.A.                                       | Vale S.A. SPONSORED ADS                                      | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     99882 | NS      | $1589122.62   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ROTEM COMPANY                           | Hyundai Rotem Co Ltd KRW5000                                 | CUSIP: 000000000<br>LEI: 988400HB939UNHXTFY36 | Long             | EC               | CORP              | KR        |     18303 | NS      | $2129314.53   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                       | Capitec Bank Holdings Ltd ZAR0.01                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     10972 | NS      | $2695756.00   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRO MECHANICS                       | Samsung Electro-Mechanics Co Ltd. KRW5000                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10399 | NS      | $3009967.74   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd.                          | Valterra Platinum Ltd. ZAR0.10                               | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     30792 | NS      | $2588310.77   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd.                     | HD Hyundai Electric Co Ltd. KRW5000                          | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      3929 | NS      | $2249353.86   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Coupang Inc.                                    | Coupang Inc. CL A                                            | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     50008 | NS      | $944151.04    | 0.36%             |  |  |  | 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        |   3640000 | NS      | $1846885.92   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                                   | MediaTek Inc. TWD10                                          | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     78000 | NS      | $3741283.57   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc.                           | Freeport-McMoRan Inc. CL B                                   | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     71599 | NS      | $4208589.22   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                                   | Credicorp Ltd. COM USD5                                      | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      8488 | NS      | $2878959.84   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongfa Technology Co Ltd                        | Hongfa Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    503898 | NS      | $2058124.24   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| ELITE MATERIAL COMPANY LTD                      | Elite Material Co Ltd. TWD10                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64000 | NS      | $5462172.91   | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIDU INC                                       | Baidu Inc. USD0.000000625 A CLASS                            | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    117950 | NS      | $1648727.83   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA INVESTMENT HOLDINGS COMPANY LTD           | Korea Investment Holdings Co Ltd KRW5000                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | KR        |     14960 | NS      | $2108517.35   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd.                        | Reliance Industries Ltd. INR10(100%DEMAT)                    | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     82741 | NS      | $1189945.03   | 0.45%             |  |  |  | No            |                  2 | 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        |    834000 | NS      | $2962556.83   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Company Limited                       | TVS Motor Company Limited INR1                               | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     69735 | NS      | $2506119.66   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                       | Alibaba Group Holding Ltd. USD0.000003125                    | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    297100 | NS      | $4656890.79   | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd.                    | China Merchants Bank Co Ltd. 'H'CNY1                         | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    411000 | NS      | $2611586.58   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                            | Tencent Holdings Ltd. HKD0.00002                             | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    115700 | NS      | $7297474.50   | 2.75%             |  |  |  | No            |                  2 | On Loan: No      |
| CATL                                            | Contemporary Amperex Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     78340 | NS      | $4648898.56   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd.           | China International Capital Corp Ltd. CNY1 H                 | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |    514400 | NS      | $1142050.27   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co Ltd                       | Montage Technology Co Ltd CNY1 H                             | CUSIP: 000000000<br>LEI: 836800ZMWT5PAN574D81 | Long             | EC               | CORP              | CN        |     10700 | NS      | $210146.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Korea Infrastructure Fund             | Macquarie Korea Infrastructure Fund NPV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    524286 | NS      | $3899046.43   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd.                                     | Marico Ltd. INR1                                             | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    271116 | NS      | $2116263.08   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                        | Samsung Biologics Co Ltd KRW2500                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1032 | NS      | $1068509.85   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd.                        | Mahindra & Mahindra Ltd. INR5                                | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     84904 | NS      | $2663147.07   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                  | HDFC Bank Ltd. SPONSORED ADS                                 | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    177039 | NS      | $4404730.32   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd.                          | Shoprite Holdings Ltd. ZAR0.01134                            | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |    167789 | NS      | $2751555.53   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                        | Itau Unibanco Holding SA SPON ADR REP PFD                    | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    648138 | NS      | $5431396.44   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD                                 | Nu Holdings Ltd. ORD SHS CL A                                | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    186897 | NS      | $2685709.89   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CP All Public Co Ltd.                           | CP All Public Co Ltd. THB1(ALIEN)                            | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    111600 | NS      | $157601.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp.                   | United Microelectronics Corp. SPON ADR NEW                   | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    296777 | NS      | $2665057.46   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands                  | Bank of the Philippine Islands PHP10                         | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |   1497886 | NS      | $2463190.31   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| HANA FINANCIAL GROUP INC                        | Hana Financial Group Inc. KRW5000                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43788 | NS      | $3224747.77   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Ltd.                               | Bandhan Bank Ltd. INR10                                      | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |   1177428 | NS      | $1770792.83   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano S A B de C V         | Fomento Economico Mexicano S A B de C V SPON ADR UNITS       | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     23454 | NS      | $2604801.24   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV              | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    314400 | NS      | $3486940.36   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                         | Hanwha Aerospace Co Ltd KRW5000                              | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      4020 | NS      | $3463039.22   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                 | Antofagasta PLC ORD GBP0.05                                  | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |    108421 | NS      | $4862083.07   | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan LLC                                     | Meituan LLC USD0.00001 B CLASS                               | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    144500 | NS      | $1576820.22   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                | SK Square Co Ltd KRW100                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14357 | NS      | $4775561.96   | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc.                         | KB Financial Group Inc. KRW5000                              | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     33463 | NS      | $3318771.84   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA Consumer Products Ltd.                     | TATA Consumer Products Ltd. INR1(100%DEMAT)                  | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     93230 | NS      | $1002656.00   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd.                                    | Eternal Ltd. INR1.00                                         | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    816862 | NS      | $2009666.42   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                 | ICICI Bank Ltd. ADR                                          | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    142616 | NS      | $3693754.40   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                                       | Baidu Inc. SPON ADR REP A                                    | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     11970 | NS      | $1333697.40   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Limited                              | CMOC Group Limited 'H'CNY0.2                                 | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    795000 | NS      | $1672012.59   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM CHINA HOLDINGS INC                          | Yum China Holdings Inc. COM                                  | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     73761 | NS      | $3598061.58   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Compania de Minas Buenaventura S.A.A.           | Compania de Minas Buenaventura S.A.A. SPONSORED ADR          | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     77777 | NS      | $2803083.08   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc.                          | Delta Electronics Inc. TWD10                                 | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    124000 | NS      | $5591206.03   | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd.                      | Zijin Mining Group Co Ltd. 'H'CNY0.1                         | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    824000 | NS      | $3706763.03   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd.              | Hon Hai Precision Industry Co Ltd. TWD10                     | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    214000 | NS      | $1308132.49   | 0.49%             |  |  |  | No            |                  2 | 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