# EDGAR Filing Document

**Accession Number:** 0000923184
**File Stem:** 0001752724-25-202980
**Filing Date:** 2025-8
**Character Count:** 24019
**Document Hash:** 82087dc97c40a0c07d7be5fbdfdc5f45
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-202980.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-202980

**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:** 251251670

**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 India Active ETF (Series ID: S000081864)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000245021 | Matthews India Active ETF | INDE            |

## 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 India Active ETF

- **b. EDGAR series identifier (if any):** S000081864

- **c. LEI of Series:** 254900RJ2TSDEN5AMI07

**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:** $14571001.29

**Total Liabilities:** $100294.74

**Net Assets:** $14470706.55

**Cash Not Reported:** $65395.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245021 | 4.24%                | 1.45%                | 2.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-70450.71               | $704841.24                                 |
| Month 2  | $-81736.64               | $302795.41                                 |
| Month 3  | $-22408.83               | $559113.63                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Maruti Suzuki India Ltd        | Maruti Suzuki India Ltd                     | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |       953 | NS      | $137793.84    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Life India Asset Manage | Nippon Life India Asset Management Ltd      | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |      8091 | NS      | $75480.46     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd        | Kotak Mahindra Bank Ltd                     | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     11643 | NS      | $293722.37    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                 | ICICI Bank Ltd                              | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     54323 | NS      | $915813.82    | 6.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuland Laboratories Ltd       | Neuland Laboratories Ltd                    | CUSIP: 000000000<br>LEI: 335800AVHZURTYQ17N08 | Long             | EC               | CORP              | IN        |      1530 | NS      | $214085.82    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermax Ltd                    | Thermax Ltd                                 | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |      1804 | NS      | $71926.51     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd                 | PB Fintech Ltd                              | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |      4152 | NS      | $88302.62     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Thanga Mayil Jewellery Ltd     | Thanga Mayil Jewellery Ltd                  | CUSIP: 000000000<br>LEI: 335800NK8SU8YY8XAS29 | Long             | EC               | CORP              | IN        |     18073 | NS      | $392438.67    | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Avalon Technologies Ltd        | Avalon Technologies Ltd                     | CUSIP: 000000000<br>LEI: 335800JCPBRVSQZ3OS06 | Long             | EC               | CORP              | IN        |     23431 | NS      | $230430.33    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Shivalik Bimetal Controls Ltd  | Shivalik Bimetal Controls Ltd               | CUSIP: 000000000<br>LEI: 335800JO5FY7Q9DOK445 | Long             | EC               | CORP              | IN        |     30140 | NS      | $196633.98    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd                  | ABB India Ltd                               | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |       999 | NS      | $70830.45     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd        | Mahindra & Mahindra Ltd                     | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     10753 | NS      | $399124.88    | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd              | Bharti Airtel Ltd                           | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     21178 | NS      | $496260.60    | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd               | TVS Motor Co Ltd                            | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |      5338 | NS      | $181626.45    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd                      | Lupin Ltd                                   | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      3330 | NS      | $75251.17     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Le Travenues Technology Ltd    | Le Travenues Technology Ltd                 | CUSIP: 000000000<br>LEI: 894500YYQ69FQ449KJ55 | Long             | EC               | CORP              | IN        |    100526 | NS      | $206174.42    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd            | Shriram Finance Ltd                         | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     82762 | NS      | $682139.92    | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd        | InterGlobe Aviation Ltd                     | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      2139 | NS      | $149064.06    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd       | Britannia Industries Ltd                    | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      1600 | NS      | $109160.45    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Power Systems Ltd           | TD Power Systems Ltd                        | CUSIP: 000000000<br>LEI: 335800X4CR12E4TJMM03 | Long             | EC               | CORP              | IN        |     10957 | NS      | $63817.88     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Lombard General Insuranc | ICICI Lombard General Insurance Co Ltd      | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |      4233 | NS      | $100701.57    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                  | Axis Bank Ltd                               | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     20017 | NS      | $279901.89    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                  | HDFC Bank Ltd                               | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     49454 | NS      | $1154176.55   | 7.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Campus Activewear Ltd          | Campus Activewear Ltd                       | CUSIP: 000000000<br>LEI: 3358004PT3NRFB1FYG32 | Long             | EC               | CORP              | IN        |     67978 | NS      | $221546.77    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd           | HCL Technologies Ltd                        | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |      3611 | NS      | $72784.22     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Ltd     | Max Financial Services Ltd                  | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |     13350 | NS      | $256399.08    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Crompton Greaves Consumer Elec | Crompton Greaves Consumer Electricals Ltd   | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |     35017 | NS      | $145012.68    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries  | Sun Pharmaceutical Industries Ltd           | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |      6659 | NS      | $130112.95    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd        | Reliance Industries Ltd                     | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     31249 | NS      | $546784.62    | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                    | Eternal Ltd                                 | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    263164 | NS      | $810573.35    | 5.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd              | Bajaj Finance Ltd                           | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     58440 | NS      | $638165.35    | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                    | Infosys Ltd                                 | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     28347 | NS      | $529456.91    | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment and F | Cholamandalam Investment and Finance Co Ltd | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |     21296 | NS      | $404266.42    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Bank Ltd               | Federal Bank Ltd                            | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |     45245 | NS      | $112437.20    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolis Healthcare Ltd      | Metropolis Healthcare Ltd                   | CUSIP: 000000000<br>LEI: 335800SD5OOGR1D97215 | Long             | EC               | CORP              | IN        |      6065 | NS      | $120663.51    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd     | Tata Consumer Products Ltd                  | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     10340 | NS      | $132493.31    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                   | Titan Co Ltd                                | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      2836 | NS      | $122031.33    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrutanjan Health Care Ltd     | Amrutanjan Health Care Ltd                  | CUSIP: 000000000<br>LEI: 894500XA1WPYDSJS6R93 | Long             | EC               | CORP              | IN        |     23460 | NS      | $196904.24    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Latent View Analytics Ltd      | Latent View Analytics Ltd                   | CUSIP: 000000000<br>LEI: 335800DH59WJEXU4X131 | Long             | EC               | CORP              | IN        |     29690 | NS      | $142460.76    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Elecon Engineering Co Ltd      | Elecon Engineering Co Ltd                   | CUSIP: 000000000<br>LEI: 335800H65LT1IKZEIF87 | Long             | EC               | CORP              | IN        |     11735 | NS      | $89586.11     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Pipavav Port Ltd       | Gujarat Pipavav Port Ltd                    | CUSIP: 000000000<br>LEI: 335800Y6JBMRA4Y8TA95 | Long             | EC               | CORP              | IN        |     48541 | NS      | $91421.90     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Lifesciences Ltd         | Zydus Lifesciences Ltd                      | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |      7678 | NS      | $88629.15     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                     | Marico Ltd                                  | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     38044 | NS      | $320441.74    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd   | Godrej Consumer Products Ltd                | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |      5054 | NS      | $69445.35     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd            | Varun Beverages Ltd                         | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |     12989 | NS      | $69299.40     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Techno Electric & Engineering  | Techno Electric & Engineering Co Ltd        | CUSIP: 000000000<br>LEI: 33580085UVBJWYBSQ267 | Long             | EC               | CORP              | IN        |     16736 | NS      | $312258.32    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd  | Tata Consultancy Services Ltd               | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      5424 | NS      | $218958.58    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Coforge Ltd                    | Coforge Ltd                                 | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |      2845 | NS      | $63843.31     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiggy Ltd                     | Swiggy Ltd                                  | CUSIP: 000000000<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |    135536 | NS      | $632796.34    | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India            | State Bank of India                         | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     15183 | NS      | $145235.24    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd              | Cummins India Ltd                           | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      1971 | NS      | $78127.53     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Ltd           | UltraTech Cement Ltd                        | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      1613 | NS      | $227448.80    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Delhivery Ltd                  | Delhivery Ltd                               | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |     11699 | NS      | $52219.88     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                  | HDFC Bank Ltd                               | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |       674 | NS      | $51675.58     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Honasa Consumer Ltd            | Honasa Consumer Ltd                         | CUSIP: 000000000<br>LEI: 2549004POI9PD5S9GC46 | Long             | EC               | CORP              | IN        |     26045 | NS      | $94358.46     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive India Ltd    | Colgate-Palmolive India Ltd                 | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |      4470 | NS      | $125463.35    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd        | Divi's Laboratories Ltd                     | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |       933 | NS      | $74081.90     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd                        | ITC Ltd                                     | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     26790 | NS      | $130092.07    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Prince Pipes & Fittings Ltd    | Prince Pipes & Fittings Ltd                 | CUSIP: 000000000<br>LEI: 335800S343KU1TGGKG90 | Long             | EC               | CORP              | IN        |     47452 | NS      | $203342.00    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 ONE WAM Ltd                | 360 ONE WAM Ltd                             | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |      5233 | NS      | $72887.34     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd         | Persistent Systems Ltd                      | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      2131 | NS      | $150121.69    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd         | Hindustan Unilever Ltd                      | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      8905 | NS      | $238262.74    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Mishra Dhatu Nigam Ltd         | Mishra Dhatu Nigam Ltd                      | CUSIP: 000000000<br>LEI: 335800G1ZDM8GIT6DS63 | Long             | EC               | CORP              | IN        |     32438 | NS      | $164535.10    | 1.14%             |  |  |  | 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