# EDGAR Filing Document

**Accession Number:** 0000923184
**File Stem:** 0000940400-26-006749
**Filing Date:** 2026-2
**Character Count:** 27917
**Document Hash:** 26b0312a9305716af5c73a0c41769a04
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-006749.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0000940400-26-006749

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MATTHEWS INTERNATIONAL FUNDS
- **CENTRAL INDEX KEY:** 0000923184

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08510
- **FILM NUMBER:** 26662962

**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           |

## 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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $272743094.62

**Total Liabilities:** $9782608.93

**Net Assets:** $262960485.69

**Cash Not Reported:** $16416225.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219129 | 3.16%                | -2.42%               | 2.17%                |
| Class ID C000219130 | 3.17%                | -2.36%               | 2.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1326588.82              | $7608227.98                                |
| Month 2  | $3865583.47              | $-10455603.81                              |
| Month 3  | $-2429860.23             | $7338934.36                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Military Commercial Joint Stoc | Military Commercial Joint Stock Bank      | CUSIP: 000000000<br>LEI: 5493007XE88E8JRNTJ93 | Long             | EC               | CORP              | VN        |     39470 | NS      | $37881.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co L | Korea Investment Holdings Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25561 | NS      | $2878046.89   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd          | Valterra Platinum Ltd                     | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     30792 | NS      | $2607729.12   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| HKEX                           | Hong Kong Exchanges & Clearing Ltd        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     49600 | NS      | $2595139.20   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India            | State Bank of India                       | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    230604 | NS      | $2522598.55   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| CICC                           | China International Capital Corp Ltd      | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |    514400 | NS      | $1299304.33   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| CATL                           | Contemporary Amperex Technology Co Ltd    | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     78340 | NS      | $4126609.14   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc         | KB Financial Group Inc                    | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     20520 | NS      | $1766457.82   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    625187 | NS      | $30732495.67  | 11.69%            |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                 | CMOC Group Ltd                            | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    795000 | NS      | $1975195.46   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC          | Emaar Properties PJSC                     | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |   1018575 | NS      | $3887436.31   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Inc                         | XP Inc                                    | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |     67338 | NS      | $1102323.06   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd            | Shriram Finance Ltd                       | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    322681 | NS      | $3580997.61   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                     | NAVER Corp                                | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     15852 | NS      | $2664746.50   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Financial Services Ltd     | Max Financial Services Ltd                | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |    136297 | NS      | $2537662.98   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp     | Realtek Semiconductor Corp                | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      6000 | NS      | $93160.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd      | Alibaba Group Holding Ltd                 | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |    616600 | NS      | $11321369.33  | 4.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd          | Elite Material Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64000 | NS      | $3353084.15   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                | Antofagasta PLC                           | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | CL        |    108421 | NS      | $4762448.65   | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd     | HD Hyundai Electric Co Ltd                | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      7000 | NS      | $3759337.91   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                   | SK hynix Inc                              | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     17233 | NS      | $7804449.66   | 2.97%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN                        | Ping An Insurance Group Co of China Ltd   | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    387000 | NS      | $3250685.78   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                        | Vale SA                                   | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     99882 | NS      | $1301462.46   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc       | Hana Financial Group Inc                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43788 | NS      | $2857017.41   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd              | Bharti Airtel Ltd                         | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    174516 | NS      | $4096149.20   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OVS PPT                  | China Overseas Property Holdings Ltd      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   3640000 | NS      | $2115846.17   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd        | Hanwha Aerospace Co Ltd                   | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      4020 | NS      | $2625259.49   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd           | Hyundai Rotem Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25767 | NS      | $3360545.93   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd     | Tata Consumer Products Ltd                | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     93230 | NS      | $1236415.61   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                  | HDFC Bank Ltd                             | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    220226 | NS      | $8047058.04   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                      | Baidu Inc                                 | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |    117950 | NS      | $1939713.70   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands            | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |    232927 | NS      | $3899197.98   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA       | Itau Unibanco Holding SA                  | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    790512 | NS      | $5660065.92   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                    | Eternal Ltd                               | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    816862 | NS      | $2531441.63   | 0.96%             |  |  |  | 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      | $1319760.50   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd   | Dixon Technologies India Ltd              | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |      5670 | NS      | $764982.26    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd      | Zijin Mining Group Co Ltd                 | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    288000 | NS      | $1318589.87   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                     | CP ALL PCL                                | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    111600 | NS      | $154114.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                     | Marico Ltd                                | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    271116 | NS      | $2263068.87   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Coupang Inc                    | Coupang Inc                               | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     50008 | NS      | $1179688.72   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd             | Trip.com Group Ltd                        | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |     35524 | NS      | $2554530.84   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc          | Delta Electronics Inc                     | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    124000 | NS      | $3782491.25   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd               | TVS Motor Co Ltd                          | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     69735 | NS      | $2889697.13   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp   | China Construction Bank Corp              | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   2748000 | NS      | $2720000.60   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co  | Hon Hai Precision Industry Co Ltd         | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    214000 | NS      | $1568689.65   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao    | B3 SA - Brasil Bolsa Balcao               | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   1440800 | NS      | $3668143.89   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Gold International Co Lt | Zijin Gold International Co Ltd           | CUSIP: 000000000<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |     74300 | NS      | $1393835.04   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd              | Bajaj Finance Ltd                         | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    255580 | NS      | $2810610.13   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd        | Reliance Industries Ltd                   | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     82741 | NS      | $1447853.05   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd       | Samsung Biologics Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1032 | NS      | $1211758.19   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Korea Infrastructure | Macquarie Korea Infrastructure Fund       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    524286 | NS      | $4093718.75   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands | Bank of the Philippine Islands            | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |   1497886 | NS      | $2955926.82   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                 | ICICI Bank Ltd                            | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    142616 | NS      | $4249956.80   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC        | Sberbank of Russia PJSC                   | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    128308 | NS      | $1622.10      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fomento Economico Mexicano SAB | Fomento Economico Mexicano SAB de CV      | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     23454 | NS      | $2370495.78   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB d | Grupo Financiero Banorte SAB de CV        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    314400 | NS      | $2914670.89   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                   | MediaTek Inc                              | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     78000 | NS      | $3541604.89   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                    | NetEase Inc                               | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     18298 | NS      | $2518170.76   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services | Bangkok Dusit Medical Services PCL        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3155200 | NS      | $1932416.14   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd              | PetroChina Co Ltd                         | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   2918000 | NS      | $3145309.83   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd  | CTBC Financial Holding Co Ltd             | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   1563000 | NS      | $2497346.38   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc         | Yum China Holdings Inc                    | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |     30863 | NS      | $1473399.62   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd          | Shoprite Holdings Ltd                     | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |    167789 | NS      | $2737586.65   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Ltd               | Bandhan Bank Ltd                          | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |   1177428 | NS      | $1911787.54   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd           | Tencent Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |    210500 | NS      | $16154515.07  | 6.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd              | SK Telecom Co Ltd                         | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     54035 | NS      | $2006244.24   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| SingTel                        | Singapore Telecommunications Ltd          | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    887335 | NS      | $3139390.40   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd     | Samsung Electronics Co Ltd                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    170322 | NS      | $14275521.11  | 5.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co L | Samsung Electro-Mechanics Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19571 | NS      | $3463635.07   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd        | Mahindra & Mahindra Ltd                   | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     84904 | NS      | $3506456.15   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS MOTOR COMPANY              | TVS Motor Co Ltd                          | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |    278940 | NS      | $34130.65     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Eicher Motors Ltd              | Eicher Motors Ltd                         | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     17864 | NS      | $1454176.57   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                        | Meituan                                   | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |    144500 | NS      | $1914942.79   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd    | China Merchants Bank Co Ltd               | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    411000 | NS      | $2795990.85   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd              | Futu Holdings Ltd                         | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |     16175 | NS      | $2656096.75   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-21

**Name of Applicant:** Matthews International Funds

**Signature:** Shai Malka

**Name of Signer:** Shai Malka

**Title:** Treasurer