# EDGAR Filing Document

**Accession Number:** 0000923184
**File Stem:** 0000940400-25-009741
**Filing Date:** 2025-11
**Character Count:** 36252
**Document Hash:** 5e7f8b83ea6f3d6981e7fa11d9fa0274
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-009741.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0000940400-25-009741

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**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:** 251513055

**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 FundSeptember 30, 2025

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

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

---

| | | |
|:---|:---|:---|
| **COMMON EQUITIES: 99.6%** | **COMMON EQUITIES: 99.6%** | |
|  | **Shares** | <br>**Value**  |
| **China/Hong Kong: 37.7%** | **China/Hong Kong: 37.7%** | **China/Hong Kong: 37.7%** |
| Tencent Holdings, Ltd. | 154700 | $13181926 |
| Alibaba Group Holding, Ltd. | 433400 | 9692608 |
| DiDi Global, Inc. ADR<sup>b</sup> <br>| 998822 | 6212673 |
| PDD Holdings, Inc. ADR<sup>b</sup> <br>| 45601 | 6027084 |
| &nbsp;&nbsp;&nbsp;&nbsp; Contemporary Amperex Technology Co., Ltd. A <br> Shares<br>| 64600 | 3658702 |
| NAURA Technology Group Co., Ltd. A Shares | 57105 | 3633528 |
| Xiaomi Corp. Class B<sup>b,c,d</sup> <br>| 434400 | 3019057 |
| Tencent Music Entertainment Group ADR | 123099 | 2873131 |
| Trip.com Group, Ltd. ADR | 37460 | 2816992 |
| Hong Kong Exchanges & Clearing, Ltd. | 48400 | 2747695 |
| Kuaishou Technology<sup>c,d</sup> <br>| 242400 | 2621764 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Hengrui Pharmaceuticals Co., Ltd. A <br> Shares<br>| 254000 | 2551273 |
| Futu Holdings, Ltd. ADR | 12954 | 2252830 |
| Innovent Biologics, Inc.<sup>b,c,d</sup> <br>| 179000 | 2228753 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Mindray Bio-Medical Electronics Co., <br> Ltd. A Shares<br>| 62800 | 2170232 |
| WuXi AppTec Co., Ltd. H Shares<sup>c,d</sup> <br>| 137200 | 2099180 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kingdee International Software Group Co., <br> Ltd.<sup>b</sup> <br>| 880000 | 1973380 |
| Baidu, Inc. Class A<sup>b</sup> <br>| 106600 | 1762572 |
| Kanzhun, Ltd. ADR<sup>b</sup> <br>| 74913 | 1749968 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai MicroPort MedBot Group Co., Ltd. H <br> Shares<sup>b</sup> <br>| 454500 | 1684462 |
| Zhejiang Sanhua Intelligent Controls Co., Ltd.<sup>b</sup> <br>| 291200 | 1636812 |
| NetEase, Inc. | 53100 | 1612773 |
| BYD Co., Ltd. H Shares | 109500 | 1547747 |
| WuXi XDC Cayman, Inc.<sup>b</sup> <br>| 88500 | 893725 |
| KE Holdings, Inc. A Shares | 117300 | 764601 |
| Jiangsu Hengli Hydraulic Co., Ltd. A Shares | 54200 | 730545 |
| Meituan Class B<sup>b,c,d</sup> <br>| 48000 | 641221 |
| **Total China/Hong Kong** |  | **82785234** |
| **Japan: 22.4%** | **Japan: 22.4%** | **Japan: 22.4%** |
| Sony Group Corp. | 180000 | 5174406 |
| Mitsubishi UFJ Financial Group, Inc. | 283500 | 4573246 |
| Tokyo Electron, Ltd. | 23800 | 4218954 |
| Hitachi, Ltd. | 142100 | 3764665 |
| Mitsubishi Electric Corp. | 145000 | 3724142 |
| Shin-Etsu Chemical Co., Ltd. | 85900 | 2812670 |
| ORIX Corp. | 106500 | 2795198 |
| Daiichi Sankyo Co., Ltd. | 115600 | 2601025 |
| ITOCHU Corp. | 43600 | 2480770 |
| T&D Holdings, Inc. | 93700 | 2290378 |
| Fujitsu, Ltd. | 87300 | 2047913 |
| Recruit Holdings Co., Ltd. | 38000 | 2043027 |
| SoftBank Group Corp. | 15300 | 1930562 |
| Asics Corp. | 70500 | 1844808 |
| Fast Retailing Co., Ltd. | 5700 | 1731157 |
| CyberAgent, Inc. | 120200 | 1442842 |
| Keyence Corp. | 3700 | 1378475 |
| Terumo Corp. | 73300 | 1209195 |
| Sanrio Co., Ltd. | 21200 | 995130 |
| Sony Financial Group, Inc.<sup>b</sup> <br>| 180000 | 199615 |
| **Total Japan** |  | **49258178** |
| **Taiwan: 13.3%** | **Taiwan: 13.3%** | **Taiwan: 13.3%** |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 471000 | 20459217 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value**  |
| Delta Electronics, Inc. | 107000 | $3014201 |
| MediaTek, Inc. | 55000 | 2385336 |
| Accton Technology Corp. | 40000 | 1383248 |
| Alchip Technologies, Ltd. | 11000 | 1263626 |
| ASPEED Technology, Inc. | 4000 | 665290 |
| **Total Taiwan** |  | **29170918** |
| **South Korea: 10.8%** | **South Korea: 10.8%** | **South Korea: 10.8%** |
| Samsung Electronics Co., Ltd. | 131604 | 7889703 |
| Hanwha Aerospace Co., Ltd. | 4090 | 3234517 |
| Kakao Corp. | 65315 | 2781042 |
| Coupang, Inc.<sup>b</sup> <br>| 86152 | 2774094 |
| SK Hynix, Inc. | 8405 | 2083583 |
| Samsung C&T Corp. | 13877 | 1827422 |
| Samsung Biologics Co., Ltd.<sup>b,c,d</sup> <br>| 2519 | 1795161 |
| Hyundai Rotem Co., Ltd. | 4252 | 664676 |
| Park Systems Corp. | 3579 | 660150 |
| **Total South Korea** |  | **23710348** |
| **India: 9.8%** | **India: 9.8%** | **India: 9.8%** |
| Eternal, Ltd.<sup>b</sup> <br>| 1430420 | 5251266 |
| MakeMyTrip, Ltd.<sup>b</sup> <br>| 30896 | 2891865 |
| Delhivery, Ltd.<sup>b</sup> <br>| 400860 | 2031305 |
| Bharti Airtel, Ltd. | 90150 | 1906627 |
| Mahindra & Mahindra, Ltd. | 40781 | 1573928 |
| ICICI Bank, Ltd. | 103553 | 1569371 |
| HDFC Asset Management Co., Ltd.<sup>c,d</sup> <br>| 24304 | 1514135 |
| Reliance Industries, Ltd. | 97159 | 1492344 |
| Bajaj Finance, Ltd. | 114361 | 1286731 |
| Netweb Technologies India, Ltd. | 20923 | 860984 |
| Le Travenues Technology, Ltd.<sup>b,d</sup> <br>| 216147 | 645870 |
| Cartrade Tech, Ltd.<sup>b</sup> <br>| 21609 | 596303 |
| **Total India** |  | **21620729** |
| **Singapore: 3.7%** | **Singapore: 3.7%** | **Singapore: 3.7%** |
| Sea, Ltd. ADR<sup>b</sup> <br>| 35322 | 6313101 |
| Grab Holdings, Ltd. Class A<sup>b</sup> <br>| 288890 | 1739118 |
| **Total Singapore** |  | **8052219** |
| **Australia: 1.9%** | **Australia: 1.9%** | **Australia: 1.9%** |
| Macquarie Group, Ltd. | 15049 | 2184363 |
| CAR Group, Ltd. | 79556 | 1934864 |
| **Total Australia** |  | **4119227** |
| **Total Investments: 99.6%** |  | **218716853** |
| (Cost $173,397,974) |  |  |
| **CASH AND OTHER ASSETS,** <br>**LESS LIABILITIES: 0.4%**<br>|  | **942329** |
| **Net Assets: 100.0%** |  | **$219659182** |

---

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

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

------

Matthews Asia Growth FundSeptember 30, 2025

*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 | 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> September 30, 2025, the aggregate value is $13,919,271, which is 6.34% of net <br> 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>|
| 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).

**2** MATTHEWS ASIA FUNDS

------

## 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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $221161939.87

**Total Liabilities:** $1157869.06

**Net Assets:** $220004070.81

**Cash Not Reported:** $1628638.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000093227 | 1.75%                | 4.24%                | 7.36%                |
| Class ID C000002793 | 1.73%                | 4.26%                | 7.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3271718.09              | $218406.50                                 |
| Month 2  | $4891734.99              | $4242620.68                                |
| Month 3  | $2492315.91              | $12314488.47                               |

### 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                              | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     23800 | NS      | $4218953.82   | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd             | WuXi AppTec Co Ltd                              | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |    137200 | NS      | $2099180.38   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Coupang Inc                    | Coupang Inc                                     | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     86152 | NS      | $2774094.40   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp               | Samsung C&T Corp                                | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     13877 | NS      | $1827422.32   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd             | Trip.com Group Ltd                              | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |     37460 | NS      | $2816992.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd          | Daiichi Sankyo Co Ltd                           | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    115600 | NS      | $2601024.50   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd   | HDFC Asset Management Co Ltd                    | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |     24304 | NS      | $1514134.62   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd              | Bajaj Finance Ltd                               | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    114361 | NS      | $1286731.07   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| SANHUA                         | Zhejiang Sanhua Intelligent Controls Co Ltd     | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |    291200 | NS      | $1636812.11   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd        | Alchip Technologies Ltd                         | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | TW        |     11000 | NS      | $1263626.05   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Cartrade Tech Ltd              | Cartrade Tech Ltd                               | CUSIP: 000000000<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |     21609 | NS      | $596303.02    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology            | Kuaishou Technology                             | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | CN        |    242400 | NS      | $2621764.44   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd  | NAURA Technology Group Co Ltd                   | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |     57105 | NS      | $3633528.07   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                 | CyberAgent Inc                                  | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |    120200 | NS      | $1442842.05   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                    | Fujitsu Ltd                                     | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     87300 | NS      | $2047912.64   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd        | Reliance Industries Ltd                         | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     97159 | NS      | $1492343.65   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc          | Delta Electronics Inc                           | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    107000 | NS      | $3014201.28   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                   | MediaTek Inc                                    | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     55000 | NS      | $2385336.31   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd      | Shin-Etsu Chemical Co Ltd                       | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     85900 | NS      | $2812669.72   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical E | Shenzhen Mindray Bio-Medical Electronics Co Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62800 | NS      | $2170231.65   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd       | Samsung Biologics Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2519 | NS      | $1795160.95   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd           | Hyundai Rotem Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4252 | NS      | $664676.49    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Netweb Technologies India Ltd  | Netweb Technologies India Ltd                   | CUSIP: 000000000<br>LEI: 335800OOUVFL1RE5GY79 | Long             | EC               | CORP              | IN        |     20923 | NS      | $860984.14    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd      | Alibaba Group Holding Ltd                       | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |    433400 | NS      | $9692608.07   | 4.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc         | Innovent Biologics Inc                          | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | CN        |    179000 | NS      | $2228752.45   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                    | NetEase Inc                                     | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     53100 | NS      | $1612772.49   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Delhivery Ltd                  | Delhivery Ltd                                   | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |    400860 | NS      | $2031305.43   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc               | PDD Holdings Inc                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |     45601 | NS      | $6027084.17   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                 | ICICI Bank Ltd                                  | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    103553 | NS      | $1569371.39   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                        | Sea Ltd                                         | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |     35322 | NS      | $6313101.06   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc               | T&D Holdings Inc                                | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     93700 | NS      | $2290377.52   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                        | Meituan                                         | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |     48000 | NS      | $641220.89    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc       | Sony Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |    180000 | NS      | $199614.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp                     | Kakao Corp                                      | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     65315 | NS      | $2781041.80   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                      | ORIX Corp                                       | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    106500 | NS      | $2795197.91   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| HKEX                           | Hong Kong Exchanges & Clearing Ltd              | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     48400 | NS      | $2747694.92   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MakeMyTrip Ltd                 | MakeMyTrip Ltd                                  | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | IN        |     30896 | NS      | $2891865.60   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp            | SoftBank Group Corp                             | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     15300 | NS      | $1930562.41   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Le Travenues Technology Ltd    | Le Travenues Technology Ltd                     | CUSIP: 000000000<br>LEI: 894500YYQ69FQ449KJ55 | Long             | EC               | CORP              | IN        |    216147 | NS      | $645869.74    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| DiDi Global Inc                | DiDi Global Inc                                 | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | CN        |    998822 | NS      | $6212672.84   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd          | Fast Retailing Co Ltd                           | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      5700 | NS      | $1731157.43   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                    | Hitachi Ltd                                     | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    142100 | NS      | $3764665.03   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| JSHL                           | Jiangsu Hengli Hydraulic Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54200 | NS      | $730544.69    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd        | Hanwha Aerospace Co Ltd                         | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      4090 | NS      | $3234516.54   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                | Sony Group Corp                                 | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    180000 | NS      | $5174406.37   | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd        | Mahindra & Mahindra Ltd                         | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     40781 | NS      | $1573927.64   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd              | Futu Holdings Ltd                               | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |     12954 | NS      | $2252830.14   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group | Mitsubishi UFJ Financial Group Inc              | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    283500 | NS      | $4573245.82   | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd              | Bharti Airtel Ltd                               | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     90150 | NS      | $1906626.60   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                  | Sanrio Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     21200 | NS      | $995129.58    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                    | Xiaomi Corp                                     | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |    434400 | NS      | $3019057.14   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                  | CAR Group Ltd                                   | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     79556 | NS      | $1934863.73   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                     | Asics Corp                                      | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     70500 | NS      | $1844808.49   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd           | Tencent Holdings Ltd                            | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |    154700 | NS      | $13181925.46  | 5.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd        | Recruit Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     38000 | NS      | $2043027.28   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd       | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    471000 | NS      | $20459216.60  | 9.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd     | Samsung Electronics Co Ltd                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    131604 | NS      | $7889702.93   | 3.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                    | Eternal Ltd                                     | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |   1430420 | NS      | $5251266.25   | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceutical | Jiangsu Hengrui Pharmaceuticals Co Ltd          | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |    254000 | NS      | $2551273.22   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi XDC Cayman Inc            | WuXi XDC Cayman Inc                             | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | CN        |     88500 | NS      | $893725.44    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGDEE INT'L                  | Kingdee International Software Group Co Ltd     | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | CN        |    880000 | NS      | $1973379.89   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd              | Grab Holdings Ltd                               | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |    288890 | NS      | $1739117.80   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                    | ITOCHU Corp                                     | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     43600 | NS      | $2480770.07   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp       | Mitsubishi Electric Corp                        | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    145000 | NS      | $3724142.20   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd            | Macquarie Group Ltd                             | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     15049 | NS      | $2184363.10   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp         | Accton Technology Corp                          | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     40000 | NS      | $1383248.38   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                   | Keyence Corp                                    | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      3700 | NS      | $1378475.38   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai MicroPort MedBot Grou | Shanghai MicroPort MedBot Group Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    454500 | NS      | $1684462.35   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                | KE Holdings Inc                                 | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |    117300 | NS      | $764600.79    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Gr | Tencent Music Entertainment Group               | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |    123099 | NS      | $2873130.66   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Systems Corp              | Park Systems Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3579 | NS      | $660149.77    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CATL                           | Contemporary Amperex Technology Co Ltd          | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     64600 | NS      | $3658702.39   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                    | Kanzhun Ltd                                     | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |     74913 | NS      | $1749967.68   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc          | ASPEED Technology Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $665290.03    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                   | SK Hynix Inc                                    | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      8405 | NS      | $2083582.58   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                     | BYD Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    109500 | NS      | $1547747.26   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                    | Terumo Corp                                     | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     73300 | NS      | $1209195.04   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                      | Baidu Inc                                       | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |    106600 | NS      | $1762572.24   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-24

**Name of Applicant:** Matthews International Funds

**Signature:** Shai Malka

**Name of Signer:** Shai Malka

**Title:** Treasurer