# EDGAR Filing Document

**Accession Number:** 0000923184
**File Stem:** 0000940400-26-020647
**Filing Date:** 2026-5
**Character Count:** 34340
**Document Hash:** 7a0a7a5d2383c95834af23820f2f0e13
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020647.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020647

**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:** 261007948

**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 DIVIDEND FUND (Series ID: S000013856)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000038018 | Investor Class Shares      | MAPIX           |
| C000093229 | Institutional Class Shares | MIPIX           |

## Nport-Ex

Matthews Asia Dividend FundMarch 31, 2026

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

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

---

| | | |
|:---|:---|:---|
| **COMMON EQUITIES: 94.6%** | **COMMON EQUITIES: 94.6%** | |
|  | **Shares** | <br>**Value**  |
| **China/Hong Kong: 29.2%** | **China/Hong Kong: 29.2%** | **China/Hong Kong: 29.2%** |
| Alibaba Group Holding, Ltd. | 1083900 | $16989579 |
| Tencent Holdings, Ltd. | 264000 | 16651109 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrial & Commercial Bank of China, Ltd. H <br> Shares<br>| 16533000 | 14572982 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ping An Insurance Group Co. of China, Ltd. H <br> Shares<br>| 1780500 | 13690646 |
| PetroChina Co., Ltd. H Shares | 7566000 | 10379504 |
| AIA Group, Ltd. | 894000 | 9933527 |
| China Construction Bank Corp. H Shares | 8983000 | 9694583 |
| Yum China Holdings, Inc. | 197351 | 9626782 |
| Dongfang Electric Corp., Ltd. H Shares | 2131600 | 9391617 |
| Hongkong Land Holdings, Ltd. | 1190500 | 9277552 |
| Yuexiu Transport Infrastructure, Ltd. | 18020000 | 8965410 |
| Swire Pacific, Ltd. Class A | 760500 | 8312069 |
| HKT Trust & HKT, Ltd. | 5010000 | 7829107 |
| Midea Group Co., Ltd. A Shares | 668741 | 7449024 |
| NARI Technology Co., Ltd. A Shares | 1806568 | 6870952 |
| Hong Kong Exchanges & Clearing, Ltd. | 123500 | 6230328 |
| China Tower Corp., Ltd. H Shares<sup>b,c</sup> <br>| 4439000 | 6069510 |
| JD.com, Inc. Class A | 330033 | 4864855 |
| Link REIT | 1018600 | 4721022 |
| China Merchants Bank Co., Ltd. H Shares | 559500 | 3555189 |
| Baidu, Inc. Class A<sup>d</sup> <br>| 100350 | 1402712 |
| Kuaishou Technology<sup>b,c</sup> <br>| 231500 | 1363610 |
| Trip.com Group, Ltd. | 27400 | 1354073 |
| Midea Group Co., Ltd. A Shares | 113700 | 1270269 |
| Techtronic Industries Co., Ltd. | 89500 | 1188581 |
| GF Securities Co., Ltd. H Shares | 636600 | 1182594 |
| &nbsp;&nbsp;&nbsp;&nbsp; China International Capital Corp., Ltd. H <br> Shares<sup>b,c</sup> <br>| 187200 | 415614 |
| **Total China/Hong Kong** |  | **193252800** |
| **Japan: 22.4%** | **Japan: 22.4%** | **Japan: 22.4%** |
| Marubeni Corp. | 473800 | 17332524 |
| Mitsubishi UFJ Financial Group, Inc. | 903200 | 15294730 |
| ORIX Corp. | 465200 | 13803116 |
| Tokio Marine Holdings, Inc. | 274300 | 12875909 |
| Tokyo Electron, Ltd. | 49800 | 12372857 |
| Sumitomo Corp. | 330200 | 12355777 |
| Shin-Etsu Chemical Co., Ltd. | 293100 | 11934684 |
| Mitsui Fudosan Co., Ltd. | 959900 | 10232955 |
| Kajima Corp. | 251700 | 9602021 |
| NEC Corp. | 262000 | 6519371 |
| Toyota Motor Corp. | 300700 | 6250756 |
| Asahi Group Holdings, Ltd. | 625600 | 6246385 |
| Sawai Group Holdings Co., Ltd. | 388800 | 5478887 |
| Hikari Tsushin, Inc. | 17900 | 4553960 |
| Sony Group Corp. | 146800 | 3059714 |
| Sony Financial Group, Inc. | 379600 | 347734 |
| **Total Japan** |  | **148261380** |
| **South Korea: 14.4%** | **South Korea: 14.4%** | **South Korea: 14.4%** |
| Samsung Electronics Co., Ltd. | 357448 | 42236419 |
| Hana Financial Group, Inc. | 247228 | 18206996 |
| Korea Investment Holdings Co., Ltd. | 62940 | 8870995 |
| SK Telecom Co., Ltd. | 144792 | 7568417 |
| KT&G Corp. | 65174 | 7080220 |
| SK, Inc. | 30276 | 6288397 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value**  |
| Macquarie Korea Infrastructure Fund | 714182 | $5311278 |
| **Total South Korea** |  | **95562722** |
| **Taiwan: 13.7%** | **Taiwan: 13.7%** | **Taiwan: 13.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co., <br> Ltd.<br>| 1238469 | 71626266 |
| Delta Electronics, Inc. | 232000 | 10460966 |
| CTBC Financial Holding Co., Ltd. | 5395000 | 8767515 |
| **Total Taiwan** |  | **90854747** |
| **Australia: 6.0%** | **Australia: 6.0%** | **Australia: 6.0%** |
| Telstra Group, Ltd. | 3830874 | 14142090 |
| Rio Tinto, Ltd. | 91413 | 10385760 |
| ANZ Group Holdings, Ltd. | 302459 | 7605407 |
| Commonwealth Bank of Australia | 63113 | 7390962 |
| **Total Australia** |  | **39524219** |
| **Singapore: 3.7%** | **Singapore: 3.7%** | **Singapore: 3.7%** |
| Singapore Telecommunications, Ltd. | 2587300 | 9941092 |
| DBS Group Holdings, Ltd. | 190400 | 8472825 |
| United Overseas Bank, Ltd. | 200400 | 5736602 |
| **Total Singapore** |  | **24150519** |
| **India: 3.6%** | **India: 3.6%** | **India: 3.6%** |
| Power Grid Corp. of India, Ltd. | 2408629 | 7583065 |
| HDFC Bank, Ltd. | 870682 | 6820092 |
| Bharti Airtel, Ltd. | 297394 | 5651495 |
| Hindustan Unilever, Ltd. | 177692 | 3872677 |
| Kwality Wall's India, Ltd.<sup>d</sup> <br>| 177692 | 42096 |
| **Total India** |  | **23969425** |
| **Indonesia: 0.9%** | **Indonesia: 0.9%** | **Indonesia: 0.9%** |
| PT Bank Rakyat Indonesia Persero Tbk | 28538284 | 5702549 |
| **Total Indonesia** |  | **5702549** |
| **Thailand: 0.7%** | **Thailand: 0.7%** | **Thailand: 0.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Bangkok Dusit Medical Services Public Co., <br> Ltd. F Shares<br>| 8030800 | 4635809 |
| **Total Thailand** |  | **4635809** |
| **Total Investments: 94.6%** |  | **625914170** |
| (Cost $462,279,970) |  |  |
| **CASH AND OTHER ASSETS,** <br>**LESS LIABILITIES: 5.4%**<br>|  | **35439719** |
| **Net Assets: 100.0%** |  | **$661353889** |

---

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

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

------

Matthews Asia Dividend FundMarch 31, 2026

*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 | &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 $7,848,734, which is 1.19% of net 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 | Non-income producing security. |
| REIT | Real Estate Investment Trust |

---

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 Dividend Fund

- **b. EDGAR series identifier (if any):** S000013856

- **c. LEI of Series:** 549300HKY8UX8RG2WG63

**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:** $662942298.22

**Total Liabilities:** $1425108.37

**Net Assets:** $661517189.85

**Cash Not Reported:** $34236221.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000093229 | 8.00%                | 7.25%                | -7.66%               |
| Class ID C000038018 | 7.99%                | 7.24%                | -7.66%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7261638.35             | $69311239.18                               |
| Month 2  | $7432515.49              | $40895728.34                               |
| Month 3  | $1287965.19              | $-58875824.63                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HANA FINANCIAL GROUP INC                        | Hana Financial Group Inc. KRW5000                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    247228 | NS      | $18206996.00  | 2.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc.                          | Delta Electronics Inc. TWD10                                 | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    232000 | NS      | $10460966.12  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc.                       | Sony Financial Group Inc. NPV                                | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |    379600 | NS      | $347734.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAWAI GROUP HOLDINGS CO LTD                     | Sawai Group Holdings Co Ltd. NPV                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    388800 | NS      | $5478886.96   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| YUEXIU TRANSPORT INFRASTRUCTURE LTD             | Yuexiu Transport Infrastructure Ltd. ORD HKD0.10             | CUSIP: 000000000<br>LEI: 529900M1O3AXRD4IBL13 | Long             | EC               | CORP              | BM        |  18020000 | NS      | $8965409.62   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                             | Tokyo Electron Ltd. NPV                                      | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     49800 | NS      | $12372857.43  | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO Tinto Limited                               | RIO Tinto Limited NPV                                        | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     91413 | NS      | $10385759.71  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corporation of India Ltd.            | Power Grid Corporation of India Ltd. INR10                   | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | NUSS              | IN        |   2408629 | NS      | $7583064.88   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                              | Toyota Motor Corp. NPV                                       | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    300700 | NS      | $6250755.91   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM INC                                      | JD.com Inc. USD0.00002 A CLASS                               | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    330033 | NS      | $4864855.33   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.      | Industrial & Commercial Bank of China Ltd. 'H'CNY1           | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |  16533000 | NS      | $14572981.77  | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp.                                      | ORIX Corp. NPV                                               | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    465200 | NS      | $13803116.09  | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA INVESTMENT HOLDINGS COMPANY LTD           | Korea Investment Holdings Co Ltd KRW5000                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | KR        |     62940 | NS      | $8870994.78   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Link Real Estate Investment Trust               | Link Real Estate Investment Trust UNITS                      | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |   1018600 | NS      | $4721022.25   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                       | Alibaba Group Holding Ltd. USD0.000003125                    | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   1083900 | NS      | $16989579.02  | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd.                              | Swire Pacific Ltd. 'A' NPV                                   | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    760500 | NS      | $8312069.38   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc.                      | Tokio Marine Holdings Inc. NPV                               | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    274300 | NS      | $12875908.96  | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                       | United Overseas Bank Ltd. NPV                                | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    200400 | NS      | $5736602.21   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd.                         | ANZ Group Holdings Ltd. NPV                                  | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    302459 | NS      | $7605406.91   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                               | SK Telecom Co Ltd KRW100                                     | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |    144792 | NS      | $7568417.43   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd.                             | Midea Group Co Ltd. A CNY1                                   | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    668741 | NS      | $7449023.93   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd.                  | CTBC Financial Holding Co Ltd. TWD10                         | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   5395000 | NS      | $8767514.40   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd. | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1     | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   1780500 | NS      | $13690646.25  | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd.                         | DBS Group Holdings Ltd. NPV                                  | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    190400 | NS      | $8472824.43   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corp Ltd.                     | Dongfang Electric Corp Ltd. 'H'CNY1                          | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |   2131600 | NS      | $9391617.23   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd.                              | PetroChina Co Ltd. 'H'CNY1                                   | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   7566000 | NS      | $10379503.73  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd.                              | Telstra Group Ltd. NPV                                       | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |   3830874 | NS      | $14142089.75  | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                             | Kuaishou Technology USD0.0000053 B CLASS                     | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    231500 | NS      | $1363610.43   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd, Hong Kong                        | AIA Group Ltd, Hong Kong NPV                                 | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    894000 | NS      | $9933527.11   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                  | Commonwealth Bank of Australia ORD NPV                       | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     63113 | NS      | $7390962.49   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd.                    | China Merchants Bank Co Ltd. 'H'CNY1                         | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    559500 | NS      | $3555189.03   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp.                                  | Sumitomo Corp. NPV                                           | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    330200 | NS      | $12355776.64  | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                              | Hikari Tsushin Inc NPV                                       | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |     17900 | NS      | $4553959.95   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp.                                  | Marubeni Corp. NPV                                           | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    473800 | NS      | $17332524.61  | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd.                     | Samsung Electronics Co Ltd. KRW100                           | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    357448 | NS      | $42236418.59  | 6.38%             |  |  |  | No            |                  2 | On Loan: No      |
| TCOM/TRIP.COM GROUP LTD                         | Trip.com Group Ltd. USD0.00125                               | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     27400 | NS      | $1354073.11   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc.             | Mitsubishi UFJ Financial Group Inc. NPV                      | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    903200 | NS      | $15294730.01  | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Korea Infrastructure Fund             | Macquarie Korea Infrastructure Fund NPV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    714182 | NS      | $5311278.15   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd.                              | Bharti Airtel Ltd. INR5                                      | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    297394 | NS      | $5651495.08   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp.                                       | NEC Corp. NPV                                                | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    262000 | NS      | $6519370.98   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIDU INC                                       | Baidu Inc. USD0.000000625 A CLASS                            | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    100350 | NS      | $1402711.64   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                        | Asahi Group Holdings Ltd NPV                                 | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    625600 | NS      | $6246384.61   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co. Ltd.                  | Techtronic Industries Co. Ltd. NPV                           | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     89500 | NS      | $1188581.10   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                      | Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG)       | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |   1190500 | NS      | $9277552.21   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp.                   | China Construction Bank Corp. 'H'CNY1                        | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   8983000 | NS      | $9694583.01   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc.                                         | SK Inc. KRW200                                               | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |     30276 | NS      | $6288397.52   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia (Persero) Tbk             | Bank Rakyat Indonesia (Persero) Tbk IDR50                    | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  28538284 | NS      | $5702549.16   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM CHINA HOLDINGS INC                          | Yum China Holdings Inc. COM                                  | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    197351 | NS      | $9626781.78   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                  | HDFC Bank Ltd. INR1                                          | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    870682 | NS      | $6820092.37   | 1.03%             |  |  |  | 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        |   1238469 | NS      | $71626266.18  | 10.83%            |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK DUSIT MEDICAL SERVICES PCL              | Bangkok Dusit Medical Services Public Co Ltd. THB0.1 (ALIEN) | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   8030800 | NS      | $4635809.38   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd.                           | GF Securities Co Ltd. 'H' CNY1                               | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |    636600 | NS      | $1182593.78   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT TRUST AND HKT LTD                           | HKT Trust & HKT Ltd. HKD0.0005 SHARE STAPLED UNIT            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   5010000 | NS      | $7829107.04   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd.                          | Mitsui Fudosan Co Ltd. NPV                                   | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    959900 | NS      | $10232954.84  | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd.                         | Hindustan Unilever Ltd. INR1                                 | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    177692 | NS      | $3872677.33   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                            | Tencent Holdings Ltd. HKD0.00002                             | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    264000 | NS      | $16651108.62  | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                                | Sony Group Corp. NPV                                         | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    146800 | NS      | $3059713.73   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd.                      | Shin-Etsu Chemical Co Ltd. NPV                               | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    293100 | NS      | $11934684.01  | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                          | NARI Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |   1806568 | NS      | $6870952.01   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd.                             | Midea Group Co Ltd. A CNY1                                   | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    113700 | NS      | $1270269.05   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KWALITY WALLS (INDIA) LTD                       | Kwality Walls India Ltd. INR10                               | CUSIP: 000000000<br>LEI: 3358004HTUS7E8UHI349 | Long             | EC               | CORP              | IN        |    177692 | NS      | $42095.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd.               | Singapore Telecommunications Ltd. NPV(BOARD LOT 100)         | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   2587300 | NS      | $9941092.01   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corporation Limited                 | China Tower Corporation Limited CNY1 H (POST COMP)           | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |   4439000 | NS      | $6069509.94   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd.           | China International Capital Corp Ltd. CNY1 H                 | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |    187200 | NS      | $415613.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp.                                      | KT&G Corp. KRW5000                                           | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     65174 | NS      | $7080219.86   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJIMA CORP                                     | Kajima Corp. NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    251700 | NS      | $9602020.70   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.             | Hong Kong Exchanges & Clearing Ltd. NPV                      | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    123500 | NS      | $6230327.79   | 0.94%             |  |  |  | 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