# EDGAR Filing Document

**Accession Number:** 0000923184
**File Stem:** 0000940400-26-020648
**Filing Date:** 2026-5
**Character Count:** 44548
**Document Hash:** e23956eb39abe334e164d38553291060
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020648.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020648

**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:** 261007949

**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 ex China Active ETF (Series ID: S000079342)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000240350 | Matthews Emerging Markets ex China Active ETF | MEMX            |

## Nport-Ex

Matthews Emerging Markets ex China Active ETFMarch 31, 2026

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

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

---

| | | |
|:---|:---|:---|
| **COMMON EQUITIES: 97.3%** | **COMMON EQUITIES: 97.3%** | |
|  | **Shares** | <br>**Value**  |
| **South Korea: 21.4%** | **South Korea: 21.4%** | **South Korea: 21.4%** |
| Samsung Electronics Co., Ltd. | 29862 | $3293270 |
| SK Hynix, Inc. | 2579 | 1372767 |
| Hyundai Motor Co. | 1943 | 570943 |
| Hanwha Aerospace Co., Ltd. | 588 | 484409 |
| KB Financial Group, Inc. | 5025 | 470317 |
| HD Hyundai Electric Co., Ltd. | 775 | 425302 |
| NAVER Corp. | 3055 | 406030 |
| Hyundai Mobis Co., Ltd. | 1595 | 397672 |
| Hana Financial Group, Inc. | 5193 | 365130 |
| Hugel, Inc.<sup>b</sup> <br>| 1994 | 316309 |
| HD Hyundai Heavy Industries Co., Ltd. | 511 | 156728 |
| &nbsp;&nbsp;&nbsp;&nbsp; HD Korea Shipbuilding & Offshore Engineering <br> Co., Ltd.<br>| 600 | 136139 |
| **Total South Korea** |  | **8395016** |
| **Taiwan: 19.8%** | **Taiwan: 19.8%** | **Taiwan: 19.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co., Ltd. <br> ADR<br>| 10905 | 3685345 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 18000 | 990929 |
| Delta Electronics, Inc. | 11000 | 474820 |
| MediaTek, Inc. | 10000 | 466062 |
| Accton Technology Corp. | 9000 | 425086 |
| Elite Material Co., Ltd. | 5000 | 406631 |
| Hon Hai Precision Industry Co., Ltd. | 63000 | 369487 |
| Poya International Co., Ltd. | 21270 | 328331 |
| Quanta Computer, Inc. | 27000 | 235205 |
| Tong Yang Industry Co., Ltd. | 84000 | 211773 |
| E Ink Holdings, Inc. | 44000 | 187864 |
| **Total Taiwan** |  | **7781533** |
| **India: 13.3%** | **India: 13.3%** | **India: 13.3%** |
| ICICI Bank, Ltd. ADR | 18423 | 477156 |
| Mahindra & Mahindra, Ltd. | 14642 | 456123 |
| Apollo Hospitals Enterprise, Ltd. | 5446 | 425982 |
| ABB India, Ltd. | 6684 | 418698 |
| HDFC Bank, Ltd. ADR | 16218 | 403504 |
| Bharti Airtel, Ltd. | 19980 | 375465 |
| Shriram Finance, Ltd. | 40320 | 370728 |
| State Bank of India | 35578 | 367375 |
| SBI Life Insurance Co., Ltd.<sup>c,d</sup> <br>| 17672 | 331143 |
| Phoenix Mills, Ltd. | 20116 | 319464 |
| 360 ONE WAM, Ltd. | 30967 | 310033 |
| Reliance Industries, Ltd. | 21323 | 302123 |
| Hindustan Aeronautics, Ltd.<sup>d</sup> <br>| 6701 | 246368 |
| Godrej Properties, Ltd.<sup>b</sup> <br>| 14602 | 226507 |
| Eternal, Ltd.<sup>b</sup> <br>| 77343 | 186718 |
| **Total India** |  | **5217387** |
| **Brazil: 11.4%** | **Brazil: 11.4%** | **Brazil: 11.4%** |
| Petroleo Brasileiro SA - Petrobras ADR | 40357 | 837408 |
| NU Holdings, Ltd. Class A<sup>b</sup> <br>| 36713 | 527566 |
| WEG SA | 53900 | 526516 |
| B3 SA - Brasil Bolsa Balcao | 147000 | 517967 |
| Itau Unibanco Holding SA ADR | 52525 | 440159 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cia de Saneamento Basico do Estado de Sao <br> Paulo SABESP<br>| 14299 | 433316 |
| Raia Drogasil SA | 92362 | 416181 |
| Localiza Rent a Car SA | 41100 | 369762 |
| Vivara Participacoes SA | 68000 | 337399 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value**  |
| AGI, Inc. Class A<sup>b</sup> <br>| 8471 | $61584 |
| **Total Brazil** |  | **4467858** |
| **Indonesia: 4.5%** | **Indonesia: 4.5%** | **Indonesia: 4.5%** |
| PT Astra International Tbk | 1166300 | 428926 |
| PT Indosat Tbk | 3154800 | 387980 |
| PT Bank Central Asia Tbk | 988100 | 375018 |
| PT Sumber Alfaria Trijaya Tbk | 4084900 | 355742 |
| PT GoTo Gojek Tokopedia Tbk<sup>b</sup> <br>| 69167600 | 207570 |
| **Total Indonesia** |  | **1755236** |
| **South Africa: 3.1%** | **South Africa: 3.1%** | **South Africa: 3.1%** |
| Absa Group, Ltd. | 35981 | 506982 |
| Discovery, Ltd. | 32380 | 469692 |
| Shoprite Holdings, Ltd. | 15784 | 254314 |
| **Total South Africa** |  | **1230988** |
| **Peru: 3.1%** | **Peru: 3.1%** | **Peru: 3.1%** |
| Cia de Minas Buenaventura SAA ADR | 22017 | 793493 |
| Credicorp, Ltd. | 1268 | 430080 |
| **Total Peru** |  | **1223573** |
| **Thailand: 3.1%** | **Thailand: 3.1%** | **Thailand: 3.1%** |
| Krungthai Card Public Co., Ltd. | 490500 | 448059 |
| CP ALL Public Co., Ltd. | 287300 | 401380 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bangkok Dusit Medical Services Public Co., Ltd. <br> F Shares<br>| 626300 | 361534 |
| **Total Thailand** |  | **1210973** |
| **Vietnam: 3.0%** | **Vietnam: 3.0%** | **Vietnam: 3.0%** |
| Asia Commercial Bank JSC | 548140 | 490033 |
| Mobile World Investment Corp. | 119600 | 371388 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vietnam Technological & Commercial Joint <br> Stock Bank<br>| 275300 | 320839 |
| **Total Vietnam** |  | **1182260** |
| **Philippines: 2.9%** | **Philippines: 2.9%** | **Philippines: 2.9%** |
| International Container Terminal Services, Inc. | 40590 | 459686 |
| BDO Unibank, Inc. | 215420 | 399990 |
| Globe Telecom, Inc. | 11180 | 299053 |
| **Total Philippines** |  | **1158729** |
| **Singapore: 2.4%** | **Singapore: 2.4%** | **Singapore: 2.4%** |
| Grab Holdings, Ltd. Class A<sup>b</sup> <br>| 133080 | 487072 |
| iFAST Corp., Ltd. | 34700 | 241527 |
| DFI Retail Group Holdings, Ltd. | 56110 | 234540 |
| **Total Singapore** |  | **963139** |
| **Malaysia: 2.0%** | **Malaysia: 2.0%** | **Malaysia: 2.0%** |
| IHH Healthcare BHD | 191400 | 424493 |
| CIMB Group Holdings BHD | 191300 | 356709 |
| **Total Malaysia** |  | **781202** |
| **United States: 1.8%** | **United States: 1.8%** | **United States: 1.8%** |
| Freeport-McMoRan, Inc. | 7394 | 434619 |
| Globant SA<sup>b</sup> <br>| 5952 | 274447 |
| **Total United States** |  | **709066** |

---

**1**

------

Matthews Emerging Markets ex China Active ETFMarch 31, 2026

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

---

| | | |
|:---|:---|:---|
| **COMMON EQUITIES** *(continued)* | **COMMON EQUITIES** *(continued)* | |
|  | **Shares** | <br>**Value**  |
| **Mexico: 1.8%** | **Mexico: 1.8%** | **Mexico: 1.8%** |
| Banco del Bajio SA<sup>c,d</sup> <br>| 90550 | $279056 |
| Gentera SAB de CV | 76045 | 213574 |
| Grupo Financiero Banorte SAB de CV Class O | 18039 | 198752 |
| **Total Mexico** |  | **691382** |
| **Greece: 1.0%** | **Greece: 1.0%** | **Greece: 1.0%** |
| Piraeus Bank SA | 50172 | 403848 |
| **Total Greece** |  | **403848** |
| **Saudi Arabia: 1.0%** | **Saudi Arabia: 1.0%** | **Saudi Arabia: 1.0%** |
| Saudi National Bank | 35653 | 397327 |
| **Total Saudi Arabia** |  | **397327** |
| **Poland: 1.0%** | **Poland: 1.0%** | **Poland: 1.0%** |
| Powszechna Kasa Oszczednosci Bank Polski SA | 16900 | 393754 |
| **Total Poland** |  | **393754** |
| **Argentina: 0.7%** | **Argentina: 0.7%** | **Argentina: 0.7%** |
| Grupo Financiero Galicia SA ADR | 5679 | 265266 |
| **Total Argentina** |  | **265266** |
| **TOTAL COMMON EQUITIES** | **TOTAL COMMON EQUITIES** | **38228537** |
| (Cost $29,826,232) |  |  |
| **PREFERRED EQUITIES: 0.0%** | **PREFERRED EQUITIES: 0.0%** |  |
| **Brazil: 0.0%** | **Brazil: 0.0%** | **Brazil: 0.0%** |
| Localiza Rent a Car SA, Pfd. | 1585 | 13747 |
| **Total Brazil** |  | **13747** |
| **TOTAL PREFERRED EQUITIES** | **TOTAL PREFERRED EQUITIES** | **13747** |
| (Cost $12,718) |  |  |

---

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS: 2.3%** | **SHORT-TERM INVESTMENTS: 2.3%** | |
|  | **Shares** | <br>**Value**  |
| **Money Market Funds: 2.3%** | **Money Market Funds: 2.3%** | **Money Market Funds: 2.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; JPMorgan U.S. Government Money Market <br> Fund, Capital Shares, 3.55%<sup>e</sup> <br>| 885655 | **$885655** |
| (Cost $885,655) |  |  |
| **Total Investments: 99.6%** |  | **39127939** |
| (Cost $30,724,605) |  |  |
| **CASH AND OTHER ASSETS,** <br>**LESS LIABILITIES: 0.4%**<br>|  | **156065** |
| **Net Assets: 100.0%** |  | **$39284004** |

---

&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 $610,199, which is 1.55% 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 | Rate shown is the current yield as of March 31, 2026. |
| ADR | American Depositary Receipt |
| BHD | Berhad |
| JSC | Joint Stock Co. |
| Pfd. | Preferred |

---

Other information regarding the Fund is available in the Funds' most recent report to shareholders. This information is available on the Securities and Exchange Commission's website (www.sec.gov).

**2** 

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Matthews International Funds

- **b. Investment Company Act file number:** 811-08510

- **c. CIK number of Registrant:** 0000923184

- **d. LEI of Registrant:** 5493007IYPQKGSDVTS49

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** Four Embarcadero Center

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94111

  - **Telephone number:** 415-788-7553

**Item A.2. Information about the Series.**

- **a. Name of Series:** Matthews Emerging Markets ex China Active ETF

- **b. EDGAR series identifier (if any):** S000079342

- **c. LEI of Series:** 2549002L3D9N495P1N06

**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:** $39312763.66

**Total Liabilities:** $28759.69

**Net Assets:** $39284003.97

**Cash Not Reported:** $43888.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240350 | 9.57%                | 9.03%                | -13.81%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5447.66                 | $3332056.41                                |
| Month 2  | $41912.94                | $3639116.81                                |
| Month 3  | $36360.82                | $-6521715.78                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Reliance Industries Ltd.                                       | Reliance Industries Ltd. INR10(100%DEMAT)                              | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     21323 | NS      | $302122.90    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp.                                        | Accton Technology Corp. TWD10                                          | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      9000 | NS      | $425086.02    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vietnam Technological & Commercial Joint Stock Bank            | Vietnam Technological & Commercial Joint Stock Bank VND10000           | CUSIP: 000000000<br>LEI: 5493001XNKHV3FNIUD50 | Long             | EC               | CORP              | VN        |    275300 | NS      | $320839.33    | 0.82%             |  |  |  | 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        |    885655 | NS      | $885654.85    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd.                                                | ICICI Bank Ltd. ADR                                                    | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     18423 | NS      | $477155.70    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                               | Raia Drogasil SA COM NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     92362 | NS      | $416181.28    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank (the)                                      | Saudi National Bank (the) SAR10                                        | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     35653 | NS      | $397326.78    | 1.01%             |  |  |  | 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        |     22017 | NS      | $793492.68    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                       | Itau Unibanco Holding SA SPON ADR REP PFD                              | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     52525 | NS      | $440159.50    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hugel Inc                                                      | Hugel Inc KRW500                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1994 | NS      | $316309.61    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                                 | HDFC Bank Ltd. SPONSORED ADS                                           | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     16218 | NS      | $403503.84    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd.                                             | Phoenix Mills Ltd. INR2                                                | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |     20116 | NS      | $319463.68    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Poya International Co Ltd                                      | Poya International Co Ltd TWD10                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21270 | NS      | $328331.09    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Limited                                              | Discovery Limited ZAR0.001                                             | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     32380 | NS      | $469692.07    | 1.20%             |  |  |  | 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        |      5679 | NS      | $265266.09    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 S.A. - Brasil, Bolsa, Balcao                                | B3 S.A. - Brasil, Bolsa, Balcao COM NPV                                | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    147000 | NS      | $517967.43    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP COM NPV | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     14299 | NS      | $433315.63    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Weg SA                                                         | Weg SA COM NPV                                                         | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     53900 | NS      | $526515.77    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PT GoTo Gojek Tokopedia Tbk                                    | PT GoTo Gojek Tokopedia Tbk IDR1                                       | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |  69167600 | NS      | $207569.95    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                   | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS             | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     10905 | NS      | $3685344.75   | 9.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd.                               | Apollo Hospitals Enterprise Ltd. INR5                                  | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      5446 | NS      | $425982.15    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KRUNGTHAI CARD PCL                                             | Krungthai Card Public Co Ltd. THB1 (ALIEN)                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    490500 | NS      | $448058.68    | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc.                                          | Freeport-McMoRan Inc. CL B                                             | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      7394 | NS      | $434619.32    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                   | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10                     | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     18000 | NS      | $990929.00    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                                                 | Absa Group Ltd ZAR2                                                    | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     35981 | NS      | $506981.59    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd.                                          | Hyundai Mobis Co Ltd. KRW5000                                          | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      1595 | NS      | $397671.66    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Limited                                  | Hindustan Aeronautics Limited INR5(POST SUBD)                          | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |      6701 | NS      | $246368.32    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd.                                           | Shriram Finance Ltd. INR2 (POST SUBD)                                  | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     40320 | NS      | $370727.84    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                         | Localiza Rent a Car SA COM NPV 144A/REG                                | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |     41100 | NS      | $369761.87    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Berhad                                     | CIMB Group Holdings Berhad ORD MYR1                                    | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    191300 | NS      | $356709.06    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd.                                                   | Eternal Ltd. INR1.00                                                   | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     77343 | NS      | $186718.33    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                         | Localiza Rent a Car SA PRF NPV                                         | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EP               | CORP              | BR        |      1585 | NS      | $13746.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp.                                                    | NAVER Corp. KRW100                                                     | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      3055 | NS      | $406030.28    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd.                                       | Mahindra & Mahindra Ltd. INR5                                          | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     14642 | NS      | $456123.22    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                       | Hana Financial Group Inc. KRW5000                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5193 | NS      | $365130.14    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Telecom, Inc.                                            | Globe Telecom, Inc. PHP50                                              | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |     11180 | NS      | $299053.50    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare BHD                                             | IHH Healthcare BHD NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    191400 | NS      | $424492.96    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TONG YANG INDUSTRY CO LTD                                      | Tong Yang Industry Co., Ltd. TWD10                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     84000 | NS      | $211773.54    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| International Container Terminal Services Inc.                 | International Container Terminal Services Inc. PHP1                    | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     40590 | NS      | $459685.93    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAB HOLDINGS LTD                                              | Grab Holdings Ltd. CLASS A ORD                                         | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    133080 | NS      | $487072.80    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd.                                             | Bharti Airtel Ltd. INR5                                                | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     19980 | NS      | $375464.64    | 0.96%             |  |  |  | No            |                  1 | 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        |    626300 | NS      | $361534.02    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| INDOSAT Tbk, PT                                                | INDOSAT Tbk, PT LKD SHS(IDR25 'A' & 'B')                               | CUSIP: 000000000<br>LEI: 254900YJOUDT9FUSHL33 | Long             | EC               | CORP              | ID        |   3154800 | NS      | $387980.35    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd.                                                 | ABB India Ltd. INR2                                                    | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |      6684 | NS      | $418698.04    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd.                                         | Shoprite Holdings Ltd. ZAR0.01134                                      | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     15784 | NS      | $254314.43    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Sbi Life Insurance Co Ltd.                                     | Sbi Life Insurance Co Ltd. INR10                                       | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |     17672 | NS      | $331142.43    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| DFI Retail Group Holdings Ltd                                  | DFI Retail Group Holdings Ltd ORD USD5 5/9 CENTS(SINGAPORE REGD)       | CUSIP: 000000000<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |     56110 | NS      | $234539.80    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc.                                         | Delta Electronics Inc. TWD10                                           | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     11000 | NS      | $474820.14    | 1.21%             |  |  |  | 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        |     18039 | NS      | $198752.46    | 0.51%             |  |  |  | No            |                  1 | 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        |     63000 | NS      | $369487.02    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL COMPANY LTD                                     | Elite Material Co Ltd. TWD10                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $406631.22    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                    | Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00                    | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     16900 | NS      | $393753.84    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd.                                    | Samsung Electronics Co Ltd. KRW100                                     | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     29862 | NS      | $3293269.84   | 8.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentera SAB de CV                                              | Gentera SAB de CV COM NPV                                              | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |     76045 | NS      | $213574.27    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AGI Inc.                                                       | AGI Inc. COM SHS CL A                                                  | CUSIP: 000000000<br>LEI: 254900H6TRQ7CN3UUE86 | Long             | EC               | CORP              | KY        |      8471 | NS      | $61584.17     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc.                                               | BDO Unibank Inc. PHP10                                                 | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    215420 | NS      | $399989.73    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc.                                                  | SK Hynix Inc. KRW5000                                                  | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      2579 | NS      | $1372767.63   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Del Bajio, S.A., Institucion De Banca                    | Banco Del Bajio, S.A., Institucion De Banca COM MXN2 SER'O'            | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |     90550 | NS      | $279055.51    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd.           | HD Korea Shipbuilding & Offshore Engineering Co Ltd. KRW5000           | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       600 | NS      | $136138.78    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                         | Petroleo Brasileiro SA SPONSORED ADR                                   | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     40357 | NS      | $837407.75    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc.                                            | E Ink Holdings Inc. TWD10                                              | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     44000 | NS      | $187863.62    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                                                  | Credicorp Ltd. COM                                                     | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      1268 | NS      | $430080.24    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                                        | KB Financial Group Inc. KRW5000                                        | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      5025 | NS      | $470316.93    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                            | State Bank of India INR1                                               | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     35578 | NS      | $367375.35    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMBER ALFARIA TRIJAYA TBK                                     | PT Sumber Alfaria Trijaya Tbk IDR10                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4084900 | NS      | $355741.68    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| iFAST Corporation Ltd.                                         | iFAST Corporation Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |     34700 | NS      | $241526.95    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                                  | MediaTek Inc. TWD10                                                    | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     10000 | NS      | $466061.93    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant S.A                                                    | Globant S.A COM                                                        | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      5952 | NS      | $274446.72    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd.                                         | Godrej Properties Ltd. INR5                                            | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |     14602 | NS      | $226507.18    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD                                                | Nu Holdings Ltd. ORD SHS CL A                                          | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     36713 | NS      | $527565.81    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd.                                    | HD Hyundai Electric Co Ltd. KRW5000                                    | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       775 | NS      | $425301.76    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 One Wam Ltd.                                               | 360 One Wam Ltd. INR1(POST SUBD)                                       | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |     30967 | NS      | $310033.22    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                                     | Astra International Tbk PT IDR50                                       | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   1166300 | NS      | $428925.53    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Bank SA                                                | Piraeus Bank SA EUR0.93                                                | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |     50172 | NS      | $403848.11    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co.                                              | Hyundai Motor Co. KRW5000                                              | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      1943 | NS      | $570942.88    | 1.45%             |  |  |  | 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        |    287300 | NS      | $401380.19    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Commercial Joint Stock Bank                               | Asia Commercial Joint Stock Bank VND10000                              | CUSIP: 000000000<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |    548140 | NS      | $490033.10    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivara Participacoes SA                                        | Vivara Participacoes SA COM NPV                                        | CUSIP: 000000000<br>LEI: 254900KO2WRLAVSJDR42 | Long             | EC               | CORP              | BR        |     68000 | NS      | $337398.86    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile World Investment Corporation                            | Mobile World Investment Corporation VND10000                           | CUSIP: 000000000<br>LEI: 254900ZRFNB8CRAHHO95 | Long             | EC               | CORP              | VN        |    119600 | NS      | $371387.68    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                        | Hanwha Aerospace Co Ltd KRW5000                                        | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       588 | NS      | $484408.68    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd.                            | HD Hyundai Heavy Industries Co Ltd. KRW5000                            | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |       511 | NS      | $156727.79    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc.                                           | Quanta Computer Inc. TWD10                                             | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     27000 | NS      | $235204.88    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                                       | Bank Central Asia Tbk PT IDR12.50                                      | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    988100 | NS      | $375018.09    | 0.95%             |  |  |  | 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