# EDGAR Filing Document

**Accession Number:** 0000923184
**File Stem:** 0000940400-25-009733
**Filing Date:** 2025-11
**Character Count:** 28283
**Document Hash:** 65110e472d286b4569cd5888c103685f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-009733.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0000940400-25-009733

**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:** 251513045

**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 Innovators Active ETF (Series ID: S000076756)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000236791 | Matthews Asia Innovators Active ETF | MINV            |

## Nport-Ex

Matthews Asia Innovators Active ETFSeptember 30, 2025

*Schedule of Investments (unaudited)*

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

---

| | | |
|:---|:---|:---|
| **COMMON EQUITIES: 98.8%** | **COMMON EQUITIES: 98.8%** | |
|  | **Shares** | <br>**Value**  |
| **China/Hong Kong: 47.4%** | **China/Hong Kong: 47.4%** | **China/Hong Kong: 47.4%** |
| Tencent Holdings, Ltd. | 66300 | $5649697 |
| Alibaba Group Holding, Ltd. | 178500 | 4060781 |
| DiDi Global, Inc. ADR<sup>a</sup> <br>| 454403 | 2826387 |
| PDD Holdings, Inc. ADR<sup>a</sup> <br>| 21029 | 2779403 |
| &nbsp;&nbsp;&nbsp;&nbsp; Contemporary Amperex Technology Co., Ltd. A <br> Shares<br>| 30500 | 1720263 |
| Xiaomi Corp. Class B<sup>a,b,c</sup> <br>| 214000 | 1485271 |
| Trip.com Group, Ltd. ADR | 18183 | 1367362 |
| Tencent Music Entertainment Group ADR | 57572 | 1343730 |
| Kuaishou Technology<sup>b,c</sup> <br>| 115900 | 1260236 |
| NAURA Technology Group Co., Ltd. A Shares | 19130 | 1214138 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Hengrui Pharmaceuticals Co., Ltd. A <br> Shares<br>| 116900 | 1173527 |
| Futu Holdings, Ltd. ADR | 6670 | 1159980 |
| WuXi AppTec Co., Ltd. H Shares<sup>b,c</sup> <br>| 68900 | 1051158 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Mindray Bio-Medical Electronics Co., <br> Ltd. A Shares<br>| 29200 | 1006559 |
| Innovent Biologics, Inc.<sup>a,b,c</sup> <br>| 76500 | 947843 |
| Kanzhun, Ltd. ADR<sup>a</sup> <br>| 38143 | 891020 |
| Baidu, Inc. Class A<sup>a</sup> <br>| 50450 | 863701 |
| Kingdee International Software Group Co., Ltd.<sup>a</sup> <br>| 359000 | 808401 |
| BYD Co., Ltd. H Shares | 53500 | 757763 |
| NetEase, Inc. | 24600 | 748712 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai MicroPort MedBot Group Co., Ltd. H <br> Shares<sup>a</sup> <br>| 187500 | 695498 |
| Zhejiang Sanhua Intelligent Controls Co., Ltd.<sup>a</sup> <br>| 106200 | 598129 |
| WuXi XDC Cayman, Inc.<sup>a</sup> <br>| 56000 | 563570 |
| Zhejiang Shuanghuan Driveline Co., Ltd. A Shares | 71400 | 498980 |
| Jiangsu Hengli Hydraulic Co., Ltd. A Shares | 36500 | 490446 |
| Meituan Class B<sup>a,b,c</sup> <br>| 32300 | 433827 |
| KE Holdings, Inc. A Shares | 45300 | 306545 |
| **Total China/Hong Kong** |  | **36702927** |
| **Taiwan: 18.2%** | **Taiwan: 18.2%** | **Taiwan: 18.2%** |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 224000 | 9591180 |
| Delta Electronics, Inc. | 42000 | 1176849 |
| MediaTek, Inc. | 24000 | 1035501 |
| Accton Technology Corp. | 21000 | 720028 |
| Chroma ATE, Inc. | 37000 | 702900 |
| Alchip Technologies, Ltd. | 5000 | 568443 |
| ASPEED Technology, Inc. | 2000 | 331387 |
| **Total Taiwan** |  | **14126288** |
| **South Korea: 14.8%** | **South Korea: 14.8%** | **South Korea: 14.8%** |
| Samsung Electronics Co., Ltd. | 62425 | 3732909 |
| Hanwha Aerospace Co., Ltd. | 1901 | 1499880 |
| Kakao Corp. | 30467 | 1294204 |
| Coupang, Inc.<sup>a</sup> <br>| 40122 | 1291928 |
| SK Hynix, Inc. | 4788 | 1185867 |
| Samsung C&T Corp. | 6544 | 860997 |
| Samsung Biologics Co., Ltd.<sup>a,b,c</sup> <br>| 1176 | 835660 |
| Hyundai Rotem Co., Ltd. | 2506 | 391158 |
| Park Systems Corp. | 1936 | 357381 |
| **Total South Korea** |  | **11449984** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value**  |
| **India: 13.6%** | **India: 13.6%** | **India: 13.6%** |
| Eternal, Ltd.<sup>a</sup> <br>| 808434 | $2963723 |
| MakeMyTrip, Ltd.<sup>a</sup> <br>| 16065 | 1503684 |
| Delhivery, Ltd.<sup>a</sup> <br>| 210714 | 1068061 |
| Bharti Airtel, Ltd. | 46105 | 975390 |
| Reliance Industries, Ltd. | 48616 | 746854 |
| Mahindra & Mahindra, Ltd. | 19163 | 739639 |
| HDFC Asset Management Co., Ltd.<sup>b,c</sup> <br>| 10911 | 679873 |
| Bajaj Finance, Ltd. | 57297 | 644608 |
| Netweb Technologies India, Ltd. | 11854 | 487104 |
| Le Travenues Technology, Ltd.<sup>a,c</sup> <br>| 126176 | 376871 |
| Cartrade Tech, Ltd.<sup>a</sup> <br>| 12272 | 338642 |
| **Total India** |  | **10524449** |
| **Singapore: 4.8%** | **Singapore: 4.8%** | **Singapore: 4.8%** |
| Sea, Ltd. ADR<sup>a</sup> <br>| 16405 | 2932066 |
| Grab Holdings, Ltd. Class A<sup>a</sup> <br>| 136377 | 820989 |
| **Total Singapore** |  | **3753055** |
| **TOTAL COMMON EQUITIES** | **TOTAL COMMON EQUITIES** | **76556703** |
| (Cost $50,256,565) |  |  |
| **SHORT-TERM INVESTMENTS: 1.7%** | **SHORT-TERM INVESTMENTS: 1.7%** |  |
| **Money Market Funds: 1.7%** | **Money Market Funds: 1.7%** | **Money Market Funds: 1.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp; JPMorgan U.S. Government Money Market Fund, <br> Capital Shares, 4.04%<sup>d</sup> <br>| 1287590 | **1287590** |
| (Cost $1,287,590) |  |  |
| **Total Investments: 100.5%** |  | **77844293** |
| (Cost $51,544,155) |  |  |
| **LIABILITIES IN EXCESS OF CASH** <br>**AND OTHER ASSETS: (0.5%)**<br>|  | **(364739)**<br>|
| **Net Assets: 100.0%** |  | **$77479554** |

---

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

---

| | |
|:---|:---|
| a | Non-income producing security. |
| 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> September 30, 2025, the aggregate value is $6,693,868, which is 8.64% of net <br> 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 | Rate shown is the current yield as of September 30, 2025. |
| 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).

**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 Innovators Active ETF

- **b. EDGAR series identifier (if any):** S000076756

- **c. LEI of Series:** 549300FQZ6FJMD2HOL73

**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:** $78244788.70

**Total Liabilities:** $765234.97

**Net Assets:** $77479553.73

**Cash Not Reported:** $23753.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236791 | 4.83%                | 3.62%                | 9.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1299275.77              | $1865318.58                                |
| Month 2  | $421216.35               | $2107900.54                                |
| Month 3  | $585286.58               | $6018990.71                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Park Systems Corp              | Park Systems Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1936 | NS      | $357381.42    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                        | Sea Ltd                                         | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |     16405 | NS      | $2932065.65   | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                   | SK Hynix Inc                                    | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      4788 | NS      | $1185866.51   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd              | Bharti Airtel Ltd                               | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     46105 | NS      | $975389.70    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Netweb Technologies India Ltd  | Netweb Technologies India Ltd                   | CUSIP: 000000000<br>LEI: 335800OOUVFL1RE5GY79 | Long             | EC               | CORP              | IN        |     11854 | NS      | $487103.59    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd        | Reliance Industries Ltd                         | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     48616 | NS      | $746853.90    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd       | Samsung Biologics Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1176 | NS      | $835659.46    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc          | ASPEED Technology Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $331386.57    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                    | NetEase Inc                                     | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     24600 | NS      | $748712.15    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd              | Futu Holdings Ltd                               | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |      6670 | NS      | $1159979.70   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd       | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    224000 | NS      | $9591180.52   | 12.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Delhivery Ltd                  | Delhivery Ltd                                   | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |    210714 | NS      | $1068061.39   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd   | HDFC Asset Management Co Ltd                    | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |     10911 | NS      | $679873.38    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai MicroPort MedBot Grou | Shanghai MicroPort MedBot Group Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    187500 | NS      | $695497.66    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp               | Samsung C&T Corp                                | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      6544 | NS      | $860997.40    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                           | Contemporary Amperex Technology Co Ltd          | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     30500 | NS      | $1720262.65   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Gr | Tencent Music Entertainment Group               | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |     57572 | NS      | $1343730.48   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd              | Grab Holdings Ltd                               | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |    136377 | NS      | $820989.54    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                    | Coupang Inc                                     | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     40122 | NS      | $1291928.40   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd             | Trip.com Group Ltd                              | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |     18183 | NS      | $1367361.60   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                      | Baidu Inc                                       | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |     50450 | NS      | $863701.10    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartrade Tech Ltd              | Cartrade Tech Ltd                               | CUSIP: 000000000<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |     12272 | NS      | $338642.31    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp         | Accton Technology Corp                          | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     21000 | NS      | $720027.56    | 0.93%             |  |  |  | No            |                  1 | 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        |     29200 | NS      | $1006558.91   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                    | Kanzhun Ltd                                     | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |     38143 | NS      | $891020.48    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma ATE Inc                 | Chroma ATE Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $702900.45    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc               | PDD Holdings Inc                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |     21029 | NS      | $2779402.93   | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd        | Mahindra & Mahindra Ltd                         | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     19163 | NS      | $739638.76    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Le Travenues Technology Ltd    | Le Travenues Technology Ltd                     | CUSIP: 000000000<br>LEI: 894500YYQ69FQ449KJ55 | Long             | EC               | CORP              | IN        |    126176 | NS      | $376870.66    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                | KE Holdings Inc                                 | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |     45300 | NS      | $306545.29    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd        | Hanwha Aerospace Co Ltd                         | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      1901 | NS      | $1499880.26   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd        | Alchip Technologies Ltd                         | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | TW        |      5000 | NS      | $568442.81    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| DiDi Global Inc                | DiDi Global Inc                                 | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | CN        |    454403 | NS      | $2826386.66   | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                        | Meituan                                         | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |     32300 | NS      | $433827.31    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd              | Bajaj Finance Ltd                               | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     57297 | NS      | $644608.39    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd      | Alibaba Group Holding Ltd                       | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |    178500 | NS      | $4060780.94   | 5.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp                     | Kakao Corp                                      | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     30467 | NS      | $1294204.20   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                   | MediaTek Inc                                    | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     24000 | NS      | $1035501.02   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd     | Samsung Electronics Co Ltd                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     62425 | NS      | $3732908.66   | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology            | Kuaishou Technology                             | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | CN        |    115900 | NS      | $1260235.98   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceutical | Jiangsu Hengrui Pharmaceuticals Co Ltd          | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |    116900 | NS      | $1173526.81   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd           | Hyundai Rotem Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2506 | NS      | $391157.83    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                     | BYD Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     53500 | NS      | $757763.10    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd             | WuXi AppTec Co Ltd                              | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     68900 | NS      | $1051158.04   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                    | Xiaomi Corp                                     | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |    214000 | NS      | $1485270.68   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGDEE INT'L                  | Kingdee International Software Group Co Ltd     | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | CN        |    359000 | NS      | $808400.60    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN US GOVT CAPITAL      | JP MORGAN US GOVT CAPITAL                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1287590 | NS      | $1287589.83   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovent Biologics Inc         | Innovent Biologics Inc                          | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | CN        |     76500 | NS      | $947843.30    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd           | Tencent Holdings Ltd                            | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     66300 | NS      | $5649696.67   | 7.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JSHL                           | Jiangsu Hengli Hydraulic Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36500 | NS      | $490446.03    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                    | Eternal Ltd                                     | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    808434 | NS      | $2963723.07   | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi XDC Cayman Inc            | WuXi XDC Cayman Inc                             | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | CN        |     56000 | NS      | $563570.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd                 | MakeMyTrip Ltd                                  | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | IN        |     16065 | NS      | $1503684.00   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SANHUA                         | Zhejiang Sanhua Intelligent Controls Co Ltd     | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |    106200 | NS      | $598129.15    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd  | NAURA Technology Group Co Ltd                   | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |     19130 | NS      | $1214137.95   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc          | Delta Electronics Inc                           | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     42000 | NS      | $1176848.87   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUANGHUAN DR.                 | Zhejiang Shuanghuan Driveline Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     71400 | NS      | $498980.55    | 0.64%             |  |  |  | No            |                  1 | 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