# EDGAR Filing Document

**Accession Number:** 0000923184
**File Stem:** 0001752724-25-202985
**Filing Date:** 2025-8
**Character Count:** 26818
**Document Hash:** 98df896051c78e722b06ae67d16fe929
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-202985.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-202985

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**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:** 251251675

**BUSINESS ADDRESS:**
- **STREET 1:** FOUR EMBARCADERO CENTER
- **STREET 2:** SUITE 550
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94111
- **BUSINESS PHONE:** 8007898742

**MAIL ADDRESS:**
- **STREET 1:** FOUR EMBARCADERO CENTER
- **STREET 2:** SUITE 550
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94111

## Series and Classes Contracts Data

### MATTHEWS INDIA FUND (Series ID: S000001036)

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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Matthews International Funds

- **b. Investment Company Act file number:** 811-08510

- **c. CIK number of Registrant:** 0000923184

- **d. LEI of Registrant:** 5493007IYPQKGSDVTS49

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** Four Embarcadero Center

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94111

  - **Telephone number:** 415-788-7553

**Item A.2. Information about the Series.**

- **a. Name of Series:** Matthews India Fund

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

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

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $794054659.95

**Total Liabilities:** $5465745.34

**Net Assets:** $788588914.61

**Cash Not Reported:** $27495733.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002794 | 4.09%                | 1.13%                | 2.76%                |
| Class ID C000093228 | 4.07%                | 1.15%                | 2.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9152491.72              | $25326041.17                               |
| Month 2  | $6553956.52              | $2622611.87                                |
| Month 3  | $6201832.92              | $24275674.89                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Elecon Engineering Co Ltd      | Elecon Engineering Co Ltd                    | CUSIP: 000000000<br>LEI: 335800H65LT1IKZEIF87 | Long             | EC               | CORP              | IN        |    409634 | NS      | $3128535.56   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd            | Shriram Finance Ltd                          | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |   4544311 | NS      | $37472880.72  | 4.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd         | Zydus Lifesciences Ltd                       | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |    411978 | NS      | $4758536.28   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolis Healthcare Ltd      | Metropolis Healthcare Ltd                    | CUSIP: 000000000<br>LEI: 335800SD5OOGR1D97215 | Long             | EC               | CORP              | IN        |    344104 | NS      | $6850613.33   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Honasa Consumer Ltd            | Honasa Consumer Ltd                          | CUSIP: 000000000<br>LEI: 2549004POI9PD5S9GC46 | Long             | EC               | CORP              | IN        |   1746005 | NS      | $6321699.31   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd        | Divi's Laboratories Ltd                      | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     52759 | NS      | $4191637.20   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiggy Ltd                     | Swiggy Ltd                                   | CUSIP: 000000000<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |   7134830 | NS      | $33312868.86  | 4.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd   | Bharat Heavy Electricals Ltd                 | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |   1828138 | NS      | $5679276.54   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd              | Bajaj Finance Ltd                            | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |   2979630 | NS      | $32541596.03  | 4.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd              | Eicher Motors Ltd                            | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     89862 | NS      | $5928562.41   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                  | HDFC Bank Ltd                                | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   2846532 | NS      | $66453605.76  | 8.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd         | Persistent Systems Ltd                       | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     81121 | NS      | $5717789.90   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Zaggle Prepaid Ocean Services  | Zaggle Prepaid Ocean Services Ltd            | CUSIP: 000000000<br>LEI: 984500D889CA06A88173 | Long             | EC               | CORP              | IN        |    377071 | NS      | $1817608.90   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd          | Godrej Properties Ltd                        | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |    198390 | NS      | $5424719.02   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| TD Power Systems Ltd           | TD Power Systems Ltd                         | CUSIP: 000000000<br>LEI: 335800X4CR12E4TJMM03 | Long             | EC               | CORP              | IN        |    645538 | NS      | $3761487.56   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and F | Cholamandalam Investment and Finance Co Ltd  | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |   1260666 | NS      | $23951112.32  | 3.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                   | Titan Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |    178418 | NS      | $7678750.60   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                    | Eternal Ltd                                  | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |  13566171 | NS      | $41781079.37  | 5.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd       | Britannia Industries Ltd                     | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     77519 | NS      | $5288891.39   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries  | Sun Pharmaceutical Industries Ltd            | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    295653 | NS      | $5779453.70   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Praj Industries Ltd            | Praj Industries Ltd                          | CUSIP: 000000000<br>LEI: 335800REA5D98T7WI642 | Long             | EC               | CORP              | IN        |    173055 | NS      | $1027299.02   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd           | UltraTech Cement Ltd                         | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |     90144 | NS      | $12714827.42  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Life India Asset Manage | Nippon Life India Asset Management Ltd       | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |    432810 | NS      | $4039446.12   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd  | Tata Consultancy Services Ltd                | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    315141 | NS      | $12725546.05  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| HDB FINANCIAL SERVICES LTD     | HDB FINANCIAL SERVICES LTD                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    135140 | NS      | $1257482.74   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Le Travenues Technology Ltd    | Le Travenues Technology Ltd                  | CUSIP: 000000000<br>LEI: 894500YYQ69FQ449KJ55 | Long             | EC               | CORP              | IN        |   3134620 | NS      | $6431103.90   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd    | Dr Reddy's Laboratories Ltd                  | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     52194 | NS      | $781937.04    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd              | Cummins India Ltd                            | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |    143491 | NS      | $5690938.13   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd     | Tata Consumer Products Ltd                   | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |    572831 | NS      | $7342319.27   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                 | ICICI Bank Ltd                               | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   2937304 | NS      | $49639683.03  | 6.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Latent View Analytics Ltd      | Latent View Analytics Ltd                    | CUSIP: 000000000<br>LEI: 335800DH59WJEXU4X131 | Long             | EC               | CORP              | IN        |   1465120 | NS      | $7031036.00   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Techno Electric & Engineering  | Techno Electric & Engineering Co Ltd         | CUSIP: 000000000<br>LEI: 33580085UVBJWYBSQ267 | Long             | EC               | CORP              | IN        |    179157 | NS      | $3344408.39   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insuranc | ICICI Lombard General Insurance Co Ltd       | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |    372328 | NS      | $8858216.34   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd               | TVS Motor Co Ltd                             | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |    361438 | NS      | $12299045.63  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermax Ltd                    | Thermax Ltd                                  | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |     83458 | NS      | $3328327.54   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Cartrade Tech Ltd              | Cartrade Tech Ltd                            | CUSIP: 000000000<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |    200944 | NS      | $3985895.34   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                    | Infosys Ltd                                  | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   1533831 | NS      | $28656069.49  | 3.63%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd        | InterGlobe Aviation Ltd                      | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |    174749 | NS      | $12187706.23  | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd         | Hindustan Unilever Ltd                       | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    610232 | NS      | $16332639.03  | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp Of India Ltd    | Container Corp Of India Ltd                  | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |    418219 | NS      | $3705425.45   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India            | State Bank of India                          | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    820965 | NS      | $7853126.87   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd              | Ashok Leyland Ltd                            | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |   1241489 | NS      | $3634093.32   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Pipavav Port Ltd       | Gujarat Pipavav Port Ltd                     | CUSIP: 000000000<br>LEI: 335800Y6JBMRA4Y8TA95 | Long             | EC               | CORP              | IN        |   2486984 | NS      | $4686241.58   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                 | PB Fintech Ltd                               | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |    234868 | NS      | $4992501.53   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                    | Coforge Ltd                                  | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |    260229 | NS      | $5840567.68   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd   | Godrej Consumer Products Ltd                 | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |    303932 | NS      | $4176787.76   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd        | Mahindra & Mahindra Ltd                      | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    672974 | NS      | $24978935.22  | 3.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd              | Bharti Airtel Ltd                            | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |   1411904 | NS      | $33100775.53  | 4.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor India Ltd        | Hyundai Motor India Ltd                      | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |    125208 | NS      | $3240720.59   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| IndusInd Bank Ltd              | IndusInd Bank Ltd                            | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |    211246 | NS      | $2148376.08   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Delhivery Ltd                  | Delhivery Ltd                                | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |   1138788 | NS      | $5085628.80   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                      | Lupin Ltd                                    | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |    119499 | NS      | $2702485.03   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Bank Ltd               | Federal Bank Ltd                             | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |   2628597 | NS      | $6534113.55   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Financial Services Ltd     | Max Financial Services Ltd                   | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |    702566 | NS      | $13488455.18  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd        | Maruti Suzuki India Ltd                      | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     57620 | NS      | $8334824.94   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd        | Reliance Industries Ltd                      | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   2130431 | NS      | $37289402.31  | 4.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuland Laboratories Ltd       | Neuland Laboratories Ltd                     | CUSIP: 000000000<br>LEI: 335800AVHZURTYQ17N08 | Long             | EC               | CORP              | IN        |    133382 | NS      | $18658942.36  | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                  | Axis Bank Ltd                                | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |   1082348 | NS      | $15137784.21  | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                     | Marico Ltd                                   | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |   2201689 | NS      | $18547274.88  | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                  | ABB India Ltd                                | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |     55361 | NS      | $3926932.58   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Crompton Greaves Consumer Elec | Crompton Greaves Consumer Electricals Ltd    | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |   1957648 | NS      | $8109392.42   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd    | Colgate-Palmolive India Ltd                  | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |    234056 | NS      | $6571150.79   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| PG Electroplast Ltd            | PG Electroplast Ltd                          | CUSIP: 000000000<br>LEI: 335800KCTBN8PT395N87 | Long             | EC               | CORP              | IN        |    170030 | NS      | $1498492.04   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM Ltd                | 360 ONE WAM Ltd                              | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |    568265 | NS      | $7917595.79   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avalon Technologies Ltd        | Avalon Technologies Ltd                      | CUSIP: 000000000<br>LEI: 335800JCPBRVSQZ3OS06 | Long             | EC               | CORP              | IN        |    640606 | NS      | $6308307.39   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd        | Kotak Mahindra Bank Ltd                      | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    628695 | NS      | $15861381.59  | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Medicure Ltd              | Poly Medicure Ltd                            | CUSIP: 000000000<br>LEI: 335800XM9YRKFWFVXO61 | Long             | EC               | CORP              | IN        |    157973 | NS      | $4096815.31   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                        | ITC Ltd                                      | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |   1827212 | NS      | $8873777.80   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd            | Varun Beverages Ltd                          | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |    702680 | NS      | $3749536.66   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Yatharth Hospital & Trauma Car | Yatharth Hospital & Trauma Care Services Ltd | CUSIP: 000000000<br>LEI: 335800O1RTF5PUR2BH37 | Long             | EC               | CORP              | IN        |    226789 | NS      | $1416036.16   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd           | HCL Technologies Ltd                         | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    296777 | NS      | $5983610.87   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** Matthews International Funds

**Signature:** Shai Malka

**Name of Signer:** Shai Malka

**Title:** Treasurer