# EDGAR Filing Document

**Accession Number:** 0000923184
**File Stem:** 0000940400-25-009705
**Filing Date:** 2025-11
**Character Count:** 29308
**Document Hash:** ab24f8197ff7696c8179e62da169e848
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-009705.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0000940400-25-009705

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MATTHEWS INTERNATIONAL FUNDS
- **CENTRAL INDEX KEY:** 0000923184

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08510
- **FILM NUMBER:** 251513010

**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 Japan Active ETF (Series ID: S000081865)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000245022 | Matthews Japan Active ETF | JPAN            |

## Nport-Ex

Matthews Japan Active ETFSeptember 30, 2025

*Schedule of Investments (unaudited)*

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

---

| | | |
|:---|:---|:---|
| **COMMON EQUITIES: 96.5%** | **COMMON EQUITIES: 96.5%** | |
|  | **Shares** | <br>**Value** |
| **Industrials: 22.2%** | **Industrials: 22.2%** | **Industrials: 22.2%** |
| **Industrial Conglomerates: 5.9%** | **Industrial Conglomerates: 5.9%** | **Industrial Conglomerates: 5.9%** |
| Hitachi, Ltd. | 6000 | $159664 |
| Hikari Tsushin, Inc. | 400 | 111806 |
| Sekisui Chemical Co., Ltd. | 3800 | 70887 |
|  |  | **342357** |
| **Trading Companies & Distributors: 5.2%** | **Trading Companies & Distributors: 5.2%** | **Trading Companies & Distributors: 5.2%** |
| Marubeni Corp. | 7300 | 182791 |
| ITOCHU Corp. | 2100 | 119813 |
|  |  | **302604** |
| **Electrical Equipment: 4.1%** | **Electrical Equipment: 4.1%** | **Electrical Equipment: 4.1%** |
| Mitsubishi Electric Corp. | 5800 | 149355 |
| Fuji Electric Co., Ltd. | 1300 | 87532 |
|  |  | **236887** |
| **Construction & Engineering: 3.2%** | **Construction & Engineering: 3.2%** | **Construction & Engineering: 3.2%** |
| Kajima Corp. | 3500 | 102285 |
| Kinden Corp. | 2500 | 85672 |
|  |  | **187957** |
| **Ground Transportation: 2.1%** | **Ground Transportation: 2.1%** | **Ground Transportation: 2.1%** |
| East Japan Railway Co. | 4900 | **120107** |
| **Professional Services: 1.7%** | **Professional Services: 1.7%** | **Professional Services: 1.7%** |
| Recruit Holdings Co., Ltd. | 1900 | **102446** |
| **Total Industrials** |  | **1292358** |
| **Consumer Discretionary: 21.0%** | **Consumer Discretionary: 21.0%** | **Consumer Discretionary: 21.0%** |
| **Household Durables: 7.2%** | **Household Durables: 7.2%** | **Household Durables: 7.2%** |
| Sony Group Corp. | 12900 | 372015 |
| Sumitomo Forestry Co., Ltd. | 3900 | 46517 |
|  |  | **418532** |
| **Automobile Components: 3.9%** | **Automobile Components: 3.9%** | **Automobile Components: 3.9%** |
| Sumitomo Electric Industries, Ltd. | 3800 | 108531 |
| Yokohama Rubber Co., Ltd. | 2000 | 74280 |
| GS Yuasa Corp. | 2000 | 47398 |
|  |  | **230209** |
| **Automobiles: 3.3%** | **Automobiles: 3.3%** | **Automobiles: 3.3%** |
| Toyota Motor Corp. | 10000 | **192945** |
| **Specialty Retail: 2.7%** | **Specialty Retail: 2.7%** | **Specialty Retail: 2.7%** |
| Fast Retailing Co., Ltd. | 300 | 91492 |
| Sanrio Co., Ltd. | 1400 | 65893 |
|  |  | **157385** |
| **Textiles, Apparel & Luxury Goods: 2.4%** | **Textiles, Apparel & Luxury Goods: 2.4%** | **Textiles, Apparel & Luxury Goods: 2.4%** |
| Asics Corp. | 5300 | **138955** |
| **Broadline Retail: 1.5%** | **Broadline Retail: 1.5%** | **Broadline Retail: 1.5%** |
| Isetan Mitsukoshi Holdings, Ltd. | 3500 | 64770 |
| Ryohin Keikaku Co., Ltd. | 1100 | 21935 |
|  |  | **86705** |
| **Total Consumer Discretionary** |  | **1224731** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Financials: 16.1%** | **Financials: 16.1%** | **Financials: 16.1%** |
| **Banks: 8.0%** | **Banks: 8.0%** | **Banks: 8.0%** |
| Mitsubishi UFJ Financial Group, Inc. | 17900 | $290162 |
| Shizuoka Financial Group, Inc. | 7500 | 103167 |
| Rakuten Bank, Ltd.<sup>a</sup> <br>| 1300 | 72788 |
|  |  | **466117** |
| **Insurance: 5.2%** | **Insurance: 5.2%** | **Insurance: 5.2%** |
| Tokio Marine Holdings, Inc. | 4800 | 203753 |
| T&D Holdings, Inc. | 3500 | 85838 |
| Sony Financial Group, Inc.<sup>a</sup> <br>| 12600 | 13992 |
|  |  | **303583** |
| **Financial Services: 2.9%** | **Financial Services: 2.9%** | **Financial Services: 2.9%** |
| ORIX Corp. | 6400 | **168228** |
| **Total Financials** |  | **937928** |
| **Information Technology: 15.7%** | **Information Technology: 15.7%** | **Information Technology: 15.7%** |
| **Semiconductors & Semiconductor Equipment: 6.1%** | **Semiconductors & Semiconductor Equipment: 6.1%** | **Semiconductors & Semiconductor Equipment: 6.1%** |
| Tokyo Electron, Ltd. | 1200 | 214185 |
| Kioxia Holdings Corp.<sup>a</sup> <br>| 2200 | 72621 |
| Renesas Electronics Corp. | 6100 | 70465 |
|  |  | **357271** |
| **IT Services: 5.1%** | **IT Services: 5.1%** | **IT Services: 5.1%** |
| NEC Corp. | 5000 | 160443 |
| Fujitsu, Ltd. | 5700 | 134467 |
|  |  | **294910** |
| **Electronic Equipment, Instruments & Components: 3.8%** | **Electronic Equipment, Instruments & Components: 3.8%** | **Electronic Equipment, Instruments & Components: 3.8%** |
| TDK Corp. | 8300 | 120747 |
| Japan Aviation Electronics Industry, Ltd. | 3000 | 51089 |
| Anritsu Corp. | 4000 | 51068 |
|  |  | **222904** |
| **Software: 0.7%** | **Software: 0.7%** | **Software: 0.7%** |
| Digital Arts, Inc. | 800 | **41602** |
| **Total Information Technology** |  | **916687** |
| **Communication Services: 6.9%** | **Communication Services: 6.9%** | **Communication Services: 6.9%** |
| **Entertainment: 4.1%** | **Entertainment: 4.1%** | **Entertainment: 4.1%** |
| Nintendo Co., Ltd. | 1500 | 130057 |
| Capcom Co., Ltd. | 2700 | 73549 |
| Toei Animation Co., Ltd. | 1700 | 35109 |
|  |  | **238715** |
| **Wireless Telecommunication Services: 1.7%** | **Wireless Telecommunication Services: 1.7%** | **Wireless Telecommunication Services: 1.7%** |
| SoftBank Group Corp. | 800 | **101215** |
| **Media: 1.1%** | **Media: 1.1%** | **Media: 1.1%** |
| CyberAgent, Inc. | 5300 | **63736** |
| **Total Communication Services** |  | **403666** |
| **Consumer Staples: 5.3%** | **Consumer Staples: 5.3%** | **Consumer Staples: 5.3%** |
| **Personal Care Products: 2.0%** | **Personal Care Products: 2.0%** | **Personal Care Products: 2.0%** |
| Kao Corp. | 2700 | **117938** |
| **Beverages: 1.8%** | **Beverages: 1.8%** | **Beverages: 1.8%** |
| Asahi Group Holdings, Ltd. | 8800 | **105796** |

---

**1**

------

Matthews Japan Active ETFSeptember 30, 2025

*Schedule of Investments (unaudited) (continued)*

---

| | | |
|:---|:---|:---|
| **COMMON EQUITIES** *(continued)* | **COMMON EQUITIES** *(continued)* | |
|  | **Shares** | <br>**Value** |
| **Food Products: 1.5%** | **Food Products: 1.5%** | **Food Products: 1.5%** |
| Ajinomoto Co., Inc. | 3000 | **$86251** |
| **Total Consumer Staples** |  | **309985** |
| **Health Care: 3.7%** | **Health Care: 3.7%** | **Health Care: 3.7%** |
| **Health Care Equipment & Supplies: 1.9%** | **Health Care Equipment & Supplies: 1.9%** | **Health Care Equipment & Supplies: 1.9%** |
| Terumo Corp. | 6800 | **112485** |
| **Pharmaceuticals: 1.8%** | **Pharmaceuticals: 1.8%** | **Pharmaceuticals: 1.8%** |
| Sawai Group Holdings Co., Ltd. | 5200 | 70579 |
| Daiichi Sankyo Co., Ltd. | 1600 | 35914 |
|  |  | **106493** |
| **Total Health Care** |  | **218978** |
| **Materials: 3.1%** | **Materials: 3.1%** | **Materials: 3.1%** |
| **Chemicals: 3.1%** | **Chemicals: 3.1%** | **Chemicals: 3.1%** |
| Shin-Etsu Chemical Co., Ltd. | 3800 | 124870 |
| Nippon Paint Holdings Co., Ltd. | 7800 | 53343 |
| **Total Materials** |  | **178213** |
| **Real Estate: 2.5%** | **Real Estate: 2.5%** | **Real Estate: 2.5%** |
| **Real Estate Management & Development: 2.5%** | **Real Estate Management & Development: 2.5%** | **Real Estate Management & Development: 2.5%** |
| Mitsui Fudosan Co., Ltd. | 7000 | 76453 |
| Sumitomo Realty & Development Co., Ltd. | 1600 | 70767 |
| **Total Real Estate** |  | **147220** |
| **TOTAL COMMON EQUITIES** | **TOTAL COMMON EQUITIES** | **5629766** |
| (Cost $4,675,597) |  |  |

---

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS: 3.0%** | **SHORT-TERM INVESTMENTS: 3.0%** | |
|  | **Shares** | <br>**Value** |
| **Money Market Funds: 3.0%** | **Money Market Funds: 3.0%** | **Money Market Funds: 3.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; JPMorgan U.S. Government Money Market Fund, <br> Capital Shares, 4.04%<sup>b</sup> <br>| 172934 | **$172934** |
| (Cost $172,934) |  |  |
| **Total Investments: 99.5%** |  | **5802700** |
| (Cost $4,848,531) |  |  |
| **CASH AND OTHER ASSETS,** <br>**LESS LIABILITIES: 0.5%**<br>|  | **30713** |
| **Net Assets: 100.0%** |  | **$5833413** |

---

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

a Non-income producing security. <br> b Rate shown is the current yield as of September 30, 2025.

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 Japan Active ETF

- **b. EDGAR series identifier (if any):** S000081865

- **c. LEI of Series:** 254900I4OOW1JOGSBM84

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

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

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $5859328.25

**Total Liabilities:** $25915.69

**Net Assets:** $5833412.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245022 | -2.79%               | 6.14%                | 1.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $100325.57               | $-251108.38                                |
| Month 2  | $13856.58                | $319949.39                                 |
| Month 3  | $5316.52                 | $42601.45                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fujitsu Ltd                    | Fujitsu Ltd                             | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      5700 | NS      | $134467.28    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd        | Sekisui Chemical Co Ltd                 | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |      3800 | NS      | $70887.36     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                       | TDK Corp                                | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |      8300 | NS      | $120747.20    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc               | T&D Holdings Inc                        | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |      3500 | NS      | $85838.10     | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                       | NEC Corp                                | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      5000 | NS      | $160442.83    | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Financial Group Inc   | Shizuoka Financial Group Inc            | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |      7500 | NS      | $103167.21    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Kioxia Holdings Corp           | Kioxia Holdings Corp                    | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |      2200 | NS      | $72620.78     | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Yuasa Corp                  | GS Yuasa Corp                           | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |      2000 | NS      | $47398.18     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries L | Sumitomo Electric Industries Ltd        | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |      3800 | NS      | $108531.00    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd | Isetan Mitsukoshi Holdings Ltd          | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |      3500 | NS      | $64769.61     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin Inc             | Hikari Tsushin Inc                      | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |       400 | NS      | $111805.53    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc       | Sony Financial Group Inc                | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |     12600 | NS      | $13991.94     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd        | Recruit Holdings Co Ltd                 | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      1900 | NS      | $102445.75    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development  | Sumitomo Realty & Development Co Ltd    | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |      1600 | NS      | $70766.83     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc               | Ajinomoto Co Inc                        | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |      3000 | NS      | $86251.14     | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                | Nintendo Co Ltd                         | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      1500 | NS      | $130057.22    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp            | SoftBank Group Corp                     | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |       800 | NS      | $101215.42    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc      | Tokio Marine Holdings Inc               | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |      4800 | NS      | $203752.58    | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberAgent Inc                 | CyberAgent Inc                          | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |      5300 | NS      | $63735.65     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Rubber Co Ltd/The     | Yokohama Rubber Co Ltd/The              | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |      2000 | NS      | $74279.72     | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                    | ITOCHU Corp                             | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      2100 | NS      | $119813.12    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd          | Mitsui Fudosan Co Ltd                   | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |      7000 | NS      | $76453.26     | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp       | Mitsubishi Electric Corp                | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |      5800 | NS      | $149354.37    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Aviation Electronics Ind | Japan Aviation Electronics Industry Ltd | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |      3000 | NS      | $51088.47     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                  | Marubeni Corp                           | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |      7300 | NS      | $182790.40    | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                    | Kajima Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $102285.27    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Arts Inc               | Digital Arts Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $41602.06     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                       | Kao Corp                                | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      2700 | NS      | $117938.18    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co          | East Japan Railway Co                   | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |      4900 | NS      | $120106.98    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinden Corp                    | Kinden Corp                             | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |      2500 | NS      | $85672.21     | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd       | Asahi Group Holdings Ltd                | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |      8800 | NS      | $105795.44    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                  | Capcom Co Ltd                           | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      2700 | NS      | $73549.11     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                    | Terumo Corp                             | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |      6800 | NS      | $112485.36    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd          | Fast Retailing Co Ltd                   | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |       300 | NS      | $91492.03     | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd          | Ryohin Keikaku Co Ltd                   | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |      1100 | NS      | $21935.20     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp       | Renesas Electronics Corp                | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |      6100 | NS      | $70464.84     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                | Sony Group Corp                         | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     12900 | NS      | $372015.44    | 6.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sawai Group Holdings Co Ltd    | Sawai Group Holdings Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $70578.60     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                     | Asics Corp                              | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      5300 | NS      | $138955.21    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paint Holdings Co Ltd   | Nippon Paint Holdings Co Ltd            | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |      7800 | NS      | $53343.26     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Toei Animation Co Ltd          | Toei Animation Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $35108.51     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Bank Ltd               | Rakuten Bank Ltd                        | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |      1300 | NS      | $72788.03     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group | Mitsubishi UFJ Financial Group Inc      | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     17900 | NS      | $290162.17    | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Anritsu Corp                   | Anritsu Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $51068.15     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN US GOVT CAPITAL      | JP MORGAN US GOVT CAPITAL               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172934 | NS      | $172934.13    | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                    | Hitachi Ltd                             | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |      6000 | NS      | $159664.15    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Forestry Co Ltd       | Sumitomo Forestry Co Ltd                | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |      3900 | NS      | $46516.91     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd      | Shin-Etsu Chemical Co Ltd               | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      3800 | NS      | $124869.82    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                      | ORIX Corp                               | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      6400 | NS      | $168228.32    | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd          | Daiichi Sankyo Co Ltd                   | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      1600 | NS      | $35914.28     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co Ltd                  | Sanrio Co Ltd                           | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      1400 | NS      | $65892.95     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp              | Toyota Motor Corp                       | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     10000 | NS      | $192944.44    | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd             | Tokyo Electron Ltd                      | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      1200 | NS      | $214185.60    | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co Ltd           | Fuji Electric Co Ltd                    | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      1300 | NS      | $87532.25     | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-24

**Name of Applicant:** Matthews International Funds

**Signature:** Shai Malka

**Name of Signer:** Shai Malka

**Title:** Treasurer