# EDGAR Filing Document

**Accession Number:** 0000923184
**File Stem:** 0000940400-26-020658
**Filing Date:** 2026-5
**Character Count:** 31052
**Document Hash:** bcb213989d24e53c5b6c35578494b731
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020658.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020658

**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:** 261007959

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

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

## Series and Classes Contracts Data

### Matthews Asia Innovators Active ETF (Series ID: S000076756)

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

## Nport-Ex

Matthews Asia Innovators Active ETFMarch 31, 2026

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

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

---

| | | |
|:---|:---|:---|
| **COMMON EQUITIES: 92.0%** | **COMMON EQUITIES: 92.0%** | |
|  | **Shares** | <br>**Value**  |
| **China/Hong Kong: 34.8%** | **China/Hong Kong: 34.8%** | **China/Hong Kong: 34.8%** |
| Tencent Holdings, Ltd. | 63900 | $3944746 |
| &nbsp;&nbsp;&nbsp;&nbsp; Contemporary Amperex Technology Co., Ltd. A <br> Shares<br>| 62400 | 3629241 |
| Alibaba Group Holding, Ltd. | 216100 | 3280006 |
| NAURA Technology Group Co., Ltd. A Shares | 46530 | 3011411 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Hengrui Pharmaceuticals Co., Ltd. A <br> Shares<br>| 271300 | 2169080 |
| Montage Technology Co., Ltd. H Shares<sup>b</sup> <br>| 89700 | 1761919 |
| &nbsp;&nbsp;&nbsp;&nbsp; Acter Technology Integration Group Co., Ltd. A <br> Shares<br>| 105100 | 1595928 |
| &nbsp;&nbsp;&nbsp;&nbsp; Advanced Micro-Fabrication Equipment, Inc. <br> China A Shares<br>| 35164 | 1559869 |
| Yum China Holdings, Inc. | 31591 | 1541009 |
| WuXi XDC Cayman, Inc.<sup>b</sup> <br>| 203000 | 1506926 |
| Innovent Biologics, Inc.<sup>b,c,d</sup> <br>| 130000 | 1407745 |
| Sieyuan Electric Co., Ltd. A Shares | 46900 | 1371683 |
| Castech, Inc. A Shares | 135000 | 1329535 |
| Sungrow Power Supply Co., Ltd. A Shares | 58800 | 1283491 |
| Neway Valve Suzhou Co., Ltd. A Shares | 164600 | 1151321 |
| Wuxi Biologics Cayman, Inc.<sup>b,c,d</sup> <br>| 266000 | 1120293 |
| Minimax Group, Inc.<sup>b</sup> <br>| 9180 | 1088341 |
| Luckin Coffee, Inc. ADR<sup>b</sup> <br>| 33853 | 1086681 |
| &nbsp;&nbsp;&nbsp;&nbsp; Yantai Jereh Oilfield Services Group Co., Ltd. A <br> Shares<br>| 75800 | 1062365 |
| Jiangsu Hengli Hydraulic Co., Ltd. A Shares | 75800 | 1053586 |
| Duality Biotherapeutics, Inc.<sup>b</sup> <br>| 23600 | 887988 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou Chang Chuan Technology Co., Ltd. A <br> Shares<br>| 49000 | 858796 |
| Wuxi NCE Power Co., Ltd. A Shares | 112600 | 595060 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hygon Information Technology Co., Ltd. A <br> Shares<br>| 19265 | 586482 |
| **Total China/Hong Kong** |  | **38883502** |
| **Taiwan: 28.4%** | **Taiwan: 28.4%** | **Taiwan: 28.4%** |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 119000 | 6551142 |
| Delta Electronics, Inc. | 96000 | 4143885 |
| Chroma ATE, Inc. | 78000 | 3574288 |
| All Ring Tech Co., Ltd.<sup>e</sup> <br>| 92000 | 2307626 |
| Unimicron Technology Corp.<sup>e</sup> <br>| 159000 | 2188575 |
| Kaori Heat Treatment Co., Ltd. | 60000 | 1587738 |
| LandMark Optoelectronics Corp. | 30000 | 1477948 |
| Accton Technology Corp. | 30000 | 1416953 |
| Hon Precision, Inc. | 12136 | 1330519 |
| eMemory Technology, Inc. | 15000 | 1233969 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co., Ltd. <br> ADR<br>| 3505 | 1184515 |
| Acter Group Corp., Ltd. | 51000 | 1097529 |
| United Microelectronics Corp. | 505000 | 892477 |
| WIN Semiconductors Corp.<sup>e</sup> <br>| 80000 | 870779 |
| Browave Corp.<sup>e</sup> <br>| 30000 | 732049 |
| MediaTek, Inc. | 15000 | 699093 |
| United Microelectronics Corp. ADR | 42804 | 384380 |
| **Total Taiwan** |  | **31673465** |
| **South Korea: 19.6%** | **South Korea: 19.6%** | **South Korea: 19.6%** |
| Samsung Electronics Co., Ltd. | 54563 | 6017369 |
| SK Hynix, Inc. | 6742 | 3588678 |
| Hanwha Aerospace Co., Ltd. | 3933 | 3240101 |
| Samsung Electro-Mechanics Co., Ltd. | 11715 | 3148778 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value**  |
| HD Hyundai Electric Co., Ltd. | 2749 | $1508587 |
| HD Hyundai Heavy Industries Co., Ltd. | 3992 | 1224378 |
| Mirae Asset Securities Co., Ltd. | 27041 | 1098691 |
| Samsung C&T Corp. | 6278 | 1049715 |
| Hyundai Rotem Co., Ltd. | 9254 | 1034597 |
| **Total South Korea** |  | **21910894** |
| **India: 6.0%** | **India: 6.0%** | **India: 6.0%** |
| MTAR Technologies, Ltd.<sup>b,d</sup> <br>| 47434 | 1734202 |
| Delhivery, Ltd.<sup>b</sup> <br>| 286346 | 1258007 |
| Reliance Industries, Ltd. | 79689 | 1129103 |
| Bajaj Finance, Ltd. | 114314 | 966047 |
| Bharti Airtel, Ltd. | 46449 | 872871 |
| Netweb Technologies India, Ltd. | 24549 | 802040 |
| **Total India** |  | **6762270** |
| **Japan: 3.2%** | **Japan: 3.2%** | **Japan: 3.2%** |
| Hitachi, Ltd. | 74300 | 2084827 |
| Panasonic Holdings Corp. | 89500 | 1454537 |
| **Total Japan** |  | **3539364** |
| **TOTAL COMMON EQUITIES** | **TOTAL COMMON EQUITIES** | **102769495** |
| (Cost $88,459,677) |  |  |
| **SHORT-TERM INVESTMENTS: 7.9%** | **SHORT-TERM INVESTMENTS: 7.9%** |  |
| **Money Market Funds: 7.9%** | **Money Market Funds: 7.9%** | **Money Market Funds: 7.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp; JPMorgan U.S. Government Money Market <br> Fund, Capital Shares, 3.55%<sup>f</sup> <br>| 8796232 | **8796232** |
| (Cost $8,796,232) |  |  |
| **Total Investments: 99.9%** |  | **111565727** |
| (Cost $97,255,909) |  |  |
| **CASH AND OTHER ASSETS,** <br>**LESS LIABILITIES: 0.1%**<br>|  | **105031** |
| **Net Assets: 100.0%** |  | **$111670758** |

---

&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 $2,528,038, which is 2.26% 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>|
| e | &nbsp;&nbsp;&nbsp; Security is valued using significant unobservable inputs and is classified as Level 3 in <br> the fair value hierarchy. The aggregate value of Level 3 security is $6,099,029 and <br> 5.46% of net assets.<br>|
| f | 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).

**1**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94111

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

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

- **a. Name of Series:** Matthews Asia Innovators Active ETF

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

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

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

- **a. Date of fiscal year-end:** 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:** $111763438.27

**Total Liabilities:** $92680.64

**Net Assets:** $111670757.63

**Cash Not Reported:** $27379.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236791 | 8.60%                | 8.12%                | -11.85%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3169804.94              | $3731820.87                                |
| Month 2  | $3908556.30              | $3836108.64                                |
| Month 3  | $839054.60               | $-15550983.96                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Samsung C&T Corporation                      | Samsung C&T Corporation KRW100                             | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      6278 | NS      | $1049715.06   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Acter Tech Integration Group Co Ltd.         | Acter Tech Integration Group Co Ltd. CNY1 A                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    105100 | NS      | $1595928.03   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Luckin Coffee Inc                            | Luckin Coffee Inc SPONSORED ADS                            | CUSIP: 54951L109<br>LEI: 549300FO16ASCVSMYI15 | Long             | EC               | CORP              | KY        |     33853 | NS      | $1086681.30   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                      | Hanwha Aerospace Co Ltd KRW5000                            | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      3933 | NS      | $3240100.92   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd.          | HD Hyundai Heavy Industries Co Ltd. KRW5000                | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      3992 | NS      | $1224378.34   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd.      | Jiangsu Hengrui Pharmaceuticals Co Ltd. 'A'CNY1            | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |    271300 | NS      | $2169080.17   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                    | Unimicron Technology Corp. TWD10                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    159000 | NS      | $2188575.07   | 1.96%             |  |  |  | No            |                  3 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                    | Alibaba Group Holding Ltd. USD0.000003125                  | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    216100 | NS      | $3280005.61   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MINIMAX GROUP INC                            | Minimax Group Inc. USD0.0001 A                             | CUSIP: 000000000<br>LEI: 984500GAF1264B3B9Z19 | Long             | EC               | CORP              | KY        |      9180 | NS      | $1088340.86   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      3505 | NS      | $1184514.75   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi NCE Power Co Ltd                        | Wuxi NCE Power Co Ltd A CNY1                               | CUSIP: 000000000<br>LEI: 836800GO4DUDBRPO8B80 | Long             | EC               | CORP              | CN        |    112600 | NS      | $595059.87    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                  | Wuxi Biologics (Cayman) Inc. USD0.0000083                  | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    266000 | NS      | $1120292.85   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc.                                | SK Hynix Inc. KRW5000                                      | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      6742 | NS      | $3588677.53   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd.               | Mirae Asset Securities Co Ltd. KRW5000                     | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     27041 | NS      | $1098691.12   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS INC                       | Yum China Holdings Inc. COM                                | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     31591 | NS      | $1541008.98   | 1.38%             |  |  |  | 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        |     46530 | NS      | $3011410.66   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| HYGON INFORMATION TECHNOLOGY CO LTD          | Hygon Information Technology Co., Ltd. CNY1 A              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19265 | NS      | $586482.53    | 0.53%             |  |  |  | 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        |     62400 | NS      | $3629241.17   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MTAR Technologies Ltd                        | MTAR Technologies Ltd INR10                                | CUSIP: 000000000<br>LEI: 335800UNMDTJY4S5SP37 | Long             | EC               | CORP              | IN        |     47434 | NS      | $1734201.89   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc.                       | Delta Electronics Inc. TWD10                               | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     96000 | NS      | $4143884.89   | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC     | Advanced Micro Fabrication Equipment Inc. A CNY1           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35164 | NS      | $1559868.87   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp.                | United Microelectronics Corp. TWD10                        | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    505000 | NS      | $892477.32    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp.                      | Accton Technology Corp. TWD10                              | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     30000 | NS      | $1416953.39   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp.                | United Microelectronics Corp. SPON ADR NEW                 | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     42804 | NS      | $384379.92    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Delhivery Ltd.                               | Delhivery Ltd. INR1                                        | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |    286346 | NS      | $1258006.86   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DUALITY BIOTHERAPEUTICS INC                  | Duality Biotherapeutics Inc. USD0.0001                     | CUSIP: 000000000<br>LEI: 254900HZFACBOBP9HN21 | Long             | EC               | CORP              | KY        |     23600 | NS      | $887987.55    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Castech Inc                                  | Castech Inc 'A'CNY1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    135000 | NS      | $1329535.09   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd.                                 | Hitachi Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     74300 | NS      | $2084827.46   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Sieyuan Electric Co Ltd                      | Sieyuan Electric Co Ltd 'A'CNY1                            | CUSIP: 000000000<br>LEI: 836800H6UQQUWN4PSZ32 | Long             | EC               | CORP              | CN        |     46900 | NS      | $1371682.57   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co Ltd. | Yantai Jereh Oilfield Services Group Co Ltd. 'A'CNY1       | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |     75800 | NS      | $1062365.53   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD        | Hangzhou Chang Chuan Technology Co A CNY1                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49000 | NS      | $858796.53    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd.                           | Bajaj Finance Ltd. INR1(POST SUBD)                         | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    114314 | NS      | $966047.38    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Netweb Technologies India Ltd.               | Netweb Technologies India Ltd. INR2                        | CUSIP: 000000000<br>LEI: 335800OOUVFL1RE5GY79 | Long             | EC               | CORP              | IN        |     24549 | NS      | $802039.47    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp.                     | Panasonic Holdings Corp. NPV                               | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     89500 | NS      | $1454536.74   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma Ate Inc                               | Chroma Ate Inc TWD10                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     78000 | NS      | $3574288.40   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WIN Semiconductors Corp.                     | WIN Semiconductors Corp. TWD10                             | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |     80000 | NS      | $870778.86    | 0.78%             |  |  |  | No            |                  3 | On Loan: No      |
| Reliance Industries Ltd.                     | Reliance Industries Ltd. INR10(100%DEMAT)                  | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     79689 | NS      | $1129103.41   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDMARK OPTOELECTRONICS CORP                | Land Mark Optoelectronics Corp TWD10                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $1477948.08   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRO MECHANICS                    | Samsung Electro-Mechanics Co Ltd. KRW5000                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11715 | NS      | $3148778.11   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd.                           | Bharti Airtel Ltd. INR5                                    | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     46449 | NS      | $872870.73    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ALL RING TECH CO LTD                         | All Ring Tech Co TWD10                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     92000 | NS      | $2307625.90   | 2.07%             |  |  |  | No            |                  3 | On Loan: No      |
| HYUNDAI ROTEM COMPANY                        | Hyundai Rotem Co Ltd KRW5000                               | CUSIP: 000000000<br>LEI: 988400HB939UNHXTFY36 | Long             | EC               | CORP              | KR        |      9254 | NS      | $1034597.32   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| HON PRECISION INC                            | Hon Precision Inc. TWD10                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12136 | NS      | $1330518.61   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                | MediaTek Inc. TWD10                                        | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     15000 | NS      | $699092.90    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI XDC CAYMAN INC                          | Wuxi Xdc Cayman Inc. USD0.00005                            | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | KY        |    203000 | NS      | $1506925.84   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWAVE CORP                                 | Browave Corporation TWD10                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $732048.80    | 0.66%             |  |  |  | No            |                  3 | On Loan: No      |
| JIANGSU HENGLI HYDRAULIC CO LTD              | Jiangsu Hengli Hydraulic Co Ltd. 'A'CNY1                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     75800 | NS      | $1053585.65   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTER CO LTD                                 | Acter Group Corporation Ltd TWD5                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51000 | NS      | $1097528.93   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Technology Co Ltd                    | Montage Technology Co Ltd CNY1 H                           | CUSIP: 000000000<br>LEI: 836800ZMWT5PAN574D81 | Long             | EC               | CORP              | CN        |     89700 | NS      | $1761919.34   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVENT BIOLOGICS INC                       | Innovent Biologics Inc. USD0.00001                         | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |    130000 | NS      | $1407744.70   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                         | Tencent Holdings Ltd. HKD0.00002                           | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     63900 | NS      | $3944746.31   | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| KAORI HEAT TREATMENT CO LTD                  | Kaori Heat Treatment Co., Ltd TWD10                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60000 | NS      | $1587738.50   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10         | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    119000 | NS      | $6551141.70   | 5.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd.                  | Samsung Electronics Co Ltd. KRW100                         | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     54563 | NS      | $6017369.30   | 5.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                       | eMemory Technology Inc. TWD10                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $1233969.35   | 1.11%             |  |  |  | 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        |   8796232 | NS      | $8796232.07   | 7.88%             |  |  |  | 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        |     58800 | NS      | $1283491.10   | 1.15%             |  |  |  | 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        |    164600 | NS      | $1151320.60   | 1.03%             |  |  |  | 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        |      2749 | NS      | $1508586.50   | 1.35%             |  |  |  | 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