# EDGAR Filing Document

**Accession Number:** 0000923184
**File Stem:** 0000940400-26-020638
**Filing Date:** 2026-5
**Character Count:** 33230
**Document Hash:** 41fe0a4f29203083d5fafae8ea7ff4a4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020638.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020638

**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:** 261007938

**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 EMERGING MARKETS SUSTAINABLE FUTURE FUND (Series ID: S000049136)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000154925 | Investor Class Shares      | MASGX           |
| C000154926 | Institutional Class Shares | MISFX           |

## Nport-Ex

Matthews Emerging Markets Sustainable Future FundMarch 31, 2026

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

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

---

| | | |
|:---|:---|:---|
| **COMMON EQUITIES: 97.5%** | **COMMON EQUITIES: 97.5%** | |
|  | **Shares** | <br>**Value**  |
| **Taiwan: 21.9%** | **Taiwan: 21.9%** | **Taiwan: 21.9%** |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 428000 | $24753177 |
| Elite Material Co., Ltd. | 140000 | 11948503 |
| Delta Electronics, Inc. | 113000 | 5095212 |
| AURAS Technology Co., Ltd. | 141000 | 4058088 |
| Poya International Co., Ltd. | 246797 | 3833225 |
| M31 Technology Corp. | 206006 | 3165096 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co., Ltd. <br> ADR<br>| 5897 | 1992891 |
| Andes Technology Corp.<sup>b</sup> <br>| 353000 | 1965548 |
| **Total Taiwan** |  | **56811740** |
| **South Korea: 18.3%** | **South Korea: 18.3%** | **South Korea: 18.3%** |
| Samsung Electronics Co., Ltd. | 144792 | 17108770 |
| SK Square Co., Ltd.<sup>b</sup> <br>| 32911 | 10947170 |
| Eugene Technology Co., Ltd. | 125279 | 9629892 |
| HD Hyundai Electric Co., Ltd. | 14404 | 8246295 |
| Samsung SDI Co., Ltd.<sup>b</sup> <br>| 5847 | 1636734 |
| **Total South Korea** |  | **47568861** |
| **China/Hong Kong: 17.4%** | **China/Hong Kong: 17.4%** | **China/Hong Kong: 17.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Contemporary Amperex Technology Co., Ltd. A <br> Shares<br>| 113800 | 6753187 |
| Alibaba Group Holding, Ltd. | 345900 | 5421806 |
| Lam Research Corp. | 24519 | 5238730 |
| JD Health International, Inc.<sup>b,c,d</sup> <br>| 774300 | 4726242 |
| Legend Biotech Corp. ADR<sup>b</sup> <br>| 259551 | 4695278 |
| Wuxi Biologics Cayman, Inc.<sup>b,c,d</sup> <br>| 673000 | 2894232 |
| NARI Technology Co., Ltd. A Shares | 712920 | 2711461 |
| Meituan Class B<sup>b,c,d</sup> <br>| 232800 | 2540372 |
| &nbsp;&nbsp;&nbsp;&nbsp; Advanced Micro-Fabrication Equipment, Inc. <br> China A Shares<br>| 47477 | 2152237 |
| Full Truck Alliance Co., Ltd. ADR | 214495 | 1780308 |
| Flat Glass Group Co., Ltd. H Shares<sup>b</sup> <br>| 1495000 | 1643562 |
| BYD Co., Ltd. H Shares | 109600 | 1498379 |
| Silergy Corp. | 125000 | 1139208 |
| Medlive Technology Co., Ltd.<sup>c,d</sup> <br>| 958000 | 1036045 |
| Hong Kong Exchanges & Clearing, Ltd. | 18800 | 948422 |
| **Total China/Hong Kong** |  | **45179469** |
| **India: 17.4%** | **India: 17.4%** | **India: 17.4%** |
| Bandhan Bank, Ltd.<sup>c,d</sup> <br>| 7587570 | 11411326 |
| Marico, Ltd. | 823047 | 6424497 |
| Indus Towers, Ltd.<sup>b</sup> <br>| 1354464 | 6029991 |
| Swiggy, Ltd.<sup>b</sup> <br>| 1511012 | 4192839 |
| Shriram Finance, Ltd. | 424744 | 3951744 |
| Phoenix Mills, Ltd. | 211407 | 3388362 |
| Mahindra & Mahindra, Ltd. | 77726 | 2437998 |
| HDFC Asset Management Co., Ltd.<sup>c,d</sup> <br>| 95982 | 2242882 |
| Inox Wind, Ltd.<sup>b</sup> <br>| 2379467 | 1914659 |
| UNO Minda, Ltd. | 129707 | 1420720 |
| Lenskart Solutions, Ltd.<sup>b</sup> <br>| 202177 | 1079609 |
| NTPC Green Energy, Ltd.<sup>b</sup> <br>| 616099 | 599673 |
| **Total India** |  | **45094300** |
| **Brazil: 4.9%** | **Brazil: 4.9%** | **Brazil: 4.9%** |
| B3 SA - Brasil Bolsa Balcao | 1332900 | 4734763 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cia de Saneamento Basico do Estado de Sao <br> Paulo SABESP<br>| 88013 | 2688736 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value**  |
| YDUQS Participacoes SA | 1144000 | $2674564 |
| NU Holdings, Ltd. Class A<sup>b</sup> <br>| 185271 | 2662344 |
| **Total Brazil** |  | **12760407** |
| **Poland: 3.4%** | **Poland: 3.4%** | **Poland: 3.4%** |
| InPost SA<sup>b</sup> <br>| 502168 | 8890366 |
| **Total Poland** |  | **8890366** |
| **United States: 3.3%** | **United States: 3.3%** | **United States: 3.3%** |
| Micron Technology, Inc. | 25537 | 8627420 |
| **Total United States** |  | **8627420** |
| **Turkey: 2.9%** | **Turkey: 2.9%** | **Turkey: 2.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Astor Transformator Enerji Turizm Insaat Ve <br> Petrol Sanayi Ticaret AS<br>| 1123865 | 4952774 |
| Akbank TAS | 1763447 | 2632063 |
| **Total Turkey** |  | **7584837** |
| **Greece: 1.9%** | **Greece: 1.9%** | **Greece: 1.9%** |
| Piraeus Bank SA | 606664 | 4984356 |
| **Total Greece** |  | **4984356** |
| **Romania: 1.9%** | **Romania: 1.9%** | **Romania: 1.9%** |
| Banca Transilvania SA | 601223 | 4894198 |
| **Total Romania** |  | **4894198** |
| **Argentina: 1.1%** | **Argentina: 1.1%** | **Argentina: 1.1%** |
| Grupo Financiero Galicia SA ADR | 63407 | 2961741 |
| **Total Argentina** |  | **2961741** |
| **Vietnam: 1.0%** | **Vietnam: 1.0%** | **Vietnam: 1.0%** |
| Nam Long Investment Corp.  | 2314401 | 2576380 |
| **Total Vietnam** |  | **2576380** |
| **Saudi Arabia: 0.9%** | **Saudi Arabia: 0.9%** | **Saudi Arabia: 0.9%** |
| Saudi Tadawul Group Holding Co. | 61914 | 2292618 |
| **Total Saudi Arabia** |  | **2292618** |
| **Indonesia: 0.5%** | **Indonesia: 0.5%** | **Indonesia: 0.5%** |
| PT Bank Rakyat Indonesia Persero Tbk | 7062100 | 1411156 |
| **Total Indonesia** |  | **1411156** |
| **Bangladesh: 0.4%** | **Bangladesh: 0.4%** | **Bangladesh: 0.4%** |
| BRAC Bank PLC | 1789519 | 973987 |
| **Total Bangladesh** |  | **973987** |
| **Jordan: 0.3%** | **Jordan: 0.3%** | **Jordan: 0.3%** |
| Hikma Pharmaceuticals PLC | 40199 | 675176 |
| **Total Jordan** |  | **675176** |
| **TOTAL COMMON EQUITIES** | **TOTAL COMMON EQUITIES** | **253287012** |
| (Cost $203,360,463) |  |  |

---

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

------

Matthews Emerging Markets Sustainable Future FundMarch 31, 2026

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

---

| | | |
|:---|:---|:---|
| **PREFERRED EQUITIES: 1.4%** | **PREFERRED EQUITIES: 1.4%** | |
|  | **Shares** | <br>**Value**  |
| **South Korea: 1.4%** | **South Korea: 1.4%** | **South Korea: 1.4%** |
| Samsung SDI Co., Ltd., Pfd.<sup>b</sup> <br>| 24346 | $3472567 |
| **Total South Korea** |  | **3472567** |
| **TOTAL PREFERRED EQUITIES** | **TOTAL PREFERRED EQUITIES** | **3472567** |
| (Cost $3,938,184) |  |  |
| **Total Investments: 98.9%** |  | **256759579** |
| (Cost $207,298,647) |  |  |
| **CASH AND OTHER ASSETS,** <br>**LESS LIABILITIES: 1.1%**<br>|  | **2968981** |
| **Net Assets: 100.0%** |  | **$259728560** |

---

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

---

| | |
|:---|:---|
| a | &nbsp;&nbsp;&nbsp; Certain securities were fair valued under the valuation policies approved by the <br> Board of Trustees.<br>|
| b | Non-income producing security. |
| c | &nbsp;&nbsp;&nbsp; Security exempt from registration under Rule 144A of the Securities Act of 1933, as <br> amended. The security may be resold in transactions exempt from registration <br> normally to qualified institutional buyers. The security has been determined to be <br> liquid in accordance with procedures adopted by the Funds' Board of Trustees. At <br> March 31, 2026, the aggregate value is $24,851,099, which is 9.57% of net assets.<br>|
| d | &nbsp;&nbsp;&nbsp; The securities may be resold to qualified foreign investors and foreign institutional <br> buyers under Regulation S of the Securities Act of 1933.<br>|
| ADR | American Depositary Receipt |
| Pfd. | Preferred |

---

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 Emerging Markets Sustainable Future Fund

- **b. EDGAR series identifier (if any):** S000049136

- **c. LEI of Series:** 549300RDLJEE472SGE10

**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:** $263179881.99

**Total Liabilities:** $3305621.20

**Net Assets:** $259874260.79

**Cash Not Reported:** $4518083.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000154926 | 11.62%               | 8.28%                | -10.69%              |
| Class ID C000154925 | 11.55%               | 8.29%                | -10.70%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1083399.97              | $25066589.93                               |
| Month 2  | $87853.15                | $22465774.21                               |
| Month 3  | $224383.60               | $-32573030.04                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WUXI BIOLOGICS (CAYMAN) INC                                    | Wuxi Biologics (Cayman) Inc. USD0.0000083                              | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    673000 | NS      | $2894231.99   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Poya International Co Ltd                                      | Poya International Co Ltd TWD10                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    246797 | NS      | $3833224.58   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank T.A.S.                                                  | Akbank T.A.S. TRY1                                                     | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |   1763447 | NS      | $2632063.01   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Galicia S.A.                                  | Grupo Financiero Galicia S.A. SPONSORED ADR                            | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |     63407 | NS      | $2961740.97   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc.                                         | Delta Electronics Inc. TWD10                                           | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    113000 | NS      | $5095211.95   | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGEND BIOTECH CORP                                            | Legend Biotech Corporation SPONSORED ADS                               | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    259551 | NS      | $4695277.59   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Uno Minda Ltd.                                                 | Uno Minda Ltd. INR2                                                    | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |    129707 | NS      | $1420720.12   | 0.55%             |  |  |  | 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        |    428000 | NS      | $24753176.64  | 9.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Lam Research Corporation                                       | Lam Research Corporation COM NEW                                       | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     24519 | NS      | $5238729.54   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EUGENE TECHNOLOGY CO LTD                                       | Eugene Technology KRW500                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    125279 | NS      | $9629891.72   | 3.71%             |  |  |  | No            |                  2 | On Loan: No      |
| AURAS TECHNOLOGY CO LTD                                        | AURAS Technology Co., Ltd. TWD10                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    141000 | NS      | $4058088.12   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Full Truck Alliance Co Ltd                                     | Full Truck Alliance Co Ltd SPONSORED ADS                               | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |    214495 | NS      | $1780308.50   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| YDUQS PARTECIPACOES SA                                         | YDUQS Participacoes SA COM NPV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1144000 | NS      | $2674563.94   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SILERGY CORP                                                   | Silergy Corporation TWD2.5                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    125000 | NS      | $1139208.34   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                                         | NARI Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |    712920 | NS      | $2711461.24   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Andes Technology Corporation                                   | Andes Technology Corporation TWD10                                     | CUSIP: 000000000<br>LEI: 549300HYC94K4ELRHM60 | Long             | EC               | CORP              | TW        |    353000 | NS      | $1965548.41   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd.                                       | Flat Glass Group Co Ltd. 'H' CNY0.25                                   | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |   1495000 | NS      | $1643561.76   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Micron Technology Inc.                                         | Micron Technology Inc. COM                                             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     25537 | NS      | $8627420.08   | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP COM NPV | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     88013 | NS      | $2688736.03   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan LLC                                                    | Meituan LLC USD0.00001 B CLASS                                         | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    232800 | NS      | $2540371.96   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd.                                           | Shriram Finance Ltd. INR2 (POST SUBD)                                  | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    424744 | NS      | $3951743.92   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| INPOST SA                                                      | Inpost S.A EUR0.01                                                     | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |    502168 | NS      | $8890366.38   | 3.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ELITE MATERIAL COMPANY LTD                                     | Elite Material Co Ltd. TWD10                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    140000 | NS      | $11948503.23  | 4.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd.                                                    | Marico Ltd. INR1                                                       | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    823047 | NS      | $6424497.17   | 2.47%             |  |  |  | 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        |     18800 | NS      | $948422.37    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Bank SA                                                | Piraeus Bank SA EUR0.93                                                | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |    606664 | NS      | $4984356.49   | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd.                                            | Samsung SDI Co Ltd. PREF KRW5000                                       | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EP               | CORP              | KR        |     24346 | NS      | $3472567.26   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd.                                                    | BYD Co Ltd. 'H'CNY1                                                    | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    109600 | NS      | $1498378.60   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| INOX Wind Limited                                              | INOX Wind Limited INR10                                                | CUSIP: 000000000<br>LEI: 335800JZWDBRD7XG2Z98 | Long             | EC               | CORP              | IN        |   2379467 | NS      | $1914659.05   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiggy Ltd.                                                    | Swiggy Ltd. INR1                                                       | CUSIP: 000000000<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |   1511012 | NS      | $4192839.30   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd.                                             | Phoenix Mills Ltd. INR2                                                | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |    211407 | NS      | $3388362.06   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co                                 | Saudi Tadawul Group Holding Co SAR10                                   | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |     61914 | NS      | $2292618.04   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd.                                       | Mahindra & Mahindra Ltd. INR5                                          | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     77726 | NS      | $2437997.85   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 S.A. - Brasil, Bolsa, Balcao                                | B3 S.A. - Brasil, Bolsa, Balcao COM NPV                                | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   1332900 | NS      | $4734762.59   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| NAM LONG INVESTMENT CORP                                       | Nam Long Investment Corporation VND10000                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   2314401 | NS      | $2576380.10   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Transilvania SA                                          | Banca Transilvania SA RON10                                            | CUSIP: 000000000<br>LEI: 549300RG3H390KEL8896 | Long             | EC               | CORP              | RO        |    601223 | NS      | $4894197.99   | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd.                                              | Indus Towers Ltd. INR10                                                | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |   1354464 | NS      | $6029990.87   | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro-Fabrication Equ                                 | Advanced Micro-Fabrication Equipment Inc China                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47477 | NS      | $2152237.00   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Brac Bank PLC                                                  | Brac Bank PLC BDT10                                                    | CUSIP: 000000000<br>LEI: 254900EHCK80ARTPIK21 | Long             | EC               | CORP              | BD        |   1789519 | NS      | $973986.78    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                      | Hikma Pharmaceuticals PLC ORD GBP0.10                                  | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     40199 | NS      | $675176.27    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CATL                                                           | Contemporary Amperex Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    113800 | NS      | $6753186.82   | 2.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                   | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS             | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      5897 | NS      | $1992891.15   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSKART SOLUTIONS LTD                                         | Lenskart Solutions Private Ltd INR2                                    | CUSIP: 000000000<br>LEI: 984500L5O4479DCDCF14 | Long             | EC               | CORP              | IN        |    202177 | NS      | $1079608.88   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Astor Enerji AS                                                | Astor Enerji AS TRY1                                                   | CUSIP: 000000000<br>LEI: 78900083L17O47FYY994 | Long             | EC               | CORP              | TR        |   1123865 | NS      | $4952773.93   | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Green Energy Ltd.                                         | NTPC Green Energy Ltd. INR10                                           | CUSIP: 000000000<br>LEI: 335800AMQJOQ1FL3NH90 | Long             | EC               | CORP              | IN        |    616099 | NS      | $599673.27    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd.                                    | HD Hyundai Electric Co Ltd. KRW5000                                    | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |     14404 | NS      | $8246295.00   | 3.17%             |  |  |  | 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        |   7062100 | NS      | $1411156.06   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                               | SK Square Co Ltd KRW100                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32911 | NS      | $10947169.99  | 4.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDLIVE TECHNOLOGY CO LTD                                      | Medlive Technology Co Ltd. USD0.00001                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    958000 | NS      | $1036045.50   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandhan Bank Ltd.                                              | Bandhan Bank Ltd. INR10                                                | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |   7587570 | NS      | $11411325.86  | 4.39%             |  |  |  | No            |                  2 | On Loan: No      |
| NU HOLDINGS LTD                                                | Nu Holdings Ltd. ORD SHS CL A                                          | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    185271 | NS      | $2662344.27   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd.                                  | HDFC Asset Management Co Ltd. INR5                                     | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |     95982 | NS      | $2242881.48   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                      | Alibaba Group Holding Ltd. USD0.000003125                              | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    345900 | NS      | $5421805.87   | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd.                                            | Samsung SDI Co Ltd. KRW5000                                            | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      5847 | NS      | $1636734.39   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd.                                    | Samsung Electronics Co Ltd. KRW100                                     | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    144792 | NS      | $17108769.73  | 6.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Jd Health International Inc                                    | Jd Health International Inc USD0.0000005                               | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |    774300 | NS      | $4726241.61   | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| M31 TECHNOLOGY CORP                                            | M31 Technology Corporation TWD10                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    206006 | NS      | $3165095.58   | 1.22%             |  |  |  | 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