# EDGAR Filing Document

**Accession Number:** 0000923184
**File Stem:** 0000940400-26-020662
**Filing Date:** 2026-5
**Character Count:** 38940
**Document Hash:** 9bd440cbdc9840003912a2757f4b9dca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020662.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020662

**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:** 261007964

**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            |

## Nport-Ex

Matthews India Active ETFMarch 31, 2026

*Schedule of Investments (unaudited)*

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

---

| | | |
|:---|:---|:---|
| **COMMON EQUITIES: 99.0%** | **COMMON EQUITIES: 99.0%** | |
|  | **Shares** | <br>**Value** |
| **Financials: 35.2%** | **Financials: 35.2%** | **Financials: 35.2%** |
| **Banks: 21.4%** | **Banks: 21.4%** | **Banks: 21.4%** |
| HDFC Bank, Ltd. | 106454 | $821059 |
| ICICI Bank, Ltd. | 49200 | 625525 |
| State Bank of India | 41599 | 429548 |
| Axis Bank, Ltd. | 26082 | 319341 |
| Kotak Mahindra Bank, Ltd. | 47052 | 175312 |
| Federal Bank, Ltd. | 32922 | 90038 |
| Canara Bank | 39797 | 51798 |
| HDFC Bank, Ltd. ADR | 1292 | 32145 |
|  |  | **2544766** |
| **Consumer Finance: 8.9%** | **Consumer Finance: 8.9%** | **Consumer Finance: 8.9%** |
| Bajaj Finance, Ltd. | 48014 | 405758 |
| Shriram Finance, Ltd. | 43757 | 402330 |
| Cholamandalam Investment and Finance Co., Ltd. | 13999 | 199944 |
| SBI Cards & Payment Services, Ltd. | 8430 | 56477 |
|  |  | **1064509** |
| **Insurance: 4.6%** | **Insurance: 4.6%** | **Insurance: 4.6%** |
| Max Financial Services, Ltd.<sup>a</sup> <br>| 11749 | 184654 |
| Star Health & Allied Insurance Co., Ltd.<sup>a</sup> <br>| 37059 | 178753 |
| Canara HSBC Life Insurance Co., Ltd.<sup>a</sup> <br>| 63086 | 93550 |
| ICICI Lombard General Insurance Co., Ltd.<sup>b,c</sup> <br>| 3436 | 61968 |
| PB Fintech, Ltd.<sup>a</sup> <br>| 1827 | 27503 |
|  |  | **546428** |
| **Capital Markets: 0.3%** | **Capital Markets: 0.3%** | **Capital Markets: 0.3%** |
| Nippon Life India Asset Management, Ltd.<sup>b,c</sup> <br>| 3559 | **30080** |
| **Total Financials** |  | **4185783** |
| **Consumer Discretionary: 25.9%** | **Consumer Discretionary: 25.9%** | **Consumer Discretionary: 25.9%** |
| **Hotels, Restaurants & Leisure: 9.3%** | **Hotels, Restaurants & Leisure: 9.3%** | **Hotels, Restaurants & Leisure: 9.3%** |
| Eternal, Ltd.<sup>a</sup> <br>| 324454 | 783284 |
| Swiggy, Ltd.<sup>a</sup> <br>| 96996 | 265937 |
| Le Travenues Technology, Ltd.<sup>a,c</sup> <br>| 31948 | 58925 |
|  |  | **1108146** |
| **Automobiles: 6.3%** | **Automobiles: 6.3%** | **Automobiles: 6.3%** |
| Mahindra & Mahindra, Ltd. | 9479 | 295287 |
| TVS Motor Co., Ltd. | 5046 | 178956 |
| Maruti Suzuki India, Ltd. | 928 | 120402 |
| Eicher Motors, Ltd. | 1689 | 117279 |
| Ather Energy, Ltd.<sup>a</sup> <br>| 5239 | 41647 |
|  |  | **753571** |
| **Specialty Retail: 6.1%** | **Specialty Retail: 6.1%** | **Specialty Retail: 6.1%** |
| Thanga Mayil Jewellery, Ltd. | 16507 | 596227 |
| Lenskart Solutions, Ltd.<sup>a</sup> <br>| 24621 | 129609 |
|  |  | **725836** |
| **Textiles, Apparel & Luxury Goods: 2.5%** | **Textiles, Apparel & Luxury Goods: 2.5%** | **Textiles, Apparel & Luxury Goods: 2.5%** |
| Campus Activewear, Ltd. | 75091 | 173262 |
| Titan Co., Ltd. | 2836 | 118148 |
|  |  | **291410** |
| **Automobile Components: 1.2%** | **Automobile Components: 1.2%** | **Automobile Components: 1.2%** |
| Automotive Axles, Ltd. | 5536 | 90299 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Sona Blw Precision Forgings, Ltd.<sup>b,c</sup> <br>| 9327 | $47348 |
|  |  | **137647** |
| **Household Durables: 0.5%** | **Household Durables: 0.5%** | **Household Durables: 0.5%** |
| Crompton Greaves Consumer Electricals, Ltd. | 25093 | **59155** |
| **Total Consumer Discretionary** |  | **3075765** |
| **Consumer Staples: 8.4%** | **Consumer Staples: 8.4%** | **Consumer Staples: 8.4%** |
| **Food Products: 4.1%** | **Food Products: 4.1%** | **Food Products: 4.1%** |
| Marico, Ltd. | 38052 | 295253 |
| Tata Consumer Products, Ltd. | 18157 | 194264 |
| Kwality Wall's India, Ltd.<sup>a</sup> <br>| 7294 | 1728 |
|  |  | **491245** |
| **Personal Care Products: 3.0%** | **Personal Care Products: 3.0%** | **Personal Care Products: 3.0%** |
| Hindustan Unilever, Ltd. | 11976 | 259498 |
| Godrej Consumer Products, Ltd. | 9328 | 96852 |
|  |  | **356350** |
| **Beverages: 0.7%** | **Beverages: 0.7%** | **Beverages: 0.7%** |
| Varun Beverages, Ltd. | 19457 | **78793** |
| **Tobacco: 0.6%** | **Tobacco: 0.6%** | **Tobacco: 0.6%** |
| ITC, Ltd. | 23076 | **69995** |
| **Total Consumer Staples** |  | **996383** |
| **Information Technology: 7.9%** | **Information Technology: 7.9%** | **Information Technology: 7.9%** |
| **IT Services: 4.6%** | **IT Services: 4.6%** | **IT Services: 4.6%** |
| Infosys, Ltd. | 18606 | 245324 |
| Persistent Systems, Ltd. | 2513 | 129220 |
| LTIMindtree, Ltd.<sup>b,c</sup> <br>| 2037 | 86202 |
| Coforge, Ltd. | 7099 | 83430 |
|  |  | **544176** |
| **Electronic Equipment, Instruments & Components: 1.9%** | **Electronic Equipment, Instruments & Components: 1.9%** | **Electronic Equipment, Instruments & Components: 1.9%** |
| Avalon Technologies, Ltd.<sup>a,b,c</sup> <br>| 16012 | 156661 |
| Syrma SGS Technology, Ltd. | 8224 | 67033 |
|  |  | **223694** |
| **Software: 0.9%** | **Software: 0.9%** | **Software: 0.9%** |
| AurionPro Solutions, Ltd. | 9187 | 70194 |
| Capillary Technologies India, Ltd.<sup>a</sup> <br>| 7745 | 39150 |
|  |  | **109344** |
| **Communications Equipment: 0.5%** | **Communications Equipment: 0.5%** | **Communications Equipment: 0.5%** |
| Sterlite Technologies, Ltd.<sup>a</sup> <br>| 31291 | **58182** |
| **Total Information Technology** |  | **935396** |
| **Health Care: 7.1%** | **Health Care: 7.1%** | **Health Care: 7.1%** |
| **Pharmaceuticals: 4.9%** | **Pharmaceuticals: 4.9%** | **Pharmaceuticals: 4.9%** |
| Neuland Laboratories, Ltd. | 2187 | 277316 |
| Amrutanjan Health Care, Ltd. | 19188 | 99866 |
| Sun Pharmaceutical Industries, Ltd. | 4006 | 74216 |
| Aether Industries, Ltd.<sup>a</sup> <br>| 5991 | 69133 |
| Lupin, Ltd. | 2590 | 63185 |
|  |  | **583716** |
| **Health Care Providers & Services: 1.0%** | **Health Care Providers & Services: 1.0%** | **Health Care Providers & Services: 1.0%** |
| Metropolis Healthcare, Ltd.<sup>b,c</sup> <br>| 27444 | **125576** |

---

**1**

------

Matthews India Active ETFMarch 31, 2026

*Schedule of Investments (unaudited) (continued)*

---

| | | |
|:---|:---|:---|
| **COMMON EQUITIES** *(continued)* | **COMMON EQUITIES** *(continued)* | |
|  | **Shares** | <br>**Value** |
| **Health Care Technology: 0.7%** | **Health Care Technology: 0.7%** | **Health Care Technology: 0.7%** |
| Inventurus Knowledge Solutions, Ltd.<sup>a</sup> <br>| 5969 | **$83598** |
| **Life Sciences Tools & Services: 0.5%** | **Life Sciences Tools & Services: 0.5%** | **Life Sciences Tools & Services: 0.5%** |
| Divi's Laboratories, Ltd. | 933 | **58499** |
| **Total Health Care** |  | **851389** |
| **Industrials: 5.0%** | **Industrials: 5.0%** | **Industrials: 5.0%** |
| **Machinery: 2.3%** | **Machinery: 2.3%** | **Machinery: 2.3%** |
| Thermax, Ltd. | 4490 | 154357 |
| Cummins India, Ltd. | 2561 | 121506 |
|  |  | **275863** |
| **Electrical Equipment: 1.0%** | **Electrical Equipment: 1.0%** | **Electrical Equipment: 1.0%** |
| Bharat Heavy Electricals, Ltd. | 24070 | 62301 |
| CG Power & Industrial Solutions, Ltd. | 7275 | 50243 |
|  |  | **112544** |
| **Passenger Airlines: 0.9%** | **Passenger Airlines: 0.9%** | **Passenger Airlines: 0.9%** |
| InterGlobe Aviation, Ltd.<sup>b,c</sup> <br>| 2586 | **107517** |
| **Air Freight & Logistics: 0.8%** | **Air Freight & Logistics: 0.8%** | **Air Freight & Logistics: 0.8%** |
| Delhivery, Ltd.<sup>a</sup> <br>| 22116 | **97163** |
| **Total Industrials** |  | **593087** |
| **Communication Services: 3.8%** | **Communication Services: 3.8%** | **Communication Services: 3.8%** |
| **Wireless Telecommunication Services: 3.3%** | **Wireless Telecommunication Services: 3.3%** | **Wireless Telecommunication Services: 3.3%** |
| Bharti Airtel, Ltd. | 21186 | **398128** |
| **Diversified Telecommunication Services: 0.5%** | **Diversified Telecommunication Services: 0.5%** | **Diversified Telecommunication Services: 0.5%** |
| HFCL, Ltd. | 84126 | **60188** |
| **Total Communication Services** |  | **458316** |
| **Energy: 3.7%** | **Energy: 3.7%** | **Energy: 3.7%** |
| **Oil, Gas & Consumable Fuels: 3.7%** | **Oil, Gas & Consumable Fuels: 3.7%** | **Oil, Gas & Consumable Fuels: 3.7%** |
| Reliance Industries, Ltd. | 31257 | **442877** |
| **Total Energy** |  | **442877** |
| **Materials: 2.0%** | **Materials: 2.0%** | **Materials: 2.0%** |
| **Construction Materials: 1.2%** | **Construction Materials: 1.2%** | **Construction Materials: 1.2%** |
| UltraTech Cement, Ltd. | 1322 | **149764** |
| **Metals & Mining: 0.5%** | **Metals & Mining: 0.5%** | **Metals & Mining: 0.5%** |
| Mishra Dhatu Nigam, Ltd.<sup>b,c</sup> <br>| 19200 | **54746** |
| **Chemicals: 0.3%** | **Chemicals: 0.3%** | **Chemicals: 0.3%** |
| Navin Fluorine International, Ltd. | 500 | **32486** |
| **Total Materials** |  | **236996** |
| **TOTAL COMMON EQUITIES** | **TOTAL COMMON EQUITIES** | **11775992** |
| (Cost $12,587,152) |  |  |

---

---

| | | |
|:---|:---|:---|
| **PREFERRED EQUITIES: 0.0%** | **PREFERRED EQUITIES: 0.0%** | |
|  | **Shares** | <br>**Value** |
| **Consumer Discretionary: 0.0%** | **Consumer Discretionary: 0.0%** | **Consumer Discretionary: 0.0%** |
| **Automobiles: 0.0%** | **Automobiles: 0.0%** | **Automobiles: 0.0%** |
| TVS Motor Co., Ltd., Pfd.<sup>a</sup> <br>| 17180 | **$1857** |
| **Total Consumer Discretionary** |  | **1857** |
| **TOTAL PREFERRED EQUITIES** | **TOTAL PREFERRED EQUITIES** | **1857** |
| (Cost $0) |  |  |
| **SHORT-TERM INVESTMENTS: 0.6%** | **SHORT-TERM INVESTMENTS: 0.6%** |  |
| **Money Market Funds: 0.6%** | **Money Market Funds: 0.6%** | **Money Market Funds: 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp; JPMorgan U.S. Government Money Market Fund, <br> Capital Shares, 3.55%<sup>d</sup> <br>| 66480 | **66480** |
| (Cost $66,480) |  |  |
| **Total Investments: 99.6%** |  | **11844329** |
| (Cost $12,653,632) |  |  |
| **CASH AND OTHER ASSETS,** <br>**LESS LIABILITIES: 0.4%**<br>|  | **46385** |
| **Net Assets: 100.0%** |  | **$11890714** |

---

&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 $670,098, which is 5.64% 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. |
| ADR | American Depositary Receipt |
| 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 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:** 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:** $11900726.69

**Total Liabilities:** $10083.24

**Net Assets:** $11890643.45

**Cash Not Reported:** $178.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245021 | -5.68%               | 0.95%                | -13.54%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-26529.38               | $-600249.02                                |
| Month 2  | $-42939.54               | $80166.66                                  |
| Month 3  | $-20801.76               | $-2096807.04                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SBI Cards & Payment Services Ltd.          | SBI Cards & Payment Services Ltd. INR10          | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |      8430 | NS      | $56477.74     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Limited             | Max Financial Services Limited INR2              | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |     11749 | NS      | $184654.35    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Avalon Technologies Ltd.                   | Avalon Technologies Ltd. NPV                     | CUSIP: 000000000<br>LEI: 335800JCPBRVSQZ3OS06 | Long             | EC               | CORP              | IN        |     16012 | NS      | $156661.38    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd.                                 | Lupin Ltd. INR2                                  | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      2590 | NS      | $63184.82     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LTM Ltd.                                   | LTM Ltd. INR1                                    | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      2037 | NS      | $86201.56     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Le Travenues Technology Ltd.               | Le Travenues Technology Ltd. INR1                | CUSIP: 000000000<br>LEI: 894500YYQ69FQ449KJ55 | Long             | EC               | CORP              | IN        |     31948 | NS      | $58925.22     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Navin Fluorine International Ltd.          | Navin Fluorine International Ltd. INR2           | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |       500 | NS      | $32485.93     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd.                            | PB Fintech Ltd. INR2.00                          | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |      1827 | NS      | $27502.64     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd. | Crompton Greaves Consumer Electricals Ltd. INR2  | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |     25093 | NS      | $59155.18     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                               | Infosys Ltd. INR5                                | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     18606 | NS      | $245323.88    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTURUS KNOWLEDGE SOLUTIONS LTD         | Inventurus Knowledge Solutions Ltd. INR1         | CUSIP: 000000000<br>LEI: 3358007O1GXF6BHBQX79 | Long             | EC               | CORP              | IN        |      5969 | NS      | $83598.57     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Aether Industries Ltd                      | Aether Industries Ltd INR10                      | CUSIP: 000000000<br>LEI: 335800N7FL6LX9XELD45 | Long             | EC               | CORP              | IN        |      5991 | NS      | $69132.69     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd.                    | Persistent Systems Ltd. INR5(POST SUBD)          | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      2513 | NS      | $129220.51    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd.                            | ICICI Bank Ltd. INR2                             | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     49200 | NS      | $625525.17    | 5.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Coforge Limited                            | Coforge Limited INR2 (POST SUBD)                 | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |      7099 | NS      | $83430.25     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Heavy Electricals Ltd.              | Bharat Heavy Electricals Ltd. INR2               | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |     24070 | NS      | $62301.14     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd.                         | Bajaj Finance Ltd. INR1(POST SUBD)               | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     48014 | NS      | $405757.82    | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Divis Laboratories Ltd.                    | Divis Laboratories Ltd. INR2                     | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |       933 | NS      | $58498.94     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd.                         | Cummins India Ltd. INR2                          | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      2561 | NS      | $121506.67    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                | Canara Bank INR2                                 | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |     39797 | NS      | $51797.62     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Automotive Axles                           | Automotive Axles INR10                           | CUSIP: 000000000<br>LEI: 335800E8VHL4TUDZPY90 | Long             | EC               | CORP              | IN        |      5536 | NS      | $90298.98     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd.                    | Hindustan Unilever Ltd. INR1                     | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     11976 | NS      | $259498.15    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                             | HDFC Bank Ltd. INR1                              | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    106454 | NS      | $821059.04    | 6.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd.                         | Eicher Motors Ltd. INR1                          | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      1689 | NS      | $117278.87    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd.                   | Kotak Mahindra Bank Ltd. INR1(POST SUBD)         | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     47052 | NS      | $175312.56    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultratech Cement Ltd.                      | Ultratech Cement Ltd. INR10                      | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      1322 | NS      | $149763.60    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Thangamayil Jewellery Ltd.                 | Thangamayil Jewellery Ltd. INR10                 | CUSIP: 000000000<br>LEI: 335800NK8SU8YY8XAS29 | Long             | EC               | CORP              | IN        |     16507 | NS      | $596226.43    | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Syrma SGS Technology Ltd.                  | Syrma SGS Technology Ltd. INR10                  | CUSIP: 000000000<br>LEI: 335800ZBB8PM892U4J75 | Long             | EC               | CORP              | IN        |      8224 | NS      | $67032.77     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd.                       | Shriram Finance Ltd. INR2 (POST SUBD)            | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     43757 | NS      | $402329.81    | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Health & Allied Insurance Co Ltd.     | Star Health & Allied Insurance Co Ltd. INR10     | CUSIP: 000000000<br>LEI: 335800P3BYVJE1S5SB43 | Long             | EC               | CORP              | IN        |     37059 | NS      | $178752.94    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Bank Ltd.                          | Federal Bank Ltd. INR2                           | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |     32922 | NS      | $90037.74     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Company Limited                  | TVS Motor Company Limited INR1                   | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |      5046 | NS      | $178955.81    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd.                       | Varun Beverages Ltd. INR2(POST SUBD)             | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |     19457 | NS      | $78793.17     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuland Laboritie                          | Neuland Laboritie INR10                          | CUSIP: 000000000<br>LEI: 335800AVHZURTYQ17N08 | Long             | EC               | CORP              | IN        |      2187 | NS      | $277315.72    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mishra Dhatu Nigam Limited                 | Mishra Dhatu Nigam Limited INR10                 | CUSIP: 000000000<br>LEI: 335800G1ZDM8GIT6DS63 | Long             | EC               | CORP              | IN        |     19200 | NS      | $54746.53     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolis Healthcare Ltd                  | Metropolis Healthcare Ltd INR2                   | CUSIP: 000000000<br>LEI: 335800SD5OOGR1D97215 | Long             | EC               | CORP              | IN        |     27444 | NS      | $125575.68    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment & Finance Co Ltd. | Cholamandalam Investment & Finance Co Ltd. INR2  | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |     13999 | NS      | $199944.07    | 1.68%             |  |  |  | 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        |     66480 | NS      | $66480.29     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd.                   | InterGlobe Aviation Ltd. INR10                   | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      2586 | NS      | $107517.40    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSKART SOLUTIONS LTD                     | Lenskart Solutions Private Ltd INR2              | CUSIP: 000000000<br>LEI: 984500L5O4479DCDCF14 | Long             | EC               | CORP              | IN        |     24621 | NS      | $129609.14    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ather Energy Ltd.                          | Ather Energy Ltd. INR1                           | CUSIP: 000000000<br>LEI: 335800SZ7EUDQVUICH52 | Long             | EC               | CORP              | IN        |      5239 | NS      | $41647.42     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd.                              | Titan Co Ltd. INR1                               | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      2836 | NS      | $118147.79    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA Consumer Products Ltd.                | TATA Consumer Products Ltd. INR1(100%DEMAT)      | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     18157 | NS      | $194264.27    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd.                                | Marico Ltd. INR1                                 | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     38052 | NS      | $295252.91    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd.                   | Mahindra & Mahindra Ltd. INR5                    | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      9479 | NS      | $295286.98    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Company Limited                  | TVS Motor Company Limited 6% PREF 01/09/2026     | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |     17180 | NS      | $1856.59      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd.                                   | ITC Ltd. INR1                                    | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     23076 | NS      | $69995.28     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiggy Ltd.                                | Swiggy Ltd. INR1                                 | CUSIP: 000000000<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |     96996 | NS      | $265937.19    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Capillary Technologies India Ltd.          | Capillary Technologies India Ltd. INR2           | CUSIP: 000000000<br>LEI: 254900B75ZVU9SWXPI02 | Long             | EC               | CORP              | IN        |      7745 | NS      | $39150.12     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                             | HDFC Bank Ltd. SPONSORED ADS                     | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      1348 | NS      | $33538.24     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                        | State Bank of India INR1                         | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     41599 | NS      | $429547.68    | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd.                               | Eternal Ltd. INR1.00                             | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    324454 | NS      | $783283.67    | 6.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd.                             | Axis Bank Ltd. INR2                              | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     26082 | NS      | $319340.28    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Hfcl Ltd                                   | Hfcl Ltd INR1                                    | CUSIP: 000000000<br>LEI: 335800SR486KOF2LVK69 | Long             | EC               | CORP              | IN        |     84126 | NS      | $60188.36     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Life India Asset Management Limited | Nippon Life India Asset Management Limited INR10 | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |      3559 | NS      | $30080.23     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd.              | Godrej Consumer Products Ltd. INR1               | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |      9328 | NS      | $96851.19     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Power and Industrial Solns Ltd          | CG Power and Industrial Solns Ltd INR2           | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |      7275 | NS      | $50243.03     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Delhivery Ltd.                             | Delhivery Ltd. INR1                              | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |     22116 | NS      | $97162.45     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd.         | Sun Pharmaceutical Industries Ltd. INR1(DEMAT)   | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |      4006 | NS      | $74216.51     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| KWALITY WALLS (INDIA) LTD                  | Kwality Walls India Ltd. INR10                   | CUSIP: 000000000<br>LEI: 3358004HTUS7E8UHI349 | Long             | EC               | CORP              | IN        |      7294 | NS      | $1727.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterlite Technologies Ltd                  | Sterlite Technologies Ltd INR2                   | CUSIP: 000000000<br>LEI: 2549009PLGZR1CDA6F81 | Long             | EC               | CORP              | IN        |     31291 | NS      | $58181.90     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd.                         | Bharti Airtel Ltd. INR5                          | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     21186 | NS      | $398127.82    | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurionpro Solutions Ltd.                   | Aurionpro Solutions Ltd. INR10                   | CUSIP: 000000000<br>LEI: 335800MR487397CQOL11 | Long             | EC               | CORP              | IN        |      9187 | NS      | $70194.06     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Campus Activewear Ltd                      | Campus Activewear Ltd INR5                       | CUSIP: 000000000<br>LEI: 3358004PT3NRFB1FYG32 | Long             | EC               | CORP              | IN        |     75091 | NS      | $173261.80    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd.                   | Maruti Suzuki India Ltd. INR5                    | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |       928 | NS      | $120401.88    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd.                   | Reliance Industries Ltd. INR10(100%DEMAT)        | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     31257 | NS      | $442876.50    | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara HSBC Life Insurance Co Ltd.         | Canara HSBC Life Insurance Co Ltd. INR10         | CUSIP: 000000000<br>LEI: 213800FTUDKX8V8DYP74 | Long             | EC               | CORP              | IN        |     63086 | NS      | $93549.42     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Sona BLW Precision Forgings Ltd.           | Sona BLW Precision Forgings Ltd. INR10           | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |      9327 | NS      | $47348.55     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermax Ltd.                               | Thermax Ltd. INR2                                | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |      4490 | NS      | $154356.73    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrutanjan Health Care Ltd.                | Amrutanjan Health Care Ltd. INR1                 | CUSIP: 000000000<br>LEI: 894500XA1WPYDSJS6R93 | Long             | EC               | CORP              | IN        |     19188 | NS      | $99865.90     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Icici Lombard Gen Insurance Co Ltd         | Icici Lombard Gen Insurance Co Ltd INR10         | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |      3436 | NS      | $61968.36     | 0.52%             |  |  |  | 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