# EDGAR Filing Document

**Accession Number:** 0000923184
**File Stem:** 0000940400-26-020636
**Filing Date:** 2026-5
**Character Count:** 28143
**Document Hash:** 0e266fc1b4e13397165774fd2472ad2c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020636.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020636

**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:** 261007936

**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 GROWTH FUND (Series ID: S000001035)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000002793 | Investor Class Shares      | MPACX           |
| C000093227 | Institutional Class Shares | MIAPX           |

## Nport-Ex

Matthews Asia Growth FundMarch 31, 2026

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

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

---

| | | |
|:---|:---|:---|
| **COMMON EQUITIES: 90.1%** | **COMMON EQUITIES: 90.1%** | |
|  | **Shares** | <br>**Value**  |
| **South Korea: 24.9%** | **South Korea: 24.9%** | **South Korea: 24.9%** |
| Samsung Electronics Co., Ltd. | 134069 | $15841729 |
| Samsung Electro-Mechanics Co., Ltd. | 28940 | 8376619 |
| SK Hynix, Inc. | 12708 | 7284027 |
| Hanwha Aerospace Co., Ltd. | 7000 | 6030168 |
| HD Hyundai Electric Co., Ltd. | 5584 | 3196842 |
| HD Hyundai Heavy Industries Co., Ltd. | 8921 | 2886885 |
| Samsung C&T Corp. | 13877 | 2457000 |
| Mirae Asset Securities Co., Ltd. | 50065 | 2143525 |
| Kia Corp. | 19805 | 1975423 |
| Hyundai Rotem Co., Ltd. | 15792 | 1837192 |
| **Total South Korea** |  | **52029410** |
| **China/Hong Kong: 24.7%** | **China/Hong Kong: 24.7%** | **China/Hong Kong: 24.7%** |
| Tencent Holdings, Ltd. | 116400 | 7341625 |
| Alibaba Group Holding, Ltd. | 437500 | 6857589 |
| &nbsp;&nbsp;&nbsp;&nbsp; Contemporary Amperex Technology Co., Ltd. A <br> Shares<br>| 113500 | 6735384 |
| NAURA Technology Group Co., Ltd. A Shares | 64905 | 4281100 |
| Sieyuan Electric Co., Ltd. A Shares | 113600 | 3369861 |
| Yum China Holdings, Inc. | 62841 | 3065384 |
| &nbsp;&nbsp;&nbsp;&nbsp; Advanced Micro-Fabrication Equipment, Inc. <br> China A Shares<br>| 67488 | 3059380 |
| Sungrow Power Supply Co., Ltd. A Shares | 107100 | 2389247 |
| Innovent Biologics, Inc.<sup>b,c,d</sup> <br>| 209500 | 2304410 |
| Montage Technology Co., Ltd. H Shares<sup>c</sup> <br>| 103700 | 2036652 |
| WuXi XDC Cayman, Inc.<sup>c</sup> <br>| 265500 | 2013833 |
| Minimax Group, Inc.<sup>c</sup> <br>| 16920 | 2005706 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yantai Jereh Oilfield Services Group Co., Ltd. A <br> Shares<br>| 137843 | 1973241 |
| Jiangsu Hengli Hydraulic Co., Ltd. A Shares | 131800 | 1863229 |
| Wuxi NCE Power Co., Ltd. A Shares | 213100 | 1147409 |
| Hygon Information Technology Co., Ltd. A Shares | 35086 | 1099090 |
| **Total China/Hong Kong** |  | **51543140** |
| **Taiwan: 21.7%** | **Taiwan: 21.7%** | **Taiwan: 21.7%** |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 266000 | 15383984 |
| Delta Electronics, Inc. | 171000 | 7710453 |
| Unimicron Technology Corp.<sup>e</sup> <br>| 310000 | 4267033 |
| Hon Precision, Inc. | 24000 | 2655509 |
| eMemory Technology, Inc. | 28000 | 2384089 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co., Ltd. <br> ADR<br>| 6414 | 2167611 |
| Accton Technology Corp. | 40000 | 1973487 |
| MediaTek, Inc. | 39000 | 1870642 |
| LandMark Optoelectronics Corp. | 33000 | 1732491 |
| WIN Semiconductors Corp.<sup>e</sup> <br>| 129000 | 1404131 |
| ASPEED Technology, Inc. | 4000 | 1378779 |
| Kaori Heat Treatment Co., Ltd. | 47000 | 1315947 |
| Browave Corp.<sup>e</sup> <br>| 49000 | 1195680 |
| **Total Taiwan** |  | **45439836** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value**  |
| **Japan: 14.5%** | **Japan: 14.5%** | **Japan: 14.5%** |
| Hitachi, Ltd. | 172800 | $5069173 |
| Mitsubishi Electric Corp. | 145000 | 4742529 |
| Tokyo Electron, Ltd. | 16100 | 4000060 |
| Shin-Etsu Chemical Co., Ltd. | 94600 | 3852000 |
| Sony Group Corp. | 175200 | 3651648 |
| Panasonic Holdings Corp. | 165500 | 2775660 |
| Kawasaki Heavy Industries, Ltd. | 114000 | 2144014 |
| Sumitomo Electric Industries, Ltd. | 36100 | 2051205 |
| Fujitsu, Ltd. | 98900 | 2022571 |
| **Total Japan** |  | **30308860** |
| **India: 3.1%** | **India: 3.1%** | **India: 3.1%** |
| Reliance Industries, Ltd. | 141566 | 2035940 |
| Delhivery, Ltd.<sup>c</sup> <br>| 400860 | 1775749 |
| Bharti Airtel, Ltd. | 90150 | 1713156 |
| Bajaj Finance, Ltd. | 114361 | 978551 |
| **Total India** |  | **6503396** |
| **Australia: 1.2%** | **Australia: 1.2%** | **Australia: 1.2%** |
| Rio Tinto, Ltd. | 22667 | 2575279 |
| **Total Australia** |  | **2575279** |
| **Total Investments: 90.1%** |  | **188399921** |
| (Cost $159,057,550) |  |  |
| **CASH AND OTHER ASSETS,** <br>**LESS LIABILITIES: 9.9%**<br>|  | **20734053** |
| **Net Assets: 100.0%** |  | **$209133974** |

---

&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 | &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 $2,304,410, which is 1.10% of net assets.<br>|
| c | Non-income producing security. |
| 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 | &nbsp;&nbsp;&nbsp; Security is valued using significant unobservable inputs and is classified as Level 3 in <br> the fair value hierarchy. The aggregate value of Level 3 security is $6,866,844 and <br> 3.28% of net assets.<br>|
| ADR | American Depositary Receipt |

---

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

*matthewsasia.com* \| 800.789.ASIA **1**

------

## 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 Growth Fund

- **b. EDGAR series identifier (if any):** S000001035

- **c. LEI of Series:** 549300EWEDKKPE9XFU02

**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:** $209580831.08

**Total Liabilities:** $428726.00

**Net Assets:** $209152105.08

**Cash Not Reported:** $20588355.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000093227 | 7.85%                | 7.93%                | -10.29%              |
| Class ID C000002793 | 7.82%                | 7.93%                | -10.31%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $30339.78                | $16145390.31                               |
| Month 2  | $11907189.15             | $5650092.17                                |
| Month 3  | $2919457.91              | $-27637355.98                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| INNOVENT BIOLOGICS INC                       | Innovent Biologics Inc. USD0.00001                         | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |    209500 | NS      | $2304409.61   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                       | eMemory Technology Inc. TWD10                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $2384088.67   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRO MECHANICS                    | Samsung Electro-Mechanics Co Ltd. KRW5000                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28940 | NS      | $8376619.52   | 4.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWAVE CORP                                 | Browave Corporation TWD10                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49000 | NS      | $1195679.70   | 0.57%             |  |  |  | No            |                  3 | On Loan: No      |
| Bajaj Finance Ltd.                           | Bajaj Finance Ltd. INR1(POST SUBD)                         | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    114361 | NS      | $978550.93    | 0.47%             |  |  |  | No            |                  2 | 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        |      8921 | NS      | $2886884.62   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd.                     | Reliance Industries Ltd. INR10(100%DEMAT)                  | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    141566 | NS      | $2035940.56   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                    | Alibaba Group Holding Ltd. USD0.000003125                  | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    437500 | NS      | $6857589.10   | 3.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                  | Sungrow Power Supply Co Ltd                                | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |    107100 | NS      | $2389246.99   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi NCE Power Co Ltd                        | Wuxi NCE Power Co Ltd                                      | CUSIP: 000000000<br>LEI: 836800GO4DUDBRPO8B80 | Long             | EC               | CORP              | CN        |    213100 | NS      | $1147408.94   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp.                     | Panasonic Holdings Corp. NPV                               | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    165500 | NS      | $2775660.22   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc.                       | Delta Electronics Inc. TWD10                               | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    171000 | NS      | $7710453.48   | 3.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                             | Sony Group Corp. NPV                                       | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    175200 | NS      | $3651647.45   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                                | MediaTek Inc. TWD10                                        | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     39000 | NS      | $1870641.79   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp.                                    | Kia Corp. KRW5000                                          | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     19805 | NS      | $1975422.92   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                    | Mitsubishi Electric Corp. NPV                              | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    145000 | NS      | $4742528.45   | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| JSHL                                         | Jiangsu Hengli Hydraulic Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    131800 | NS      | $1863228.66   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| MINIMAX GROUP INC                            | Minimax Group Inc. USD0.0001 A                             | CUSIP: 000000000<br>LEI: 984500GAF1264B3B9Z19 | Long             | EC               | CORP              | KY        |     16920 | NS      | $2005705.76   | 0.96%             |  |  |  | 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        |     94600 | NS      | $3851999.69   | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro-Fabrication Equ               | Advanced Micro-Fabrication Equipment Inc China             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     67488 | NS      | $3059379.72   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd.                  | Samsung Electronics Co Ltd. KRW100                         | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    134069 | NS      | $15841729.16  | 7.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corporation                      | Samsung C&T Corporation KRW100                             | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     13877 | NS      | $2457000.04   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                 | Hitachi Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    172800 | NS      | $5069172.81   | 2.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Delhivery Ltd.                               | Delhivery Ltd. INR1                                        | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |    400860 | NS      | $1775748.79   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| LANDMARK OPTOELECTRONICS CORP                | Land Mark Optoelectronics Corp TWD10                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $1732491.28   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| HON PRECISION INC                            | Hon Precision Inc. TWD10                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $2655509.47   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI ROTEM COMPANY                        | Hyundai Rotem Co Ltd KRW5000                               | CUSIP: 000000000<br>LEI: 988400HB939UNHXTFY36 | Long             | EC               | CORP              | KR        |     15792 | NS      | $1837192.54   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM CHINA HOLDINGS INC                       | Yum China Holdings Inc. COM                                | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     62841 | NS      | $3065383.98   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                    | Unimicron Technology Corp. TWD10                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    310000 | NS      | $4267033.16   | 2.04%             |  |  |  | No            |                  3 | On Loan: No      |
| Hygon Information Technology C               | Hygon Information Technology Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35086 | NS      | $1099090.01   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| CATL                                         | Contemporary Amperex Technology Co Ltd                     | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    113500 | NS      | $6735384.05   | 3.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd.            | Sumitomo Electric Industries Ltd. NPV                      | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     36100 | NS      | $2051205.28   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd.               | Mirae Asset Securities Co Ltd. KRW5000                     | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     50065 | NS      | $2143524.88   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10         | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    266000 | NS      | $15383983.61  | 7.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd.                                 | Fujitsu Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     98900 | NS      | $2022570.75   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED TECHNOLOGY INC                        | ASPEED Technology Inc. TWD10                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $1378779.04   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| WIN Semiconductors Corp.                     | WIN Semiconductors Corp. TWD10                             | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |    129000 | NS      | $1404130.90   | 0.67%             |  |  |  | No            |                  3 | On Loan: No      |
| KAORI HEAT TREATMENT CO LTD                  | Kaori Heat Treatment Co., Ltd TWD10                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47000 | NS      | $1315946.71   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                      | Hanwha Aerospace Co Ltd KRW5000                            | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      7000 | NS      | $6030167.80   | 2.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp.                      | Accton Technology Corp. TWD10                              | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     40000 | NS      | $1973486.97   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Sieyuan Electric Co Ltd                      | Sieyuan Electric Co Ltd                                    | CUSIP: 000000000<br>LEI: 836800H6UQQUWN4PSZ32 | Long             | EC               | CORP              | CN        |    113600 | NS      | $3369861.61   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO Tinto Limited                            | RIO Tinto Limited NPV                                      | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     22667 | NS      | $2575279.40   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI XDC CAYMAN INC                          | Wuxi Xdc Cayman Inc. USD0.00005                            | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | KY        |    265500 | NS      | $2013832.80   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                | Kawasaki Heavy Industries Ltd NPV                          | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |    114000 | NS      | $2144014.42   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd.                           | Bharti Airtel Ltd. INR5                                    | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     90150 | NS      | $1713155.89   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co Ltd                    | Montage Technology Co Ltd CNY1 H                           | CUSIP: 000000000<br>LEI: 836800ZMWT5PAN574D81 | Long             | EC               | CORP              | CN        |    103700 | NS      | $2036652.55   | 0.97%             |  |  |  | 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        |      6414 | NS      | $2167611.30   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd.                          | Tokyo Electron Ltd. NPV                                    | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     16100 | NS      | $4000060.33   | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd.               | NAURA Technology Group Co Ltd. 'A'CNY1                     | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |     64905 | NS      | $4281100.05   | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc.                                | SK Hynix Inc. KRW5000                                      | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     12708 | NS      | $7284026.74   | 3.48%             |  |  |  | No            |                  2 | On Loan: No      |
| JEREH GROUP                                  | Yantai Jereh Oilfield Services Group Co Ltd                | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |    137843 | NS      | $1973240.66   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd.                  | HD Hyundai Electric Co Ltd. KRW5000                        | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      5584 | NS      | $3196841.94   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                         | Tencent Holdings Ltd. HKD0.00002                           | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    116400 | NS      | $7341625.16   | 3.51%             |  |  |  | No            |                  2 | 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