# EDGAR Filing Document

**Accession Number:** 0000923184
**File Stem:** 0000940400-26-020630
**Filing Date:** 2026-5
**Character Count:** 33053
**Document Hash:** 8516b03c428f8a1b0fc57083ebc49133
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020630.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020630

**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:** 261007930

**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 Asia Dividend Active ETF (Series ID: S000081866)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000245023 | Matthews Asia Dividend Active ETF | ADVE            |

## Nport-Ex

Matthews Asia Dividend Active ETFMarch 31, 2026

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

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

---

| | | |
|:---|:---|:---|
| **COMMON EQUITIES: 92.0%** | **COMMON EQUITIES: 92.0%** | |
|  | **Shares** | <br>**Value**  |
| **China/Hong Kong: 26.6%** | **China/Hong Kong: 26.6%** | **China/Hong Kong: 26.6%** |
| Tencent Holdings, Ltd. | 3300 | $203719 |
| Alibaba Group Holding, Ltd. | 9200 | 139639 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ping An Insurance Group Co. of China, Ltd. H <br> Shares<br>| 18000 | 136489 |
| AIA Group, Ltd. | 12600 | 136363 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrial & Commercial Bank of China, Ltd. H <br> Shares<br>| 151000 | 132122 |
| Yum China Holdings, Inc. | 2481 | 121023 |
| Dongfang Electric Corp., Ltd. H Shares | 26600 | 115354 |
| Hongkong Land Holdings, Ltd. | 14200 | 110334 |
| Yuexiu Transport Infrastructure, Ltd. | 206000 | 101946 |
| PetroChina Co., Ltd. H Shares | 64000 | 87753 |
| Swire Pacific, Ltd. Class A | 8000 | 87090 |
| China Construction Bank Corp. H Shares | 76000 | 81330 |
| HKT Trust & HKT, Ltd. | 51000 | 79490 |
| NARI Technology Co., Ltd. A Shares | 21100 | 79400 |
| Hong Kong Exchanges & Clearing, Ltd. | 1500 | 74348 |
| China Merchants Bank Co., Ltd. H Shares | 11500 | 72284 |
| JD.com, Inc. Class A | 4950 | 71470 |
| China Tower Corp., Ltd. H Shares<sup>b,c</sup> <br>| 49500 | 67429 |
| Midea Group Co., Ltd. A Shares | 5900 | 65222 |
| Link REIT | 13200 | 60644 |
| BYD Co., Ltd. H Shares | 4000 | 53978 |
| China Overseas Property Holdings, Ltd. | 100000 | 50381 |
| Midea Group Co., Ltd. A Shares | 3000 | 33156 |
| **Total China/Hong Kong** |  | **2160964** |
| **Japan: 21.7%** | **Japan: 21.7%** | **Japan: 21.7%** |
| Marubeni Corp. | 5900 | 208349 |
| Tokyo Electron, Ltd. | 700 | 163813 |
| Mitsubishi UFJ Financial Group, Inc. | 10000 | 163429 |
| Sumitomo Corp. | 4300 | 156226 |
| ORIX Corp. | 4700 | 136105 |
| Tokio Marine Holdings, Inc. | 2800 | 128621 |
| Shin-Etsu Chemical Co., Ltd. | 3200 | 125896 |
| Kajima Corp. | 3200 | 118816 |
| NEC Corp. | 4400 | 106370 |
| Hikari Tsushin, Inc. | 400 | 99918 |
| Mitsui Fudosan Co., Ltd. | 9600 | 99898 |
| Sony Group Corp. | 3600 | 72615 |
| Asahi Group Holdings, Ltd. | 7200 | 71733 |
| Toyota Motor Corp. | 3600 | 71552 |
| Sawai Group Holdings Co., Ltd. | 2400 | 33340 |
| Sony Financial Group, Inc. | 4700 | 4231 |
| **Total Japan** |  | **1760912** |
| **South Korea: 15.2%** | **South Korea: 15.2%** | **South Korea: 15.2%** |
| Samsung Electronics Co., Ltd. | 4665 | 514470 |
| Hana Financial Group, Inc. | 3569 | 250943 |
| Korea Investment Holdings Co., Ltd. | 1044 | 139443 |
| SK Telecom Co., Ltd. ADR | 3326 | 97419 |
| KT&G Corp. | 909 | 95451 |
| SK, Inc. | 375 | 74451 |
| Macquarie Korea Infrastructure Fund | 8314 | 61528 |
| **Total South Korea** |  | **1233705** |
| **Taiwan: 14.1%** | **Taiwan: 14.1%** | **Taiwan: 14.1%** |
| Taiwan Semiconductor Manufacturing Co., Ltd. ADR | 2624 | 886781 |
| Delta Electronics, Inc. | 4000 | 172662 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value**  |
| CTBC Financial Holding Co., Ltd. | 55000 | $88254 |
| **Total Taiwan** |  | **1147697** |
| **Australia: 5.9%** | **Australia: 5.9%** | **Australia: 5.9%** |
| Telstra Group, Ltd. | 37786 | 137938 |
| Rio Tinto, Ltd. | 1098 | 121399 |
| Commonwealth Bank of Australia | 1048 | 120371 |
| ANZ Group Holdings, Ltd. | 4035 | 99406 |
| **Total Australia** |  | **479114** |
| **India: 3.5%** | **India: 3.5%** | **India: 3.5%** |
| Power Grid Corp. of India, Ltd. | 27270 | 85132 |
| HDFC Bank, Ltd. ADR | 3290 | 81855 |
| Bharti Airtel, Ltd. | 3461 | 65039 |
| Hindustan Unilever, Ltd. | 2509 | 54366 |
| Kwality Wall's India, Ltd.<sup>d</sup> <br>| 2509 | 594 |
| **Total India** |  | **286986** |
| **Singapore: 3.3%** | **Singapore: 3.3%** | **Singapore: 3.3%** |
| DBS Group Holdings, Ltd. | 2300 | 101438 |
| Singapore Telecommunications, Ltd. | 25800 | 98789 |
| United Overseas Bank, Ltd. | 2400 | 68178 |
| **Total Singapore** |  | **268405** |
| **Indonesia: 1.0%** | **Indonesia: 1.0%** | **Indonesia: 1.0%** |
| PT Bank Rakyat Indonesia Persero Tbk | 386800 | 75792 |
| **Total Indonesia** |  | **75792** |
| **Thailand: 0.7%** | **Thailand: 0.7%** | **Thailand: 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Bangkok Dusit Medical Services Public Co., Ltd. F <br> Shares<br>| 99900 | 57668 |
| **Total Thailand** |  | **57668** |
| **TOTAL COMMON EQUITIES** | **TOTAL COMMON EQUITIES** | **7471243** |
| (Cost $6,564,083) |  |  |
| **SHORT-TERM INVESTMENTS: 7.6%** | **SHORT-TERM INVESTMENTS: 7.6%** |  |
| **Money Market Funds: 7.6%** | **Money Market Funds: 7.6%** | **Money Market Funds: 7.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp; JPMorgan U.S. Government Money Market Fund, <br> Capital Shares, 3.55%<sup>e</sup> <br>| 616225 | **616225** |
| (Cost $616,225) |  |  |
| **Total Investments: 99.6%** |  | **8087468** |
| (Cost $7,180,308) |  |  |
| **CASH AND OTHER ASSETS,** <br>**LESS LIABILITIES: 0.4%**<br>|  | **35635** |
| **Net Assets: 100.0%** |  | **$8123103** |

---

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

**1**

------

Matthews Asia Dividend Active ETFMarch 31, 2026

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

---

| | |
|:---|:---|
| a | &nbsp;&nbsp;&nbsp; Certain securities were fair valued under the valuation policies approved by the <br> Board of Trustees.<br>|
| b | &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 $67,429, which is 0.83% of net assets.<br>|
| c | &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>|
| d | Non-income producing security. |
| e | Rate shown is the current yield as of March 31, 2026. |
| ADR | American Depositary Receipt |
| REIT | Real Estate Investment Trust |

---

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 Asia Dividend Active ETF

- **b. EDGAR series identifier (if any):** S000081866

- **c. LEI of Series:** 2549007MIXMCXGW3MP58

**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:** $8128941.03

**Total Liabilities:** $5837.57

**Net Assets:** $8123103.46

**Cash Not Reported:** $3735.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245023 | 7.47%                | 7.69%                | -10.10%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $438695.40                                 |
| Month 2  | $-51433.97               | $524580.04                                 |
| Month 3  | $659.26                  | $-941894.29                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Tokyo Electron Ltd.                             | Tokyo Electron Ltd. NPV                                      | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |       700 | NS      | $163812.94    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                  | HDFC Bank Ltd. SPONSORED ADS                                 | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      3290 | NS      | $81855.20     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corporation Limited                 | China Tower Corporation Limited CNY1 H (POST COMP)           | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |     49500 | NS      | $67429.40     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.             | Hong Kong Exchanges & Clearing Ltd. NPV                      | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      1500 | NS      | $74347.59     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                      | JD.com Inc. USD0.00002 A CLASS                               | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |      4950 | NS      | $71470.12     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp.                   | China Construction Bank Corp. 'H'CNY1                        | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |     76000 | NS      | $81329.56     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAWAI GROUP HOLDINGS CO LTD                     | Sawai Group Holdings Co Ltd. NPV                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $33339.62     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd.                              | Telstra Group Ltd. NPV                                       | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |     37786 | NS      | $137938.50    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc.                                         | SK Inc. KRW200                                               | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |       375 | NS      | $74450.89     | 0.92%             |  |  |  | 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        |    616225 | NS      | $616225.15    | 7.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin Inc                              | Hikari Tsushin Inc NPV                                       | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |       400 | NS      | $99918.29     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd.                       | United Overseas Bank Ltd. NPV                                | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      2400 | NS      | $68178.12     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd.                    | China Merchants Bank Co Ltd. 'H'CNY1                         | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     11500 | NS      | $72283.87     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd.                              | Bharti Airtel Ltd. INR5                                      | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |      3461 | NS      | $65039.20     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp.                              | Toyota Motor Corp. NPV                                       | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      3600 | NS      | $71551.95     | 0.88%             |  |  |  | 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        |      2624 | NS      | $886780.80    | 10.92%            |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd.                              | PetroChina Co Ltd. 'H'CNY1                                   | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |     64000 | NS      | $87752.86     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd.               | Singapore Telecommunications Ltd. NPV(BOARD LOT 100)         | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     25800 | NS      | $98788.51     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp.                                      | ORIX Corp. NPV                                               | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      4700 | NS      | $136104.72    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA INVESTMENT HOLDINGS COMPANY LTD           | Korea Investment Holdings Co Ltd KRW5000                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | KR        |      1044 | NS      | $139443.31    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc.                       | Sony Financial Group Inc. NPV                                | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |      4700 | NS      | $4230.56      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                               | SK Telecom Co Ltd SPONSORED ADR                              | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      3326 | NS      | $97418.54     | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia (Persero) Tbk             | Bank Rakyat Indonesia (Persero) Tbk IDR50                    | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    386800 | NS      | $75791.81     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD            | China Overseas Property Holdings Ltd. HKD0.001               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $50381.37     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc.             | Mitsubishi UFJ Financial Group Inc. NPV                      | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     10000 | NS      | $163429.51    | 2.01%             |  |  |  | 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        |     99900 | NS      | $57667.65     | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP INC                        | Hana Financial Group Inc. KRW5000                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3569 | NS      | $250943.47    | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Link Real Estate Investment Trust               | Link Real Estate Investment Trust UNITS                      | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     13200 | NS      | $60644.37     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc.                          | Delta Electronics Inc. TWD10                                 | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |      4000 | NS      | $172661.87    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                                | Sony Group Corp. NPV                                         | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      3600 | NS      | $72615.50     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                       | Alibaba Group Holding Ltd. USD0.000003125                    | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      9200 | NS      | $139639.29    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp Ltd.                     | Dongfang Electric Corp Ltd. 'H'CNY1                          | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |     26600 | NS      | $115354.20    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd.                         | Hindustan Unilever Ltd. INR1                                 | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      2509 | NS      | $54365.47     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corporation of India Ltd.            | Power Grid Corporation of India Ltd. INR10                   | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | NUSS              | IN        |     27270 | NS      | $85131.82     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc.                      | Tokio Marine Holdings Inc. NPV                               | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |      2800 | NS      | $128621.53    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd.                             | Midea Group Co Ltd. A CNY1                                   | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      3000 | NS      | $33156.25     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd.                      | Shin-Etsu Chemical Co Ltd. NPV                               | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      3200 | NS      | $125896.03    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp.                                       | NEC Corp. NPV                                                | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      4400 | NS      | $106369.98    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                  | Commonwealth Bank of Australia ORD NPV                       | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |      1048 | NS      | $120370.96    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS INC                          | Yum China Holdings Inc. COM                                  | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      2481 | NS      | $121023.18    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KWALITY WALLS (INDIA) LTD                       | Kwality Walls India Ltd. INR10                               | CUSIP: 000000000<br>LEI: 3358004HTUS7E8UHI349 | Long             | EC               | CORP              | IN        |      2509 | NS      | $594.39       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT TRUST AND HKT LTD                           | HKT Trust & HKT Ltd. HKD0.0005 SHARE STAPLED UNIT            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     51000 | NS      | $79490.32     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp.                                  | Marubeni Corp. NPV                                           | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |      5900 | NS      | $208348.73    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| KAJIMA CORP                                     | Kajima Corp. NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $118815.76    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp.                                      | KT&G Corp. KRW5000                                           | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |       909 | NS      | $95450.70     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nari Technology Co Ltd.                         | Nari Technology Co Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |     21100 | NS      | $79399.57     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                            | Tencent Holdings Ltd. HKD0.00002                             | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      3300 | NS      | $203719.29    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd.                  | CTBC Financial Holding Co Ltd. TWD10                         | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |     55000 | NS      | $88254.61     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd. | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1     | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     18000 | NS      | $136488.87    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                      | Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG)       | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     14200 | NS      | $110334.00    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd.                             | Midea Group Co Ltd. A CNY1                                   | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      5900 | NS      | $65221.45     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd, Hong Kong                        | AIA Group Ltd, Hong Kong NPV                                 | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     12600 | NS      | $136362.59    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd.                                     | BYD Co Ltd. 'H'CNY1                                          | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      4000 | NS      | $53978.21     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.      | Industrial & Commercial Bank of China Ltd. 'H'CNY1           | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    151000 | NS      | $132121.63    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Korea Infrastructure Fund             | Macquarie Korea Infrastructure Fund NPV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8314 | NS      | $61528.32     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd.                              | Swire Pacific Ltd. 'A' NPV                                   | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |      8000 | NS      | $87089.62     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd.                         | DBS Group Holdings Ltd. NPV                                  | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      2300 | NS      | $101437.82    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                        | Asahi Group Holdings Ltd NPV                                 | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |      7200 | NS      | $71732.98     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd.                     | Samsung Electronics Co Ltd. KRW100                           | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      4665 | NS      | $514470.02    | 6.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp.                                  | Sumitomo Corp. NPV                                           | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      4300 | NS      | $156226.04    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| YUEXIU TRANSPORT INFRASTRUCTURE LTD             | Yuexiu Transport Infrastructure Ltd. ORD HKD0.10             | CUSIP: 000000000<br>LEI: 529900M1O3AXRD4IBL13 | Long             | EC               | CORP              | BM        |    206000 | NS      | $101946.38    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd.                         | ANZ Group Holdings Ltd. NPV                                  | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |      4035 | NS      | $99405.71     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd.                          | Mitsui Fudosan Co Ltd. NPV                                   | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |      9600 | NS      | $99898.17     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO Tinto Limited                               | RIO Tinto Limited NPV                                        | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      1098 | NS      | $121398.68    | 1.49%             |  |  |  | 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