# EDGAR Filing Document

**Accession Number:** 0000923184
**File Stem:** 0001752724-25-202987
**Filing Date:** 2025-8
**Character Count:** 27084
**Document Hash:** 43ee169cdf2c9bb6504f3e54114db6ae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-202987.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-202987

**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:** 251251677

**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 PACIFIC TIGER FUND (Series ID: S000001029)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000002785 | Investor Class Shares      | MAPTX           |
| C000093221 | Institutional Class Shares | MIPTX           |

## 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 Pacific Tiger Fund

- **b. EDGAR series identifier (if any):** S000001029

- **c. LEI of Series:** 549300DME2EG4R0JIC98

**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:** $711147774.49

**Total Liabilities:** $1845979.10

**Net Assets:** $709301795.39

**Cash Not Reported:** $11786898.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002785 | -0.74%               | 5.14%                | 6.14%                |
| Class ID C000093221 | -0.74%               | 5.20%                | 6.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2095342.94             | $-2935290.50                               |
| Month 2  | $698480.12               | $32578716.80                               |
| Month 3  | $1390369.78              | $38767918.03                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Techtronic Industries Co Ltd   | Techtronic Industries Co Ltd                | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    112500 | NS      | $1241322.55   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                    | Eternal Ltd                                 | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |   5768519 | NS      | $17765878.83  | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd   | Max Healthcare Institute Ltd                | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |    153408 | NS      | $2282516.42   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd         | DBS Group Holdings Ltd                      | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    446200 | NS      | $15751788.90  | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd     | Longfor Group Holdings Ltd                  | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | CN        |   1453000 | NS      | $1721768.58   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd        | CIMB Group Holdings Bhd                     | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |   3946400 | NS      | $6364974.74   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Lt | Cathay Financial Holding Co Ltd             | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |   3153000 | NS      | $6786969.69   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands | Bank of the Philippine Islands              | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |   3239820 | NS      | $7476950.12   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries  | Sun Pharmaceutical Industries Ltd           | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    392187 | NS      | $7666509.75   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and F | Cholamandalam Investment and Finance Co Ltd | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |    296094 | NS      | $5625423.90   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                   | MediaTek Inc                                | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    163000 | NS      | $6984331.97   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                        | Meituan                                     | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |    373300 | NS      | $6004919.27   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   2381000 | NS      | $87071632.11  | 12.28%            |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                     | JD.com Inc                                  | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |    105600 | NS      | $1724692.29   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co | HD Hyundai Heavy Industries Co Ltd          | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |     13750 | NS      | $4339982.37   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp               | Samsung C&T Corp                            | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     40690 | NS      | $4849556.97   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd             | Midea Group Co Ltd                          | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    770400 | NS      | $7773474.35   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongfa Technology Co Ltd       | Hongfa Technology Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2064020 | NS      | $6432520.42   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| NCI                            | New China Life Insurance Co Ltd             | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |   1948400 | NS      | $10668968.25  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                    | Krafton Inc                                 | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      7699 | NS      | $2067099.60   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd     | Samsung Electronics Co Ltd                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    472084 | NS      | $20876319.94  | 2.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd         | Kweichow Moutai Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34400 | NS      | $6778427.88   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| DiDi Global Inc                | DiDi Global Inc                             | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | CN        |   1484586 | NS      | $7274471.40   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                | KE Holdings Inc                             | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |    519300 | NS      | $3099140.35   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co               | Hyundai Motor Co                            | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     17903 | NS      | $2688268.68   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd              | Cummins India Ltd                           | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |    272786 | NS      | $10818854.49  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd   | HDFC Asset Management Co Ltd                | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |     58073 | NS      | $3517224.91   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SANHUA                         | Zhejiang Sanhua Intelligent Controls Co Ltd | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |   1968300 | NS      | $7262211.03   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                    | Infosys Ltd                                 | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    465183 | NS      | $8690863.84   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd       | Samsung Biologics Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9152 | NS      | $6715899.29   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN                        | Ping An Insurance Group Co of China Ltd     | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   1741000 | NS      | $11113358.60  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd      | Alibaba Group Holding Ltd                   | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |   1935600 | NS      | $27400255.91  | 3.86%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd       | China Resources Land Ltd                    | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |   1513000 | NS      | $5151442.98   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| HKEX                           | Hong Kong Exchanges & Clearing Ltd          | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    288400 | NS      | $15512046.93  | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd             | Trip.com Group Ltd                          | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |    108200 | NS      | $6336682.61   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd             | WuXi AppTec Co Ltd                          | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |    536500 | NS      | $5397392.78   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd   | Godrej Consumer Products Ltd                | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |    516658 | NS      | $7100176.38   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd              | Bharti Airtel Ltd                           | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    763387 | NS      | $17896897.90  | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd    | China Merchants Bank Co Ltd                 | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |   1147247 | NS      | $7368104.17   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT       | Bank Central Asia Tbk PT                    | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  22148200 | NS      | $11839268.83  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd | Aier Eye Hospital Group Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1026781 | NS      | $1791158.33   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd           | GF Securities Co Ltd                        | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |   3611000 | NS      | $6082794.00   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                     | NAVER Corp                                  | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     39181 | NS      | $7608362.38   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd    | China Merchants Bank Co Ltd                 | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |   2818500 | NS      | $19771670.77  | 2.79%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc             | E Ink Holdings Inc                          | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |    379000 | NS      | $2868590.06   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Classys Inc                    | Classys Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    105799 | NS      | $4904078.99   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Commercial Bank JSC       | Asia Commercial Bank JSC                    | CUSIP: 000000000<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |   4638985 | NS      | $3782612.15   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                        | Sea Ltd                                     | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |    109848 | NS      | $17569089.12  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL            | Central Pattana PCL                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3740600 | NS      | $5320155.72   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                  | HDFC Bank Ltd                               | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    589811 | NS      | $13769410.52  | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd     | HD Hyundai Electric Co Ltd                  | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      5913 | NS      | $2216706.93   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| FPT Corp                       | FPT Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    735148 | NS      | $3326011.37   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd        | Mahindra & Mahindra Ltd                     | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    252822 | NS      | $9384054.01   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc         | KB Financial Group Inc                      | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    263688 | NS      | $21668897.73  | 3.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co  | Hon Hai Precision Industry Co Ltd           | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    668000 | NS      | $3685580.72   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                     | BYD Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    613500 | NS      | $9552215.44   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                    | Wiwynn Corp                                 | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |     48000 | NS      | $4168076.72   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd        | Alchip Technologies Ltd                     | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | TW        |     46000 | NS      | $4877470.85   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc               | PDD Holdings Inc                            | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |     60331 | NS      | $6314242.46   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc          | Delta Electronics Inc                       | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    803000 | NS      | $11363214.35  | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| MakeMyTrip Ltd                 | MakeMyTrip Ltd                              | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | IN        |     22134 | NS      | $2169574.68   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Bhd           | Telekom Malaysia Bhd                        | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |   2756200 | NS      | $4290446.05   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd          | Elite Material Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    192000 | NS      | $5805823.85   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                   | SK Hynix Inc                                | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     87209 | NS      | $18791935.90  | 2.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd           | Tencent Holdings Ltd                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |    663000 | NS      | $42720811.99  | 6.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd              | Grab Holdings Ltd                           | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |   1510412 | NS      | $7597372.36   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies India Ltd   | Dixon Technologies India Ltd                | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |     19160 | NS      | $3349195.47   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMedia Technology Inc         | ASMedia Technology Inc                      | CUSIP: 000000000<br>LEI: 529900CQG67FQMMNX678 | Long             | EC               | CORP              | TW        |    113000 | NS      | $7394784.87   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                 | ICICI Bank Ltd                              | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    844392 | NS      | $14270007.88  | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc            | Quanta Computer Inc                         | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    804000 | NS      | $7562725.57   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp         | Accton Technology Corp                      | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |    216000 | NS      | $5398652.40   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                  | AIA Group Ltd                               | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   1570000 | NS      | $14221756.58  | 2.01%             |  |  |  | No            |                  2 | 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