# EDGAR Filing Document

**Accession Number:** 0000923184
**File Stem:** 0001752724-25-202981
**Filing Date:** 2025-8
**Character Count:** 22440
**Document Hash:** 61bfbdd448ade7c47516364ee868ddb4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-202981.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-202981

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**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:** 251251671

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

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

## Series and Classes Contracts Data

### MATTHEWS CHINA SMALL COMPANIES FUND (Series ID: S000032816)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000101279 | Investor Class Shares      | MCSMX           |
| C000195803 | Institutional Class Shares | MICHX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94111

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

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

- **a. Name of Series:** Matthews China Small Companies Fund

- **b. EDGAR series identifier (if any):** S000032816

- **c. LEI of Series:** 549300X2DPZUR8DVLF66

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $62122061.90

**Total Liabilities:** $127957.19

**Net Assets:** $61994104.71

**Cash Not Reported:** $2729496.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000195803 | -5.31%               | 2.59%                | 5.04%                |
| Class ID C000101279 | -5.20%               | 2.47%                | 4.93%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $539572.53               | $-4034698.61                               |
| Month 2  | $618327.99               | $703158.58                                 |
| Month 3  | $-692096.61              | $3230798.81                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FIT Hon Teng Ltd               | FIT Hon Teng Ltd                               | CUSIP: 000000000<br>LEI: 3003001IDFNIKMGLFJ67 | Long             | EC               | CORP              | TW        |   2037000 | NS      | $613169.71    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsonite Group SA             | Samsonite Group SA                             | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | US        |    186300 | NS      | $347054.95    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| JASON FURNITURE HANGZHOU CO LT | Jason Furniture Hangzhou Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    171200 | NS      | $610687.65    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OVS PPT                  | China Overseas Property Holdings Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1795000 | NS      | $1256959.61   | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Jinhe Industrial Co Ltd  | Anhui Jinhe Industrial Co Ltd                  | CUSIP: 000000000<br>LEI: 300300G82LSX44M9RH41 | Long             | EC               | CORP              | CN        |     89100 | NS      | $293459.75    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Conant Optical Co Ltd | Shanghai Conant Optical Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     75000 | NS      | $357453.90    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongfa Technology Co Ltd       | Hongfa Technology Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    797520 | NS      | $2487988.59   | 4.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPEC SEG                    | Sinopec Engineering Group Co Ltd               | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |    524000 | NS      | $399669.49    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd         | Yuexiu Property Co Ltd                         | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |   2026000 | NS      | $1112987.48   | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Xuji Electric Co Ltd           | Xuji Electric Co Ltd                           | CUSIP: 000000000<br>LEI: 3003000OT9G77QBDC838 | Long             | EC               | CORP              | CN        |    325400 | NS      | $989603.39    | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Lt | Xtep International Holdings Ltd                | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | CN        |    954000 | NS      | $685854.05    | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Crystal International Group Lt | Crystal International Group Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1328500 | NS      | $791902.06    | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co | SITC International Holdings Co Ltd             | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | HK        |    450500 | NS      | $1443330.85   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CALB Group Co Ltd              | CALB Group Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    290900 | NS      | $633684.29    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitu Inc                      | Meitu Inc                                      | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | CN        |   1176000 | NS      | $1357373.16   | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd  | Tongcheng Travel Holdings Ltd                  | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | CN        |    771200 | NS      | $1928724.64   | 3.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongyue Group Ltd              | Dongyue Group Ltd                              | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | CN        |    379000 | NS      | $506520.99    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd            | Wasion Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    944000 | NS      | $1005585.39   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                    | Kanzhun Ltd                                    | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |     86287 | NS      | $1539360.08   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Natural Gas Co Ltd         | ENN Natural Gas Co Ltd                         | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |    364842 | NS      | $963312.59    | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA EB INT'L                 | China Everbright Environment Group Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2107000 | NS      | $1026305.57   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNeVision Holdings Ltd        | SUNeVision Holdings Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    645000 | NS      | $622518.69    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGMEET                        | Shenzhen Megmeet Electrical Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    209900 | NS      | $1472426.34   | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| KB LAMINATES                   | Kingboard Laminates Holdings Ltd               | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | HK        |    845500 | NS      | $1032918.92   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Medlive Technology Co Ltd      | Medlive Technology Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    267500 | NS      | $501262.89    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| JEREH GROUP                    | Yantai Jereh Oilfield Services Group Co Ltd    | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |    406600 | NS      | $1988760.14   | 3.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown China Holdings Ltd   | Greentown China Holdings Ltd                   | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | CN        |    792500 | NS      | $959296.06    | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| ZWSOFT Co Ltd Guangzhou        | ZWSOFT Co Ltd Guangzhou                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     67824 | NS      | $610440.94    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology            | Kuaishou Technology                            | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | CN        |     44100 | NS      | $357985.70    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Atour Lifestyle Holdings Ltd   | Atour Lifestyle Holdings Ltd                   | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     73006 | NS      | $2373425.06   | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Maoyan Entertainment           | Maoyan Entertainment                           | CUSIP: 000000000<br>LEI: 254900DBFLAM1EAPV891 | Long             | EC               | CORP              | CN        |    681600 | NS      | $635018.81    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Beauty Holdings Ltd    | Eternal Beauty Holdings Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1688000 | NS      | $438667.76    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Minth Group Ltd                | Minth Group Ltd                                | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | TW        |    470000 | NS      | $1345215.27   | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Yanjing Brewery Co Ltd | Beijing Yanjing Brewery Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    428100 | NS      | $773588.14    | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Real Estate Holding Ltd  | Midea Real Estate Holding Ltd                  | CUSIP: 000000000<br>LEI: 300300CW5XG771ZXV614 | Long             | EC               | CORP              | CN        |   1535800 | NS      | $775005.81    | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGDEE INT'L                  | Kingdee International Software Group Co Ltd    | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | CN        |    469000 | NS      | $926970.07    | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd          | Elite Material Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $937398.64    | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| CTI                            | Centre Testing International Group Co Ltd      | CUSIP: 000000000<br>LEI: 8368009FQ1ZOBVGD5Y61 | Long             | EC               | CORP              | CN        |    191300 | NS      | $312349.56    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ACM Research Inc               | ACM Research Inc                               | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     79245 | NS      | $2052445.50   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Chagee Holdings Ltd            | Chagee Holdings Ltd                            | CUSIP: 15743P104<br>LEI: 984500EBA7IRCB66FD03 | Long             | EC               | CORP              | CN        |     18961 | NS      | $495071.71    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUANGHUAN DR.                 | Zhejiang Shuanghuan Driveline Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    369803 | NS      | $1728735.79   | 2.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuya Inc                       | Tuya Inc                                       | CUSIP: 90114C107<br>LEI: 254900XKWS2MIZHXCO08 | Long             | EC               | CORP              | CN        |    236209 | NS      | $545642.79    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| DPC Dash Ltd                   | DPC Dash Ltd                                   | CUSIP: 000000000<br>LEI: 254900OG7TEI5GQICO05 | Long             | EC               | CORP              | CN        |    165600 | NS      | $2169991.90   | 3.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense HA                     | Hisense Home Appliances Group Co Ltd           | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |    383000 | NS      | $1046265.47   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Biotech Corp            | Legend Biotech Corp                            | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | US        |     18449 | NS      | $654755.01    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Biogene Holding Co ltd   | Giant Biogene Holding Co ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79000 | NS      | $582971.38    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                        | MMG Ltd                                        | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | AU        |    983200 | NS      | $481675.13    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| HUTCHMED China Ltd             | HUTCHMED China Ltd                             | CUSIP: 000000000<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | HK        |    416500 | NS      | $1252444.70   | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdi | Yangzijiang Shipbuilding Holdings Ltd          | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | CN        |    519600 | NS      | $906753.69    | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharm | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27700 | NS      | $1154585.70   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd   | Yifeng Pharmacy Chain Co Ltd                   | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |    159600 | NS      | $546023.21    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunresin New Materials Co Ltd  | Sunresin New Materials Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    189800 | NS      | $1333800.44   | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AK Medical Holdings Ltd        | AK Medical Holdings Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    780000 | NS      | $596729.54    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Cloud Music Inc        | NetEase Cloud Music Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    105400 | NS      | $3249102.44   | 5.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Microport Scientific Corp      | Microport Scientific Corp                      | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | CN        |    353800 | NS      | $396247.26    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Faratronic Co Ltd       | Xiamen Faratronic Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     85200 | NS      | $1299106.35   | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Full Truck Alliance Co Ltd     | Full Truck Alliance Co Ltd                     | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | CN        |    168458 | NS      | $1989488.98   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** Matthews International Funds

**Signature:** Shai Malka

**Name of Signer:** Shai Malka

**Title:** Treasurer