# EDGAR Filing Document

**Accession Number:** 0000923184
**File Stem:** 0000940400-26-020633
**Filing Date:** 2026-5
**Character Count:** 36183
**Document Hash:** cba8606f6f9386404ba9d9c09ba5c911
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020633.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020633

**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:** 261007933

**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 China Active ETF (Series ID: S000076757)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000236792 | Matthews China Active ETF | MCH             |

## Nport-Ex

Matthews China Active ETFMarch 31, 2026

*Schedule of Investments (unaudited)*

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

---

| | | |
|:---|:---|:---|
| **COMMON EQUITIES: 98.7%** | **COMMON EQUITIES: 98.7%** | |
|  | **Shares** | <br>**Value** |
| **Financials: 23.1%** | **Financials: 23.1%** | **Financials: 23.1%** |
| **Insurance: 8.6%** | **Insurance: 8.6%** | **Insurance: 8.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Ping An Insurance Group Co. of China, Ltd. H <br> Shares<br>| 106500 | $807559 |
| China Life Insurance Co., Ltd. H Shares | 195000 | 611846 |
| New China Life Insurance Co., Ltd. H Shares | 59700 | 352404 |
|  |  | **1771809** |
| **Banks: 7.2%** | **Banks: 7.2%** | **Banks: 7.2%** |
| China Construction Bank Corp. H Shares | 415000 | 444102 |
| China Merchants Bank Co., Ltd. A Shares | 74500 | 424130 |
| China Merchants Bank Co., Ltd. H Shares | 63500 | 399133 |
| Bank of Ningbo Co., Ltd. A Shares | 51100 | 225288 |
|  |  | **1492653** |
| **Capital Markets: 6.9%** | **Capital Markets: 6.9%** | **Capital Markets: 6.9%** |
| China Merchants Securities Co., Ltd. H Shares<sup>a,b</sup> <br>| 252000 | 421704 |
| &nbsp;&nbsp;&nbsp;&nbsp; China International Capital Corp., Ltd. H <br> Shares<sup>a,b</sup> <br>| 177600 | 388943 |
| Hong Kong Exchanges & Clearing, Ltd. | 4400 | 218086 |
| Futu Holdings, Ltd. ADR<sup>c</sup> <br>| 1555 | 212662 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hithink RoyalFlush Information Network Co., Ltd. <br> A Shares<br>| 2700 | 116691 |
| East Money Information Co., Ltd. A Shares | 29240 | 79972 |
|  |  | **1438058** |
| **Consumer Finance: 0.4%** | **Consumer Finance: 0.4%** | **Consumer Finance: 0.4%** |
| Qfin Holdings, Inc. ADR | 6088 | **78596** |
| **Total Financials** |  | **4781116** |
| **Consumer Discretionary: 20.2%** | **Consumer Discretionary: 20.2%** | **Consumer Discretionary: 20.2%** |
| **Broadline Retail: 12.2%** | **Broadline Retail: 12.2%** | **Broadline Retail: 12.2%** |
| Alibaba Group Holding, Ltd. | 105700 | 1604334 |
| JD.com, Inc. Class A | 33250 | 480077 |
| PDD Holdings, Inc. ADR<sup>c</sup> <br>| 4299 | 439272 |
|  |  | **2523683** |
| **Hotels, Restaurants & Leisure: 4.8%** | **Hotels, Restaurants & Leisure: 4.8%** | **Hotels, Restaurants & Leisure: 4.8%** |
| Meituan Class B<sup>a,b,c</sup> <br>| 52610 | 556618 |
| Galaxy Entertainment Group, Ltd. | 76000 | 339277 |
| Trip.com Group, Ltd. ADR | 2034 | 101273 |
|  |  | **997168** |
| **Automobiles: 1.1%** | **Automobiles: 1.1%** | **Automobiles: 1.1%** |
| BYD Co., Ltd. H Shares | 17100 | **230757** |
| **Household Durables: 1.1%** | **Household Durables: 1.1%** | **Household Durables: 1.1%** |
| Midea Group Co., Ltd. A Shares | 19900 | **219984** |
| **Automobile Components: 1.0%** | **Automobile Components: 1.0%** | **Automobile Components: 1.0%** |
| Minth Group, Ltd. | 51500 | **213089** |
| **Total Consumer Discretionary** |  | **4184681** |
| **Communication Services: 13.8%** | **Communication Services: 13.8%** | **Communication Services: 13.8%** |
| **Interactive Media & Services: 13.8%** | **Interactive Media & Services: 13.8%** | **Interactive Media & Services: 13.8%** |
| Tencent Holdings, Ltd. | 42400 | 2617484 |
| Kuaishou Technology<sup>a,b</sup> <br>| 44400 | 255520 |
| **Total Communication Services** |  | **2873004** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Industrials: 12.9%** | **Industrials: 12.9%** | **Industrials: 12.9%** |
| **Electrical Equipment: 6.8%** | **Electrical Equipment: 6.8%** | **Electrical Equipment: 6.8%** |
| Jiangsu Zhongtian Technology Co., Ltd. A Shares | 118800 | $517569 |
| &nbsp;&nbsp;&nbsp;&nbsp; Contemporary Amperex Technology Co., Ltd. A <br> Shares<br>| 8800 | 511816 |
| Shenzhen Clou Electronics Co., Ltd. A Shares<sup>c</sup> <br>| 169500 | 191177 |
| Sungrow Power Supply Co., Ltd. A Shares | 8300 | 181173 |
|  |  | **1401735** |
| **Machinery: 2.9%** | **Machinery: 2.9%** | **Machinery: 2.9%** |
| Neway Valve Suzhou Co., Ltd. A Shares | 30000 | 209840 |
| China Yuchai International, Ltd. | 5410 | 208285 |
| Yutong Bus Co., Ltd. A Shares | 36200 | 187952 |
|  |  | **606077** |
| **Air Freight & Logistics: 2.2%** | **Air Freight & Logistics: 2.2%** | **Air Freight & Logistics: 2.2%** |
| JD Logistics, Inc.<sup>a,b,c</sup> <br>| 265300 | **461895** |
| **Professional Services: 1.0%** | **Professional Services: 1.0%** | **Professional Services: 1.0%** |
| Kanzhun, Ltd. ADR | 15432 | **206635** |
| **Total Industrials** |  | **2676342** |
| **Information Technology: 12.7%** | **Information Technology: 12.7%** | **Information Technology: 12.7%** |
| **Semiconductors & Semiconductor Equipment: 5.8%** | **Semiconductors & Semiconductor Equipment: 5.8%** | **Semiconductors & Semiconductor Equipment: 5.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp; OmniVision Integrated Circuits Group, Inc. A <br> Shares<br>| 20000 | 274979 |
| NAURA Technology Group Co., Ltd. A Shares | 3972 | 257067 |
| Suzhou Everbright Photonics Co., Ltd. A Shares<sup>c</sup> <br>| 6582 | 196316 |
| Xinyi Solar Holdings, Ltd. | 526000 | 195232 |
| Montage Technology Co., Ltd. A Shares | 10034 | 182006 |
| Cambricon Technologies Corp., Ltd. A Shares<sup>c</sup> <br>| 719 | 102332 |
|  |  | **1207932** |
| **Electronic Equipment, Instruments & Components: 4.0%** | **Electronic Equipment, Instruments & Components: 4.0%** | **Electronic Equipment, Instruments & Components: 4.0%** |
| WUS Printed Circuit Kunshan Co., Ltd. A Shares | 28700 | 315685 |
| Foxconn Industrial Internet Co., Ltd. A Shares | 40000 | 298029 |
| Kingboard Holdings, Ltd. | 28500 | 119450 |
| Kingboard Laminates Holdings, Ltd. | 40500 | 98871 |
|  |  | **832035** |
| **Communications Equipment: 2.9%** | **Communications Equipment: 2.9%** | **Communications Equipment: 2.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Suzhou TFC Optical Communication Co., Ltd. A <br> Shares<br>| 13704 | **598423** |
| **Total Information Technology** |  | **2638390** |
| **Materials: 7.1%** | **Materials: 7.1%** | **Materials: 7.1%** |
| **Metals & Mining: 6.7%** | **Metals & Mining: 6.7%** | **Metals & Mining: 6.7%** |
| Zijin Mining Group Co., Ltd. A Shares | 81300 | 385153 |
| CMOC Group, Ltd. A Shares | 137400 | 341178 |
| CMOC Group, Ltd. H Shares | 156000 | 320349 |
| MMG, Ltd.<sup>c</sup> <br>| 184000 | 169445 |
| JCHX Mining Management Co., Ltd. A Shares | 20300 | 167033 |
|  |  | **1383158** |
| **Chemicals: 0.4%** | **Chemicals: 0.4%** | **Chemicals: 0.4%** |
| Dongyue Group, Ltd. | 64000 | **88324** |
| **Total Materials** |  | **1471482** |

---

**1**

------

Matthews China Active ETFMarch 31, 2026

*Schedule of Investments (unaudited) (continued)*

---

| | | |
|:---|:---|:---|
| **COMMON EQUITIES** *(continued)* | **COMMON EQUITIES** *(continued)* | |
|  | **Shares** | <br>**Value** |
| **Health Care: 4.9%** | **Health Care: 4.9%** | **Health Care: 4.9%** |
| **Life Sciences Tools & Services: 2.0%** | **Life Sciences Tools & Services: 2.0%** | **Life Sciences Tools & Services: 2.0%** |
| WuXi AppTec Co., Ltd. A Shares | 29800 | **$423267** |
| **Biotechnology: 1.9%** | **Biotechnology: 1.9%** | **Biotechnology: 1.9%** |
| Innovent Biologics, Inc.<sup>a,b,c</sup> <br>| 35500 | **384423** |
| **Pharmaceuticals: 1.0%** | **Pharmaceuticals: 1.0%** | **Pharmaceuticals: 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Hengrui Pharmaceuticals Co., Ltd. A <br> Shares<br>| 25800 | **206274** |
| **Total Health Care** |  | **1013964** |
| **Real Estate: 2.7%** | **Real Estate: 2.7%** | **Real Estate: 2.7%** |
| **Real Estate Management & Development: 2.7%** | **Real Estate Management & Development: 2.7%** | **Real Estate Management & Development: 2.7%** |
| China Resources Land, Ltd. | 57000 | 208219 |
| Longfor Group Holdings, Ltd.<sup>a,b</sup> <br>| 97500 | 93891 |
| China Overseas Property Holdings, Ltd. | 185000 | 93205 |
| Yuexiu Property Co., Ltd. | 151000 | 72609 |
| China Overseas Grand Oceans Group, Ltd. | 155000 | 46855 |
| CIFI Holdings Group Co., Ltd.<sup>c</sup> <br>| 3720000 | 31316 |
| Times China Holdings, Ltd.<sup>c</sup> <br>| 1260000 | 11732 |
| **Total Real Estate** |  | **557827** |
| **Energy: 1.3%** | **Energy: 1.3%** | **Energy: 1.3%** |
| **Energy Equipment & Services: 1.3%** | **Energy Equipment & Services: 1.3%** | **Energy Equipment & Services: 1.3%** |
| China Oilfield Services, Ltd. H Shares | 230000 | **264904** |
| **Total Energy** |  | **264904** |
| **TOTAL COMMON EQUITIES** | **TOTAL COMMON EQUITIES** | **20461710** |
| (Cost $19,629,505) |  |  |

---

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS: 2.1%** | **SHORT-TERM INVESTMENTS: 2.1%** | |
|  | **Shares** | <br>**Value** |
| **Money Market Funds: 2.1%** | **Money Market Funds: 2.1%** | **Money Market Funds: 2.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; JPMorgan U.S. Government Money Market <br> Fund, Capital Shares, 3.55%<sup>d</sup> <br>| 426782 | **$426782** |
| (Cost $426,782) |  |  |
| **Total Investments: 100.8%** |  | **20888492** |
| (Cost $20,056,287) |  |  |
| **LIABILITIES IN EXCESS OF CASH** <br>**AND OTHER ASSETS: (0.8%)**<br>|  | **(166741)**<br>|
| **Net Assets: 100.0%** |  | **$20721751** |

---

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

---

| | |
|:---|:---|
| a | &nbsp;&nbsp;&nbsp; Security exempt from registration under Rule 144A of the Securities Act of 1933, as <br> amended. The security may be resold in transactions exempt from registration <br> normally to qualified institutional buyers. The security has been determined to be <br> liquid in accordance with procedures adopted by the Funds' Board of Trustees. At <br> March 31, 2026, the aggregate value is $2,562,994, which is 12.37% of net assets.<br>|
| b | &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>|
| c | Non-income producing security. |
| d | Rate shown is the current yield as of March 31, 2026. |
| 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** 

------

## 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 China Active ETF

- **b. EDGAR series identifier (if any):** S000076757

- **c. LEI of Series:** 549300QY1VS87PJG5I95

**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:** $21134504.71

**Total Liabilities:** $412753.26

**Net Assets:** $20721751.45

**Cash Not Reported:** $24.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236792 | 5.00%                | -3.15%               | -10.26%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $92629.52                | $1037270.78                                |
| Month 2  | $-110940.68              | $-628510.44                                |
| Month 3  | $-102127.02              | $-2254342.09                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Jiangsu Hengrui Pharmaceuticals Co Ltd.         | Jiangsu Hengrui Pharmaceuticals Co Ltd. 'A'CNY1          | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |     25800 | NS      | $206274.49    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Property Co Ltd                          | Yuexiu Property Co Ltd NPV                               | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |    151000 | NS      | $72609.12     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD             | WUS Printed Circuit (Kunshan) Co Ltd. 'A'CNY1            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28700 | NS      | $315684.63    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CIFI HOLDINGS GROUP COMPANY LTD                 | CIFI Holdings Group Co Ltd HKD0.10                       | CUSIP: 000000000<br>LEI: 549300WGKSV867C0JF48 | Long             | EC               | CORP              | KY        |   3720000 | NS      | $31315.53     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS GRAND OCEANS GROUP LTD           | China Overseas Grand Oceans Group Limited NPV            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    155000 | NS      | $46854.67     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGBOARD HOLDINGS LTD                          | Kingboard Holdings Ltd. HKD0.10                          | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |     28500 | NS      | $119449.76    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVENT BIOLOGICS INC                          | Innovent Biologics Inc. USD0.00001                       | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |     35500 | NS      | $384422.59    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Limited                              | CMOC Group Limited 'A'CNY0.2                             | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    137400 | NS      | $341177.41    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd.         | Contemporary Amperex Technology Co Ltd. 'A' CNY1         | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      8800 | NS      | $511816.06    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd.                    | China Merchants Bank Co Ltd. 'H'CNY1                     | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     63500 | NS      | $399132.68    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd.                    | China Life Insurance Co Ltd. 'H'CNY1                     | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    195000 | NS      | $611846.64    | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co Ltd.                | New China Life Insurance Co Ltd. 'H'CNY1                 | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     59700 | NS      | $352403.77    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| FOXCONN INDUSTRIAL INTERNET CO LTD              | Foxconn Industrial Internet Co Ltd. A CNY1               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40000 | NS      | $298029.45    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| East Money Information Co Ltd.                  | East Money Information Co Ltd. 'A'CNY1                   | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |     29240 | NS      | $79972.14     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LTD                      | Longfor Group Holdings Ltd. HKD0.10                      | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |     97500 | NS      | $93891.10     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TCOM/TRIP.COM GROUP LTD                         | Trip.com Group Ltd. ADS                                  | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      2034 | NS      | $101272.86    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Technology Co Ltd                       | Montage Technology Co Ltd A CNY1                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10034 | NS      | $182005.81    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp.                   | China Construction Bank Corp. 'H'CNY1                    | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    415000 | NS      | $444102.19    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD         | Suzhou Tfc Optical Commun Co Ltd 'A'CNY1                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13704 | NS      | $598422.75    | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| MINTH GROUP LTD                                 | Minth Group Ltd. HKD0.1                                  | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |     51500 | NS      | $213088.95    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.             | Hong Kong Exchanges & Clearing Ltd. NPV                  | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      4400 | NS      | $218086.27    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QFIN HOLDINGS INC                               | Qfin Holdings Inc. AMERICAN DEP                          | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |      6088 | NS      | $78596.08     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd.                    | China Oilfield Services Ltd. 'H'CNY1                     | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |    230000 | NS      | $264903.96    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co Ltd.                    | Sungrow Power Supply Co Ltd. 'A'CNY1                     | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |      8300 | NS      | $181173.06    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan LLC                                     | Meituan LLC USD0.00001 B CLASS                           | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     52610 | NS      | $556618.39    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Yutong Bus Co Ltd.                              | Yutong Bus Co Ltd. 'A'CNY1                               | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |     36200 | NS      | $187952.57    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| KANZHUN LTD                                     | Kanzhun Limited SPONSORED ADS                            | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     15432 | NS      | $206634.48    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                             | Kuaishou Technology USD0.0000053 B CLASS                 | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     44400 | NS      | $255520.01    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                            | Tencent Holdings Ltd. HKD0.00002                         | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     42400 | NS      | $2617484.25   | 12.63%            |  |  |  | No            |                  1 | On Loan: No      |
| XINYI SOLAR HOLDINGS LTD                        | Xinyi Solar Holdings Ltd. HKD0.10                        | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |    526000 | NS      | $195232.26    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWAY VALVE (SUZHOU) CO LTD                     | Newat Valve (Suzhou) Co Ltd 'A'CNY1                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30000 | NS      | $209839.72    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd.  | Hithink RoyalFlush Information Network Co Ltd. 'A'CNY1   | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |      2700 | NS      | $116691.04    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Securities Co Ltd.              | China Merchants Securities Co Ltd. 'H'CNY1               | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |    252000 | NS      | $421703.53    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                | PDD Holdings Inc. SPONSORED ADS                          | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      4299 | NS      | $439271.82    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN US GOVT CAPITAL                       | JP MORGAN US GOVT CAPITAL                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    426782 | NS      | $426781.75    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd.                             | WuXi AppTec Co Ltd. A CNY1                               | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     29800 | NS      | $423267.26    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd.            | Jiangsu Zhongtian Technology Co Ltd. 'A'CNY1             | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |    118800 | NS      | $517568.74    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniVision Integrated Circuits Group Inc.       | OmniVision Integrated Circuits Group Inc. A CNY1         | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |     20000 | NS      | $274979.37    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JCHX Mining Management Co.,Ltd.                 | JCHX Mining Management Co.,Ltd. CNY1 A                   | CUSIP: 000000000<br>LEI: 300300I7N1GGC3X0M541 | Long             | EC               | CORP              | CN        |     20300 | NS      | $167033.32    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA YUCHAI INTERNATIONAL LTD                  | China Yuchai International Ltd. COM                      | CUSIP: 000000000<br>LEI: 529900DHISUGAY2ARU76 | Long             | EC               | CORP              | BM        |      5410 | NS      | $208285.00    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd.                 | Galaxy Entertainment Group Ltd. NPV                      | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     76000 | NS      | $339277.06    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd.                             | Midea Group Co Ltd. A CNY1                               | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     19900 | NS      | $219984.22    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd.                  | NAURA Technology Group Co Ltd. 'A'CNY1                   | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |      3972 | NS      | $257066.91    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corp Ltd                 | Cambricon Technologies Corp Ltd A CNY1                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       719 | NS      | $102332.08    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGYUE GROUP LTD                               | Dongyue Group Ltd. HKD0.1                                | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |     64000 | NS      | $88324.28     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Mmg Ltd                                         | Mmg Ltd NPV                                              | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |    184000 | NS      | $169444.66    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN CLOU ELECTRONICS CO LTD                | Shenzhen Clou Electronics Co., Ltd. 'A'CNY1              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    169500 | NS      | $191177.41    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Capital Corp Ltd.           | China International Capital Corp Ltd. CNY1 H             | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |    177600 | NS      | $388943.14    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                      | JD.com Inc. USD0.00002 A CLASS                           | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     33250 | NS      | $480077.04    | 2.32%             |  |  |  | No            |                  1 | 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        |    106500 | NS      | $807559.12    | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd.                                     | BYD Co Ltd. 'H'CNY1                                      | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     17100 | NS      | $230756.87    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co Ltd.                          | Bank of Ningbo Co Ltd. 'A'CNY1                           | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |     51100 | NS      | $225287.76    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD            | China Overseas Property Holdings Ltd. HKD0.001           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    185000 | NS      | $93205.53     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd.                      | Zijin Mining Group Co Ltd. 'A'CNY0.1                     | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     81300 | NS      | $385152.97    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGBOARD LAMINATES HOLDINGS LTD                | Kingboard Laminates Holdings Ltd. HKD0.10                | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |     40500 | NS      | $98871.20     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Limited                              | CMOC Group Limited 'H'CNY0.2                             | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    156000 | NS      | $320348.97    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd.                    | China Merchants Bank Co Ltd. 'A'CNY1                     | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     74500 | NS      | $424130.19    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                       | Alibaba Group Holding Ltd. USD0.000003125                | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    105700 | NS      | $1604334.07   | 7.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES LAND LTD                        | China Resources Land Ltd. ORD HKD0.10                    | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |     57000 | NS      | $208219.18    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZHOU EVERBRIGHT PHOTONICS CO LTD              | Suzhou Everbright Photonics Co Ltd. A CNY1               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6582 | NS      | $196315.46    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMES CHINA HOLDINGS LTD                        | Times China Holdings Limited HKD0.1                      | CUSIP: 000000000<br>LEI: 2549000KTINB9ZPZP710 | Long             | EC               | CORP              | KY        |   1260000 | NS      | $11731.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD                               | Futu Holdings Ltd. SPON ADS CL A                         | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      1555 | NS      | $212661.80    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jd Logistics Inc                                | Jd Logistics Inc USD0.000025                             | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |    265300 | NS      | $461894.47    | 2.23%             |  |  |  | No            |                  1 | 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