# EDGAR Filing Document

**Accession Number:** 0000923184
**File Stem:** 0000940400-26-020661
**Filing Date:** 2026-5
**Character Count:** 43020
**Document Hash:** 329a6bf2f5f176887ad064191589d5ad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020661.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020661

**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:** 261007962

**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 Discovery Active ETF (Series ID: S000083828)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000247849 | Matthews Emerging Markets Discovery Active ETF | MEMS            |

## Nport-Ex

Matthews Emerging Markets Discovery Active ETFMarch 31, 2026

*Schedule of Investments (unaudited)*

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

---

| | | |
|:---|:---|:---|
| **COMMON EQUITIES: 98.9%** | **COMMON EQUITIES: 98.9%** | |
|  | **Shares** | <br>**Value**  |
| **India: 21.9%** | **India: 21.9%** | **India: 21.9%** |
| Bandhan Bank, Ltd.<sup>a,b</sup> <br>| 612816 | $913260 |
| Radico Khaitan, Ltd. | 14294 | 396244 |
| Cartrade Tech, Ltd.<sup>c</sup> <br>| 20095 | 349575 |
| Shriram Finance, Ltd. | 32892 | 302430 |
| Bharti Hexacom, Ltd. | 16428 | 261310 |
| Phoenix Mills, Ltd. | 16215 | 257512 |
| Netweb Technologies India, Ltd. | 6028 | 196941 |
| UNO Minda, Ltd. | 17711 | 192629 |
| BlackBuck, Ltd.<sup>c</sup> <br>| 29859 | 181612 |
| Inox Wind, Ltd.<sup>c</sup> <br>| 210276 | 167358 |
| Senco Gold, Ltd. | 56047 | 164775 |
| GE Vernova T&D India, Ltd. | 3890 | 149302 |
| Rainbow Children's Medicare, Ltd. | 11167 | 136937 |
| Action Construction Equipment, Ltd. | 16162 | 127619 |
| Avalon Technologies, Ltd.<sup>a,b,c</sup> <br>| 12537 | 122662 |
| Amber Enterprises India, Ltd.<sup>c</sup> <br>| 1167 | 80578 |
| **Total India** |  | **4000744** |
| **Taiwan: 20.3%** | **Taiwan: 20.3%** | **Taiwan: 20.3%** |
| Elite Material Co., Ltd. | 11000 | 894589 |
| Gold Circuit Electronics, Ltd. | 27000 | 726306 |
| ASPEED Technology, Inc. | 1000 | 334689 |
| AURAS Technology Co., Ltd. | 11000 | 302440 |
| Poya International Co., Ltd. | 19250 | 297149 |
| M31 Technology Corp. | 18600 | 276353 |
| Fortune Electric Co., Ltd. | 8800 | 216628 |
| Phison Electronics Corp. | 4000 | 187676 |
| Yageo Corp. | 21000 | 159947 |
| Formosa Sumco Technology Corp. | 29000 | 118376 |
| AP Memory Technology Corp. | 8000 | 110604 |
| Andes Technology Corp.<sup>c</sup> <br>| 16000 | 86081 |
| **Total Taiwan** |  | **3710838** |
| **South Korea: 14.3%** | **South Korea: 14.3%** | **South Korea: 14.3%** |
| Eugene Technology Co., Ltd. | 9845 | 718845 |
| Hugel, Inc.<sup>c</sup> <br>| 4164 | 660538 |
| HD Hyundai Co., Ltd. | 3236 | 510127 |
| KIWOOM Securities Co., Ltd. | 823 | 222836 |
| BGF Retail Co., Ltd. | 1950 | 179167 |
| C&C International Co., Ltd.<sup>c</sup> <br>| 9381 | 162734 |
| SNT Holdings Co., Ltd. | 2198 | 84377 |
| SNT Dynamics Co., Ltd. | 2527 | 80505 |
| **Total South Korea** |  | **2619129** |
| **China/Hong Kong: 9.2%** | **China/Hong Kong: 9.2%** | **China/Hong Kong: 9.2%** |
| Legend Biotech Corp. ADR<sup>c</sup> <br>| 25297 | 457623 |
| ASMPT, Ltd. | 15400 | 195048 |
| Hongfa Technology Co., Ltd. A Shares | 33640 | 135209 |
| Flat Glass Group Co., Ltd. H Shares<sup>c</sup> <br>| 123000 | 134763 |
| &nbsp;&nbsp;&nbsp;&nbsp; Centre Testing International Group Co., Ltd. A <br> Shares<br>| 58200 | 117610 |
| Medlive Technology Co., Ltd.<sup>a,b</sup> <br>| 106500 | 115191 |
| China Conch Venture Holdings, Ltd. | 79000 | 115071 |
| Silergy Corp. | 12000 | 105474 |
| Ever Sunshine Services Group, Ltd.<sup>b</sup> <br>| 358000 | 81735 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai MicroPort MedBot Group Co., Ltd. H <br> Shares<sup>c</sup> <br>| 23500 | 75654 |
| Tongcheng Travel Holdings, Ltd.<sup>b</sup> <br>| 31600 | 72549 |
| Hongfa Technology Co., Ltd. A Shares | 11400 | 45810 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value**  |
| Central China Securities Co., Ltd. H Shares<sup>b</sup> <br>| 164000 | $38070 |
| **Total China/Hong Kong** |  | **1689807** |
| **Brazil: 5.8%** | **Brazil: 5.8%** | **Brazil: 5.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Vamos Locacao de Caminhoes Maquinas e <br> Equipamentos SA<br>| 380200 | 270846 |
| Vivara Participacoes SA | 50400 | 250072 |
| Grupo SBF SA | 87000 | 204757 |
| YDUQS Participacoes SA | 87700 | 203381 |
| Empreendimentos Pague Menos S/A | 109500 | 130219 |
| **Total Brazil** |  | **1059275** |
| **Poland: 3.3%** | **Poland: 3.3%** | **Poland: 3.3%** |
| InPost SA<sup>c</sup> <br>| 35158 | 610877 |
| **Total Poland** |  | **610877** |
| **Vietnam: 3.3%** | **Vietnam: 3.3%** | **Vietnam: 3.3%** |
| Mobile World Investment Corp. | 74500 | 231341 |
| Military Commercial Joint Stock Bank | 219957 | 220855 |
| FPT Corp. | 37185 | 105446 |
| Nam Long Investment Corp.  | 34272 | 37729 |
| **Total Vietnam** |  | **595371** |
| **Chile: 2.9%** | **Chile: 2.9%** | **Chile: 2.9%** |
| Lundin Mining Corp. | 12000 | 298291 |
| Parque Arauco SA | 57310 | 232012 |
| **Total Chile** |  | **530303** |
| **South Africa: 2.6%** | **South Africa: 2.6%** | **South Africa: 2.6%** |
| We Buy Cars Holdings, Ltd. | 127161 | 295663 |
| Old Mutual, Ltd. | 221908 | 178900 |
| **Total South Africa** |  | **474563** |
| **Turkey: 2.4%** | **Turkey: 2.4%** | **Turkey: 2.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Astor Transformator Enerji Turizm Insaat Ve Petrol <br> Sanayi Ticaret AS<br>| 98398 | 431376 |
| **Total Turkey** |  | **431376** |
| **Greece: 1.8%** | **Greece: 1.8%** | **Greece: 1.8%** |
| Piraeus Bank SA | 40058 | 322438 |
| **Total Greece** |  | **322438** |
| **Cyprus: 1.6%** | **Cyprus: 1.6%** | **Cyprus: 1.6%** |
| Theon International PLC | 7960 | 283400 |
| **Total Cyprus** |  | **283400** |
| **Mexico: 1.5%** | **Mexico: 1.5%** | **Mexico: 1.5%** |
| Gentera SAB de CV | 97700 | 274393 |
| **Total Mexico** |  | **274393** |
| **Georgia: 1.3%** | **Georgia: 1.3%** | **Georgia: 1.3%** |
| TBC Bank Group PLC | 4496 | 241898 |
| **Total Georgia** |  | **241898** |
| **Philippines: 1.2%** | **Philippines: 1.2%** | **Philippines: 1.2%** |
| GT Capital Holdings, Inc. | 26540 | 227174 |
| **Total Philippines** |  | **227174** |

---

**1**

------

Matthews Emerging Markets Discovery Active ETFMarch 31, 2026

*Schedule of Investments (unaudited) (continued)*

---

| | | |
|:---|:---|:---|
| **COMMON EQUITIES** *(continued)* | **COMMON EQUITIES** *(continued)* | |
|  | **Shares** | <br>**Value**  |
| **Panama: 1.1%** | **Panama: 1.1%** | **Panama: 1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Banco Latinoamericano de Comercio Exterior SA <br> E Shares<br>| 4080 | $208406 |
| **Total Panama** |  | **208406** |
| **Argentina: 1.0%** | **Argentina: 1.0%** | **Argentina: 1.0%** |
| Grupo Financiero Galicia SA ADR | 3928 | 183477 |
| **Total Argentina** |  | **183477** |
| **United Kingdom: 1.0%** | **United Kingdom: 1.0%** | **United Kingdom: 1.0%** |
| Baltic Classifieds Group PLC | 74084 | 178781 |
| **Total United Kingdom** |  | **178781** |
| **Peru: 0.8%** | **Peru: 0.8%** | **Peru: 0.8%** |
| Intercorp Financial Services, Inc.<sup>b</sup> <br>| 2993 | 150249 |
| **Total Peru** |  | **150249** |
| **Saudi Arabia: 0.6%** | **Saudi Arabia: 0.6%** | **Saudi Arabia: 0.6%** |
| Saudi Tadawul Group Holding Co. | 3079 | 114706 |
| **Total Saudi Arabia** |  | **114706** |
| **Bangladesh: 0.6%** | **Bangladesh: 0.6%** | **Bangladesh: 0.6%** |
| BRAC Bank PLC | 192691 | 104877 |
| **Total Bangladesh** |  | **104877** |
| **Indonesia: 0.4%** | **Indonesia: 0.4%** | **Indonesia: 0.4%** |
| PT Mitra Adiperkasa Tbk | 1059800 | 75145 |
| **Total Indonesia** |  | **75145** |
| **TOTAL COMMON EQUITIES** | **TOTAL COMMON EQUITIES** | **18087227** |
| (Cost $16,745,389) |  |  |
| **RIGHTS: 0.0%** | **RIGHTS: 0.0%** |  |
| **Brazil: 0.0%** | **Brazil: 0.0%** | **Brazil: 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Vamos Locacao de Caminhoes Maquinas e <br> Equipamentos SA Rights, Expires 04/23/26<sup>c</sup> <br>| 55584 | 319 |
| **Total Brazil** |  | **319** |
| **TOTAL RIGHTS** | **TOTAL RIGHTS** | **319** |
| (Cost $0) |  |  |

---

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS: 2.0%** | **SHORT-TERM INVESTMENTS: 2.0%** | |
|  | **Shares** | <br>**Value**  |
| **Money Market Funds: 2.0%** | **Money Market Funds: 2.0%** | **Money Market Funds: 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; JPMorgan U.S. Government Money Market <br> Fund, Capital Shares, 3.55%<sup>d</sup> <br>| 369302 | **$369302** |
| (Cost $369,302) |  |  |
| **Total Investments: 100.9%** |  | **18456848** |
| (Cost $17,114,691) |  |  |
| **LIABILITIES IN EXCESS OF CASH** <br>**AND OTHER ASSETS: (0.9%)**<br>|  | **(166635)**<br>|
| **Net Assets: 100.0%** |  | **$18290213** |

---

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

---

| | |
|:---|:---|
| a | &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 $1,151,113, which is 6.29% of net assets.<br>|
| b | &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>|
| c | Non-income producing security. |
| d | 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 Emerging Markets Discovery Active ETF

- **b. EDGAR series identifier (if any):** S000083828

- **c. LEI of Series:** 254900US9047UCA1JC17

**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:** $18503227.75

**Total Liabilities:** $213014.60

**Net Assets:** $18290213.15

**Cash Not Reported:** $6924.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247849 | 6.79%                | 5.99%                | -11.93%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $169501.12               | $1042515.83                                |
| Month 2  | $-47394.07               | $1276096.84                                |
| Month 3  | $-48982.80               | $-2491189.72                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PHISON ELECTRONICS CORP                               | Phison Electronics Corp. TWD10                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $187675.95    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baltic Classifieds Group PLC                          | Baltic Classifieds Group PLC ORD GBP0.01                                           | CUSIP: 000000000<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |     74084 | NS      | $178781.20    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSA SUMCO TECHNOLOGY CORP                         | Formosa Sumco Technology Corp. TWD10                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $118376.60    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BGF RETAIL CO LTD                                     | BGF Retail Co Ltd. KRW1000                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1950 | NS      | $179166.94    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Centre Testing International Group Co Ltd.            | Centre Testing International Group Co Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: 8368009FQ1ZOBVGD5Y61 | Long             | EC               | CORP              | CN        |     58200 | NS      | $117609.80    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Central China Securities Co Limited                   | Central China Securities Co Limited 'H'CNY1                                        | CUSIP: 000000000<br>LEI: 529900XLC5JNS6K0M818 | Long             | EC               | CORP              | CN        |    164000 | NS      | $38070.46     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Netweb Technologies India Ltd.                        | Netweb Technologies India Ltd. INR2                                                | CUSIP: 000000000<br>LEI: 335800OOUVFL1RE5GY79 | Long             | EC               | CORP              | IN        |      6028 | NS      | $196940.56    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hugel Inc                                             | Hugel Inc KRW500                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4164 | NS      | $660538.22    | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT LTD                                             | ASMPT Ltd. HKD0.10                                                                 | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     15400 | NS      | $195048.60    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YDUQS PARTECIPACOES SA                                | YDUQS Participacoes SA COM NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     87700 | NS      | $203381.30    | 1.11%             |  |  |  | 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        |      3928 | NS      | $183476.88    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Poya International Co Ltd                             | Poya International Co Ltd TWD10                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19250 | NS      | $297149.67    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TBC Bank Group PLC                                    | TBC Bank Group PLC ORD GBP0.01                                                     | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |      4496 | NS      | $241898.30    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitra Adiperkasa Tbk PT                               | Mitra Adiperkasa Tbk PT IDR50                                                      | CUSIP: 000000000<br>LEI: 254900Z2B7Y7F69ZZZ04 | Long             | EC               | CORP              | ID        |   1059800 | NS      | $75145.43     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano De Comercio Exterior SA         | Banco Latinoamericano De Comercio Exterior SA CLASS'E'COM NPV                      | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |      4080 | NS      | $208406.40    | 1.14%             |  |  |  | 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        |     33640 | NS      | $135208.77    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Empreendimentos Pague Menos Sa                        | Empreendimentos Pague Menos Sa COM NPV                                             | CUSIP: 000000000<br>LEI: 549300FBHB2O0Y7P2P98 | Long             | EC               | CORP              | BR        |    109500 | NS      | $130218.60    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbuck Ltd.                                        | Blackbuck Ltd. INR1                                                                | CUSIP: 000000000<br>LEI: 3358003IBMJFDHOYF615 | Long             | EC               | CORP              | IN        |     29859 | NS      | $181611.85    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiwoom Securities Co., Ltd.                           | Kiwoom Securities Co., Ltd. KRW5000                                                | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |       823 | NS      | $222835.89    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NAM LONG INVESTMENT CORP                              | Nam Long Investment Corporation VND10000                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     34272 | NS      | $37729.45     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Theon International PLC                               | Theon International PLC EUR0.01                                                    | CUSIP: 000000000<br>LEI: 2138002Y6CEIWHLN8775 | Long             | EC               | CORP              | CY        |      7960 | NS      | $283399.84    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd.                                    | Phoenix Mills Ltd. INR2                                                            | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |     16215 | NS      | $257511.61    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Vamos Locacao De Caminhoes Maquinas E Equipamentos SA | Vamos Locacao De Caminhoes Maquinas E Equipamentos SA COM NPV                      | CUSIP: 000000000<br>LEI: 9845004ADLE5510G4A37 | Long             | EC               | CORP              | BR        |    380200 | NS      | $270845.95    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Snt Dynamics Co Ltd                                   | Snt Dynamics Co Ltd KRW2500                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2527 | NS      | $80505.31     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                                    | Lundin Mining Corp COM NPV                                                         | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     12000 | NS      | $298291.00    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Senco Gold Ltd.                                       | Senco Gold Ltd. INR5(POST SUBD)                                                    | CUSIP: 000000000<br>LEI: 549300D3BL7586VX0W90 | Long             | EC               | CORP              | IN        |     56047 | NS      | $164775.03    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Action Construction Equipments Ltd.                   | Action Construction Equipments Ltd. INR2                                           | CUSIP: 000000000<br>LEI: 335800E2SPJUKN6OTB20 | Long             | EC               | CORP              | IN        |     16162 | NS      | $127619.29    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Radico Khaitan Ltd                                    | Radico Khaitan Ltd INR2                                                            | CUSIP: 000000000<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |     14294 | NS      | $396243.64    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL COMPANY LTD                            | Elite Material Co Ltd. TWD10                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $894588.68    | 4.89%             |  |  |  | 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        |    106500 | NS      | $115190.94    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Military Commercial Joint Stock Bank                  | Military Commercial Joint Stock Bank VND10000                                      | CUSIP: 000000000<br>LEI: 5493007XE88E8JRNTJ93 | Long             | EC               | CORP              | VN        |    219957 | NS      | $220854.61    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartrade Tech Ltd                                     | Cartrade Tech Ltd INR10                                                            | CUSIP: 000000000<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |     20095 | NS      | $349574.98    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED TECHNOLOGY INC                                 | ASPEED Technology Inc. TWD10                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $334688.77    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Andes Technology Corporation                          | Andes Technology Corporation TWD10                                                 | CUSIP: 000000000<br>LEI: 549300HYC94K4ELRHM60 | Long             | EC               | CORP              | TW        |     16000 | NS      | $86080.70     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd.                                  | Shriram Finance Ltd. INR2 (POST SUBD)                                              | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     32892 | NS      | $302430.06    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Memory Technology Corporation                      | AP Memory Technology Corporation TWD5                                              | CUSIP: 000000000<br>LEI: 529900A63PT4N736VY17 | Long             | EC               | CORP              | TW        |      8000 | NS      | $110603.69    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| INPOST SA                                             | Inpost S.A EUR0.01                                                                 | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     35158 | NS      | $610876.70    | 3.34%             |  |  |  | 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        |    123000 | NS      | $134763.14    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONCH VENTURE HOLDINGS LTD                      | China Conch Venture Holdings Ltd. HKD0.01                                          | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | KY        |     79000 | NS      | $115071.04    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile World Investment Corporation                   | Mobile World Investment Corporation VND10000                                       | CUSIP: 000000000<br>LEI: 254900ZRFNB8CRAHHO95 | Long             | EC               | CORP              | VN        |     74500 | NS      | $231340.99    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo SBF SA                                          | Grupo SBF SA COM NPV                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     87000 | NS      | $204756.84    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Avalon Technologies Ltd.                              | Avalon Technologies Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: 335800JCPBRVSQZ3OS06 | Long             | EC               | CORP              | IN        |     12537 | NS      | $122661.99    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Bank SA                                       | Piraeus Bank SA EUR0.93                                                            | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |     40058 | NS      | $322437.77    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| INOX Wind Limited                                     | INOX Wind Limited INR10                                                            | CUSIP: 000000000<br>LEI: 335800JZWDBRD7XG2Z98 | Long             | EC               | CORP              | IN        |    210276 | NS      | $167358.40    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SILERGY CORP                                          | Silergy Corporation TWD2.5                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12000 | NS      | $105473.88    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Hexacom Ltd.                                   | Bharti Hexacom Ltd. INR5                                                           | CUSIP: 000000000<br>LEI: 335800GJ4U5YVWJGAP02 | Long             | EC               | CORP              | IN        |     16428 | NS      | $261309.97    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FPT CORP                                              | FPT Corp. VND10000                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     37185 | NS      | $105446.31    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Vamos Locacao De Caminhoes Maquinas E Equipamentos SA | Vamos Locacao De Caminhoes Maquinas E Equipamentos SA COM NPV (SUB/RTS 09/04/2026) | CUSIP: 000000000<br>LEI: 9845004ADLE5510G4A37 | Long             | EC               | CORP              | BR        |     55584 | NS      | $319.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astor Enerji AS                                       | Astor Enerji AS TRY1                                                               | CUSIP: 000000000<br>LEI: 78900083L17O47FYY994 | Long             | EC               | CORP              | TR        |     98398 | NS      | $431376.12    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp.                                           | Yageo Corp. TWD2.5                                                                 | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     21000 | NS      | $159946.83    | 0.87%             |  |  |  | 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        |      3079 | NS      | $114705.59    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercorp Financial Services Inc                      | Intercorp Financial Services Inc SHS                                               | CUSIP: 000000000<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PA        |      2993 | NS      | $150248.60    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Brac Bank PLC                                         | Brac Bank PLC BDT10                                                                | CUSIP: 000000000<br>LEI: 254900EHCK80ARTPIK21 | Long             | EC               | CORP              | BD        |    192691 | NS      | $104876.50    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| EVER SUNSHINE SERVICES GROUP LTD                      | Ever Sunshine Services Group Ltd. HKD0.01                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    358000 | NS      | $81735.16     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandhan Bank Ltd.                                     | Bandhan Bank Ltd. INR10                                                            | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |    612816 | NS      | $913259.71    | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova T&D India Ltd.                             | GE Vernova T&D India Ltd. INR2                                                     | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |      3890 | NS      | $149302.51    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                         | Tongcheng Travel Holdings Ltd USD0.0005                                            | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |     31600 | NS      | $72549.17     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Parque Arauco Sa                                      | Parque Arauco Sa NPV                                                               | CUSIP: 000000000<br>LEI: 2549001WW2PV1Y0UEU97 | Long             | EC               | CORP              | CL        |     57310 | NS      | $232011.87    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| C&C International Co Ltd                              | C&C International Co Ltd KRW100                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9381 | NS      | $162733.53    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| M31 TECHNOLOGY CORP                                   | M31 Technology Corporation TWD10                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18600 | NS      | $276352.83    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| WE BUY CARS HOLDINGS LTD                              | We Buy Cars Holdings Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    127161 | NS      | $295662.79    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| EUGENE TECHNOLOGY CO LTD                              | Eugene Technology KRW500                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9845 | NS      | $718845.39    | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE ELECTRIC COMPANY LTD                          | Fortune Electric C TWD10                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8800 | NS      | $216628.09    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Snt Holdings Co Ltd                                   | Snt Holdings Co Ltd KRW500                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2198 | NS      | $84376.76     | 0.46%             |  |  |  | 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        |    369302 | NS      | $369302.46    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uno Minda Ltd.                                        | Uno Minda Ltd. INR2                                                                | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |     17711 | NS      | $192629.50    | 1.05%             |  |  |  | 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        |     11400 | NS      | $45809.91     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivara Participacoes SA                               | Vivara Participacoes SA COM NPV                                                    | CUSIP: 000000000<br>LEI: 254900KO2WRLAVSJDR42 | Long             | EC               | CORP              | BR        |     50400 | NS      | $250072.10    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentera SAB de CV                                     | Gentera SAB de CV COM NPV                                                          | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |     97700 | NS      | $274392.87    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                                   | Legend Biotech Corporation SPONSORED ADS                                           | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     25297 | NS      | $457622.73    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI CO LTD                                     | HD Hyundai Co.,Ltd. KRW1000                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3236 | NS      | $510127.30    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                                        | Old Mutual Ltd NPV                                                                 | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    221908 | NS      | $178900.56    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Childrens Medicare Ltd.                       | Rainbow Childrens Medicare Ltd. INR10                                              | CUSIP: 000000000<br>LEI: 894500O094S259NC7H64 | Long             | EC               | CORP              | IN        |     11167 | NS      | $136937.36    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| GT Capital Holdings Inc                               | GT Capital Holdings Inc PHP10                                                      | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |     26540 | NS      | $227173.66    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD CIRCUIT ELECTRONICS LTD                          | Gold Circuit Electronics Co TWD10                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $726305.91    | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Amber Enterprises India Limited                       | Amber Enterprises India Limited INR10                                              | CUSIP: 000000000<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |      1167 | NS      | $80577.58     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Microport Medbot (Group) Co Ltd              | Shanghai Microport Medbot (Group) Co Ltd CNY1 H                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23500 | NS      | $75653.68     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AURAS TECHNOLOGY CO LTD                               | AURAS Technology Co., Ltd. TWD10                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $302439.79    | 1.65%             |  |  |  | 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