# EDGAR Filing Document

**Accession Number:** 0000923184
**File Stem:** 0000940400-26-020643
**Filing Date:** 2026-5
**Character Count:** 30597
**Document Hash:** ccf37e82adf2391fa214542c35398d2a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020643.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020643

**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:** 261007944

**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 Korea Active ETF (Series ID: S000080170)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000241856 | Matthews Korea Active ETF | MKOR            |

## Nport-Ex

Matthews Korea Active ETFMarch 31, 2026

*Schedule of Investments (unaudited)*

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

---

| | | |
|:---|:---|:---|
| **COMMON EQUITIES: 94.3%** | **COMMON EQUITIES: 94.3%** | |
|  | **Shares** | <br>**Value** |
| **Information Technology: 41.2%** | **Information Technology: 41.2%** | **Information Technology: 41.2%** |
| **Technology Hardware, Storage & Peripherals: 18.6%** | **Technology Hardware, Storage & Peripherals: 18.6%** | **Technology Hardware, Storage & Peripherals: 18.6%** |
| Samsung Electronics Co., Ltd. | 155675 | **$17168300** |
| **Semiconductors & Semiconductor Equipment: 14.1%** | **Semiconductors & Semiconductor Equipment: 14.1%** | **Semiconductors & Semiconductor Equipment: 14.1%** |
| SK Hynix, Inc. | 7701 | 4099141 |
| PSK, Inc. | 60370 | 3165632 |
| Wonik IPS Co., Ltd. | 36297 | 2588026 |
| LEENO Industrial, Inc. | 27508 | 1712786 |
| ISC Co., Ltd. | 9120 | 1401596 |
|  |  | **12967181** |
| **Electronic Equipment, Instruments & Components: 8.5%** | **Electronic Equipment, Instruments & Components: 8.5%** | **Electronic Equipment, Instruments & Components: 8.5%** |
| Samsung Electro-Mechanics Co., Ltd. | 13535 | 3637961 |
| Samsung SDI Co., Ltd.<sup>a</sup> <br>| 7103 | 1911499 |
| Park Systems Corp. | 8623 | 1333747 |
| IsuPetasys Co., Ltd. | 14794 | 956277 |
|  |  | **7839484** |
| **Total Information Technology** |  | **37974965** |
| **Industrials: 24.1%** | **Industrials: 24.1%** | **Industrials: 24.1%** |
| **Industrial Conglomerates: 9.1%** | **Industrial Conglomerates: 9.1%** | **Industrial Conglomerates: 9.1%** |
| SK Square Co., Ltd.<sup>a</sup> <br>| 12140 | 3735446 |
| Samsung C&T Corp. | 13830 | 2312450 |
| SK, Inc. | 9214 | 1829308 |
| Hanwha Corp. | 7733 | 546273 |
|  |  | **8423477** |
| **Machinery: 4.3%** | **Machinery: 4.3%** | **Machinery: 4.3%** |
| HD Hyundai Heavy Industries Co., Ltd. | 4775 | 1464531 |
| &nbsp;&nbsp;&nbsp;&nbsp; HD Korea Shipbuilding & Offshore Engineering <br> Co., Ltd.<br>| 6192 | 1404952 |
| Hyundai Rotem Co., Ltd. | 9731 | 1087926 |
|  |  | **3957409** |
| **Electrical Equipment: 4.3%** | **Electrical Equipment: 4.3%** | **Electrical Equipment: 4.3%** |
| HD Hyundai Electric Co., Ltd. | 4446 | 2439860 |
| Doosan Enerbility Co., Ltd.<sup>a</sup> <br>| 14675 | 888573 |
| LG Energy Solution, Ltd.<sup>a</sup> <br>| 2299 | 598216 |
|  |  | **3926649** |
| **Aerospace & Defense: 2.6%** | **Aerospace & Defense: 2.6%** | **Aerospace & Defense: 2.6%** |
| Hanwha Aerospace Co., Ltd. | 2916 | **2402272** |
| **Construction & Engineering: 2.1%** | **Construction & Engineering: 2.1%** | **Construction & Engineering: 2.1%** |
| Samsung E&A Co., Ltd. | 80308 | **1891033** |
| **Building Products: 0.8%** | **Building Products: 0.8%** | **Building Products: 0.8%** |
| Sung Kwang Bend Co., Ltd. | 30131 | **697578** |
| **Passenger Airlines: 0.7%** | **Passenger Airlines: 0.7%** | **Passenger Airlines: 0.7%** |
| Korean Air Lines Co., Ltd. | 42775 | **664436** |
| **Commercial Services & Supplies: 0.2%** | **Commercial Services & Supplies: 0.2%** | **Commercial Services & Supplies: 0.2%** |
| KEPCO Plant Service & Engineering Co., Ltd. | 6265 | **229343** |
| **Total Industrials** |  | **22192197** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Financials: 10.8%** | **Financials: 10.8%** | **Financials: 10.8%** |
| **Banks: 7.0%** | **Banks: 7.0%** | **Banks: 7.0%** |
| KB Financial Group, Inc. | 35008 | $3276588 |
| Hana Financial Group, Inc. | 45060 | 3168258 |
|  |  | **6444846** |
| **Capital Markets: 2.5%** | **Capital Markets: 2.5%** | **Capital Markets: 2.5%** |
| Korea Investment Holdings Co., Ltd. | 15392 | 2055854 |
| Macquarie Korea Infrastructure Fund | 42270 | 312822 |
|  |  | **2368676** |
| **Insurance: 1.3%** | **Insurance: 1.3%** | **Insurance: 1.3%** |
| Samsung Fire & Marine Insurance Co., Ltd. | 4041 | **1174105** |
| **Total Financials** |  | **9987627** |
| **Consumer Discretionary: 7.5%** | **Consumer Discretionary: 7.5%** | **Consumer Discretionary: 7.5%** |
| **Automobiles: 4.4%** | **Automobiles: 4.4%** | **Automobiles: 4.4%** |
| Hyundai Motor Co. | 7928 | 2329612 |
| Kia Corp. | 17635 | 1688940 |
|  |  | **4018552** |
| **Automobile Components: 1.9%** | **Automobile Components: 1.9%** | **Automobile Components: 1.9%** |
| Hyundai Mobis Co., Ltd. | 6980 | **1740281** |
| **Broadline Retail: 1.2%** | **Broadline Retail: 1.2%** | **Broadline Retail: 1.2%** |
| Coupang, Inc.<sup>a</sup> <br>| 61529 | **1161667** |
| **Total Consumer Discretionary** |  | **6920500** |
| **Communication Services: 3.1%** | **Communication Services: 3.1%** | **Communication Services: 3.1%** |
| **Interactive Media & Services: 1.9%** | **Interactive Media & Services: 1.9%** | **Interactive Media & Services: 1.9%** |
| NAVER Corp. | 8420 | 1119075 |
| Kakao Corp. | 21380 | 645870 |
|  |  | **1764945** |
| **Wireless Telecommunication Services: 1.0%** | **Wireless Telecommunication Services: 1.0%** | **Wireless Telecommunication Services: 1.0%** |
| SK Telecom Co., Ltd. | 18432 | **928834** |
| **Diversified Telecommunication Services: 0.2%** | **Diversified Telecommunication Services: 0.2%** | **Diversified Telecommunication Services: 0.2%** |
| KINX, Inc. | 2260 | **149067** |
| **Total Communication Services** |  | **2842846** |
| **Health Care: 2.9%** | **Health Care: 2.9%** | **Health Care: 2.9%** |
| **Life Sciences Tools & Services: 1.9%** | **Life Sciences Tools & Services: 1.9%** | **Life Sciences Tools & Services: 1.9%** |
| Samsung Biologics Co., Ltd.<sup>a,b,c</sup> <br>| 1833 | **1818371** |
| **Health Care Equipment & Supplies: 1.0%** | **Health Care Equipment & Supplies: 1.0%** | **Health Care Equipment & Supplies: 1.0%** |
| Classys, Inc. | 17841 | 594268 |
| InBody Co., Ltd. | 17028 | 309988 |
|  |  | **904256** |
| **Total Health Care** |  | **2722627** |
| **Consumer Staples: 2.7%** | **Consumer Staples: 2.7%** | **Consumer Staples: 2.7%** |
| **Tobacco: 2.1%** | **Tobacco: 2.1%** | **Tobacco: 2.1%** |
| KT&G Corp. | 18675 | **1960992** |
| **Consumer Staples Distribution & Retail: 0.4%** | **Consumer Staples Distribution & Retail: 0.4%** | **Consumer Staples Distribution & Retail: 0.4%** |
| BGF Retail Co., Ltd. | 3411 | **313404** |

---

**1**

------

Matthews Korea Active ETFMarch 31, 2026

*Schedule of Investments (unaudited) (continued)*

---

| | | |
|:---|:---|:---|
| **COMMON EQUITIES** *(continued)* | **COMMON EQUITIES** *(continued)* | |
|  | **Shares** | <br>**Value** |
| **Food Products: 0.2%** | **Food Products: 0.2%** | **Food Products: 0.2%** |
| Nongshim Co., Ltd. | 737 | **$178405** |
| **Total Consumer Staples** |  | **2452801** |
| **Energy: 1.0%** | **Energy: 1.0%** | **Energy: 1.0%** |
| **Oil, Gas & Consumable Fuels: 1.0%** | **Oil, Gas & Consumable Fuels: 1.0%** | **Oil, Gas & Consumable Fuels: 1.0%** |
| S-Oil Corp.<sup>a</sup> <br>| 12986 | **901937** |
| **Total Energy** |  | **901937** |
| **Utilities: 1.0%** | **Utilities: 1.0%** | **Utilities: 1.0%** |
| **Electric Utilities: 1.0%** | **Electric Utilities: 1.0%** | **Electric Utilities: 1.0%** |
| Korea Electric Power Corp. | 32563 | **894564** |
| **Total Utilities** |  | **894564** |
| **TOTAL COMMON EQUITIES** | **TOTAL COMMON EQUITIES** | **86890064** |
| (Cost $59,815,181) |  |  |
| **PREFERRED EQUITIES: 4.6%** | **PREFERRED EQUITIES: 4.6%** |  |
| **Information Technology: 4.6%** | **Information Technology: 4.6%** | **Information Technology: 4.6%** |
| **Technology Hardware, Storage & Peripherals: 4.6%** | **Technology Hardware, Storage & Peripherals: 4.6%** | **Technology Hardware, Storage & Peripherals: 4.6%** |
| Samsung Electronics Co., Ltd., Pfd. | 55761 | **4192833** |
| **Total Information Technology** |  | **4192833** |
| **TOTAL PREFERRED EQUITIES** | **TOTAL PREFERRED EQUITIES** | **4192833** |
| (Cost $1,755,698) |  |  |
| **SHORT-TERM INVESTMENTS: 0.4%** | **SHORT-TERM INVESTMENTS: 0.4%** |  |
| **Money Market Funds: 0.4%** | **Money Market Funds: 0.4%** | **Money Market Funds: 0.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; JPMorgan U.S. Government Money Market Fund, <br> Capital Shares, 3.55%<sup>d</sup> <br>| 375907 | **375907** |
| (Cost $375,907) |  |  |
| **Total Investments: 99.3%** |  | **91458804** |
| (Cost $61,946,786) |  |  |
| **CASH AND OTHER ASSETS,** <br>**LESS LIABILITIES: 0.7%**<br>|  | **644311** |
| **Net Assets: 100.0%** |  | **$92103115** |

---

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

---

| | |
|:---|:---|
| a | Non-income producing security. |
| b | &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 $1,818,371, which is 1.97% of net assets.<br>|
| c | &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>|
| d | Rate shown is the current yield as of March 31, 2026. |
| Pfd. | Preferred |

---

Other information regarding the Fund is available in the Funds' most recent report to shareholders. This information is available on the Securities and Exchange Commission's website (www.sec.gov).

**2** 

------

## 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 Korea Active ETF

- **b. EDGAR series identifier (if any):** S000080170

- **c. LEI of Series:** 549300J3JC0U2LMBV296

**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:** $92174735.99

**Total Liabilities:** $71620.50

**Net Assets:** $92103115.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241856 | 27.20%               | 17.39%               | -21.36%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $560922.21               | $19260606.32                               |
| Month 2  | $2140862.12              | $13687539.28                               |
| Month 3  | $286546.64               | $-25478434.07                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Doosan Enerbility Co Ltd                             | Doosan Enerbility Co Ltd KRW5000                             | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     14675 | NS      | $888572.65    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| LEENO INDUSTRIAL INC                                 | Leeno Industrial KRW100                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27508 | NS      | $1712786.23   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Corp.                                         | Hanwha Corp. KRW5000                                         | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |      7733 | NS      | $546272.87    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinx Inc                                             | Kinx Inc KRW500                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2260 | NS      | $149066.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp.                                           | KT&G Corp. KRW5000                                           | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     18675 | NS      | $1960992.02   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung E&A Co Ltd.                                  | Samsung E&A Co Ltd. KRW5000                                  | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     80308 | NS      | $1891033.31   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd.                                  | Samsung SDI Co Ltd. KRW5000                                  | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      7103 | NS      | $1911499.24   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd.                                | Hyundai Mobis Co Ltd. KRW5000                                | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      6980 | NS      | $1740280.98   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| HANA FINANCIAL GROUP INC                             | Hana Financial Group Inc. KRW5000                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45060 | NS      | $3168258.03   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp.                           | Korea Electric Power Corp. KRW5000                           | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     32563 | NS      | $894564.31    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ISC CO LTD                                           | ISC Co Ltd. KRW500                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9120 | NS      | $1401596.20   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd. | HD Korea Shipbuilding & Offshore Engineering Co Ltd. KRW5000 | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      6192 | NS      | $1404952.18   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp.                                          | NAVER Corp. KRW100                                           | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      8420 | NS      | $1119075.26   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ISUPETASYS COMPANY LTD                               | ISU Petasys KRW1000                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14794 | NS      | $956277.29    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc.                                        | SK Hynix Inc. KRW5000                                        | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      7701 | NS      | $4099140.56   | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co Ltd.                             | Korean Air Lines Co Ltd. KRW5000                             | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |     42775 | NS      | $664435.89    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRO MECHANICS                            | Samsung Electro-Mechanics Co Ltd. KRW5000                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13535 | NS      | $3637960.89   | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp.                                          | Kakao Corp. KRW100                                           | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     21380 | NS      | $645870.33    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corp.                                          | S-Oil Corp. KRW2500                                          | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |     12986 | NS      | $901936.42    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Korea Infrastructure Fund                  | Macquarie Korea Infrastructure Fund NPV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42270 | NS      | $312821.98    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                     | SK Square Co Ltd KRW100                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12140 | NS      | $3735446.21   | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BGF RETAIL CO LTD                                    | BGF Retail Co Ltd. KRW1000                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3411 | NS      | $313404.33    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd.                          | Samsung Electronics Co Ltd. N/VTG PFD KRW100                 | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     55761 | NS      | $4192832.93   | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc.                                              | SK Inc. KRW200                                               | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      9214 | NS      | $1829308.09   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| NONG SHIM COMPANY LTD                                | Nong Shim Co Ltd KRW5000                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       737 | NS      | $178404.46    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ROTEM COMPANY                                | Hyundai Rotem Co Ltd KRW5000                                 | CUSIP: 000000000<br>LEI: 988400HB939UNHXTFY36 | Long             | EC               | CORP              | KR        |      9731 | NS      | $1087925.93   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO PLANT SERVICE & ENGINEERING CO LTD             | Kepco Plant Servic KRW200                                    | CUSIP: 000000000<br>LEI: 254900O9ZDU5LOHVC289 | Long             | EC               | CORP              | KR        |      6265 | NS      | $229343.38    | 0.25%             |  |  |  | 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        |      4446 | NS      | $2439860.17   | 2.65%             |  |  |  | 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        |      4775 | NS      | $1464530.70   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                                    | SK Telecom Co Ltd KRW100                                     | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     18432 | NS      | $928833.72    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                              | Hanwha Aerospace Co Ltd KRW5000                              | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      2916 | NS      | $2402271.62   | 2.61%             |  |  |  | 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        |    375907 | NS      | $375907.35    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WONIK IPS CO LTD                                     | Wonik IPS Co Ltd. KRW500 (POST DEMERGER)                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36297 | NS      | $2588025.66   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co.                                    | Hyundai Motor Co. KRW5000                                    | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      7928 | NS      | $2329611.50   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd.                              | LG Energy Solution Ltd. KRW500                               | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |      2299 | NS      | $598216.15    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNG KWANG BEND COMPANY LTD                          | Sung Kwang Bend Co Ltd. KRW500                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30131 | NS      | $697578.06    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corporation                              | Samsung C&T Corporation KRW100                               | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     13830 | NS      | $2312449.71   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Inbody Co Ltd                                        | Inbody Co Ltd KRW500                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17028 | NS      | $309988.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Classys Inc                                          | Classys Inc KRW100                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17841 | NS      | $594268.52    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc.                                         | Coupang Inc. CL A                                            | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     61529 | NS      | $1161667.52   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Systems Corp                                    | Park Systems Corp KRW500                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8623 | NS      | $1333746.78   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd                             | Samsung Biologics Co Ltd KRW2500                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1833 | NS      | $1818370.82   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA INVESTMENT HOLDINGS COMPANY LTD                | Korea Investment Holdings Co Ltd KRW5000                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | KR        |     15392 | NS      | $2055853.84   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                              | KB Financial Group Inc. KRW5000                              | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     35008 | NS      | $3276588.09   | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp.                                            | Kia Corp. KRW5000                                            | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     17635 | NS      | $1688940.04   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd.                          | Samsung Electronics Co Ltd. KRW100                           | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    155675 | NS      | $17168300.24  | 18.64%            |  |  |  | No            |                  1 | On Loan: No      |
| PSK Inc                                              | PSK Inc KRW500                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     60370 | NS      | $3165632.21   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd               | Samsung Fire & Marine Insurance Co Ltd KRW500                | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      4041 | NS      | $1174104.94   | 1.27%             |  |  |  | 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