# EDGAR Filing Document

**Accession Number:** 0000923184
**File Stem:** 0000940400-26-006746
**Filing Date:** 2026-2
**Character Count:** 26816
**Document Hash:** 309054def17ff4789f20120652848e48
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-006746.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0000940400-26-006746

**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:** 26662958

**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 INDIA FUND (Series ID: S000001036)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000002794 | Investor Class Shares      | MINDX           |
| C000093228 | Institutional Class Shares | MIDNX           |

## 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 India Fund

- **b. EDGAR series identifier (if any):** S000001036

- **c. LEI of Series:** 549300DGDF42K8MZTH75

**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:** $711548842.29

**Total Liabilities:** $1684624.11

**Net Assets:** $709864218.18

**Cash Not Reported:** $4532091.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002794 | 3.99%                | 1.12%                | -1.44%               |
| Class ID C000093228 | 4.01%                | 1.13%                | -1.45%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2135932.02             | $36905716.58                               |
| Month 2  | $8306480.36              | $1555067.27                                |
| Month 3  | $10248310.15             | $-24226009.29                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PB Fintech Ltd                 | PB Fintech Ltd                               | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     88263 | NS      | $1795135.76   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiggy Ltd                     | Swiggy Ltd                                   | CUSIP: 000000000<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |   7151292 | NS      | $30784331.92  | 4.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Pipavav Port Ltd       | Gujarat Pipavav Port Ltd                     | CUSIP: 000000000<br>LEI: 335800Y6JBMRA4Y8TA95 | Long             | EC               | CORP              | IN        |   2135939 | NS      | $4325851.93   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Delhivery Ltd                  | Delhivery Ltd                                | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |   1398820 | NS      | $6291709.69   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd              | Cummins India Ltd                            | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |     50456 | NS      | $2490050.72   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd            | Shriram Finance Ltd                          | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |   2723949 | NS      | $30229405.70  | 4.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Yatharth Hospital & Trauma Car | Yatharth Hospital & Trauma Care Services Ltd | CUSIP: 000000000<br>LEI: 335800O1RTF5PUR2BH37 | Long             | EC               | CORP              | IN        |    327797 | NS      | $2486616.91   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Financial Services Ltd     | Max Financial Services Ltd                   | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |    663073 | NS      | $12345508.75  | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Health & Allied Insurance | Star Health & Allied Insurance Co Ltd        | CUSIP: 000000000<br>LEI: 335800P3BYVJE1S5SB43 | Long             | EC               | CORP              | IN        |    347873 | NS      | $1761051.09   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Life India Asset Manage | Nippon Life India Asset Management Ltd       | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |    370892 | NS      | $3633269.53   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Bank Ltd               | Federal Bank Ltd                             | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |   1887705 | NS      | $5615873.10   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and F | Cholamandalam Investment and Finance Co Ltd  | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |    338274 | NS      | $6416280.63   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Crompton Greaves Consumer Elec | Crompton Greaves Consumer Electricals Ltd    | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |   1627319 | NS      | $4572899.50   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                    | Coforge Ltd                                  | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |    345767 | NS      | $6405921.63   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd  | Tata Consultancy Services Ltd                | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    256270 | NS      | $9156318.31   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries  | Sun Pharmaceutical Industries Ltd            | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    194834 | NS      | $3730641.93   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenskart Solutions Ltd         | Lenskart Solutions Ltd                       | CUSIP: 000000000<br>LEI: 984500L5O4479DCDCF14 | Long             | EC               | CORP              | IN        |    712922 | NS      | $3574945.38   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd              | Bharti Airtel Ltd                            | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |   1249017 | NS      | $29316280.40  | 4.13%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd           | UltraTech Cement Ltd                         | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |     69772 | NS      | $9155193.91   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd     | Tata Consumer Products Ltd                   | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |    761505 | NS      | $10099073.98  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| PG Electroplast Ltd            | PG Electroplast Ltd                          | CUSIP: 000000000<br>LEI: 335800KCTBN8PT395N87 | Long             | EC               | CORP              | IN        |    394194 | NS      | $2523122.36   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventurus Knowledge Solutions | Inventurus Knowledge Solutions Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    225574 | NS      | $4160474.02   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                    | Eternal Ltd                                  | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |  14736356 | NS      | $45667719.90  | 6.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd              | Ashok Leyland Ltd                            | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |   1859953 | NS      | $3711643.23   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                  | HDFC Bank Ltd                                | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   5605534 | NS      | $61923746.55  | 8.72%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd              | PI Industries Ltd                            | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |     48468 | NS      | $1748241.92   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd   | Bharat Heavy Electricals Ltd                 | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |   1755595 | NS      | $5620237.41   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Capillary Technologies India L | Capillary Technologies India Ltd             | CUSIP: 000000000<br>LEI: 254900B75ZVU9SWXPI02 | Long             | EC               | CORP              | IN        |    566934 | NS      | $4246041.05   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Lombard General Insuranc | ICICI Lombard General Insurance Co Ltd       | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |    362786 | NS      | $7932193.08   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                     | Marico Ltd                                   | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |   2164659 | NS      | $18068916.59  | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd         | Hindustan Unilever Ltd                       | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    625129 | NS      | $16109723.41  | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd               | TVS Motor Co Ltd                             | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |    307130 | NS      | $12726933.08  | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Latent View Analytics Ltd      | Latent View Analytics Ltd                    | CUSIP: 000000000<br>LEI: 335800DH59WJEXU4X131 | Long             | EC               | CORP              | IN        |   1980176 | NS      | $10105838.84  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd            | Varun Beverages Ltd                          | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |    789800 | NS      | $4311748.02   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd        | Reliance Industries Ltd                      | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   2004979 | NS      | $35084359.22  | 4.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd              | Bajaj Finance Ltd                            | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |   2864569 | NS      | $31501630.24  | 4.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                        | ITC Ltd                                      | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |   1221781 | NS      | $5483483.41   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd               | Asian Paints Ltd                             | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     95150 | NS      | $2935505.79   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                      | Lupin Ltd                                    | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |    163523 | NS      | $3841026.36   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                    | Canara Bank                                  | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |   1849027 | NS      | $3188904.95   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Cards & Payment Services L | SBI Cards & Payment Services Ltd             | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |    261361 | NS      | $2505744.07   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Navin Fluorine International L | Navin Fluorine International Ltd             | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |     16179 | NS      | $1066100.17   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd        | Kotak Mahindra Bank Ltd                      | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    449736 | NS      | $11032230.23  | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd        | InterGlobe Aviation Ltd                      | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |    161804 | NS      | $9126626.17   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara HSBC Life Insurance Co  | Canara HSBC Life Insurance Co Ltd            | CUSIP: 000000000<br>LEI: 213800FTUDKX8V8DYP74 | Long             | EC               | CORP              | IN        |   2506084 | NS      | $4131385.68   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Zaggle Prepaid Ocean Services  | Zaggle Prepaid Ocean Services Ltd            | CUSIP: 000000000<br>LEI: 984500D889CA06A88173 | Long             | EC               | CORP              | IN        |    618315 | NS      | $2389398.51   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM Ltd                | 360 ONE WAM Ltd                              | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |    115483 | NS      | $1530399.55   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd        | Maruti Suzuki India Ltd                      | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     51413 | NS      | $9561795.45   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolis Healthcare Ltd      | Metropolis Healthcare Ltd                    | CUSIP: 000000000<br>LEI: 335800SD5OOGR1D97215 | Long             | EC               | CORP              | IN        |    433727 | NS      | $9309418.37   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd        | Divi's Laboratories Ltd                      | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     52759 | NS      | $3749935.42   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Aether Industries Ltd          | Aether Industries Ltd                        | CUSIP: 000000000<br>LEI: 335800N7FL6LX9XELD45 | Long             | EC               | CORP              | IN        |     69199 | NS      | $663147.33    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd         | Persistent Systems Ltd                       | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |    134886 | NS      | $9416957.79   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                    | Infosys Ltd                                  | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   1457313 | NS      | $26244578.83  | 3.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Cartrade Tech Ltd              | Cartrade Tech Ltd                            | CUSIP: 000000000<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |     94342 | NS      | $2968901.26   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Billionbrains Garage Ventures  | Billionbrains Garage Ventures Ltd            | CUSIP: 000000000<br>LEI: 984500V0370C80BS6191 | Long             | EC               | CORP              | IN        |   1000050 | NS      | $1737637.42   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AurionPro Solutions Ltd        | AurionPro Solutions Ltd                      | CUSIP: 000000000<br>LEI: 335800MR487397CQOL11 | Long             | EC               | CORP              | IN        |    393730 | NS      | $4542270.45   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd            | IDFC First Bank Ltd                          | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |   1119144 | NS      | $1066603.04   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                | LTIMindtree Ltd                              | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |     99320 | NS      | $6708111.17   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Le Travenues Technology Ltd    | Le Travenues Technology Ltd                  | CUSIP: 000000000<br>LEI: 894500YYQ69FQ449KJ55 | Long             | EC               | CORP              | IN        |   4144692 | NS      | $11783515.53  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                   | Titan Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |    199710 | NS      | $9015587.68   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd        | Mahindra & Mahindra Ltd                      | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    572116 | NS      | $23627858.11  | 3.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd         | Hindustan Unilever Ltd                       | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    625129 | NS      | $265688.55    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| Poly Medicure Ltd              | Poly Medicure Ltd                            | CUSIP: 000000000<br>LEI: 335800XM9YRKFWFVXO61 | Long             | EC               | CORP              | IN        |     67055 | NS      | $1324829.11   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS MOTOR COMPANY              | TVS Motor Co Ltd                             | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |   1594296 | NS      | $195075.52    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Avalon Technologies Ltd        | Avalon Technologies Ltd                      | CUSIP: 000000000<br>LEI: 335800JCPBRVSQZ3OS06 | Long             | EC               | CORP              | IN        |    813002 | NS      | $7965833.48   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd              | Eicher Motors Ltd                            | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |    160985 | NS      | $13104602.31  | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India            | State Bank of India                          | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |   1912160 | NS      | $20917295.62  | 2.95%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                 | ICICI Bank Ltd                               | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   2541494 | NS      | $38037476.99  | 5.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuland Laboratories Ltd       | Neuland Laboratories Ltd                     | CUSIP: 000000000<br>LEI: 335800AVHZURTYQ17N08 | Long             | EC               | CORP              | IN        |    134763 | NS      | $22752825.72  | 3.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                  | Axis Bank Ltd                                | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    860580 | NS      | $12169020.55  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd   | Godrej Consumer Products Ltd                 | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |    449614 | NS      | $6119796.98   | 0.86%             |  |  |  | No            |                  2 | 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