# EDGAR Filing Document

**Accession Number:** 0000923184
**File Stem:** 0000940400-26-006765
**Filing Date:** 2026-2
**Character Count:** 24697
**Document Hash:** 80d690291f6d10e9a01b2cf63e532773
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-006765.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0000940400-26-006765

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**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:** 26662980

**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 Emerging Markets Sustainable Future Active ETF (Series ID: S000081862)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000245019 | Matthews Emerging Markets Sustainable Future Active ETF | EMSF            |

## 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 Emerging Markets Sustainable Future Active ETF

- **b. EDGAR series identifier (if any):** S000081862

- **c. LEI of Series:** 254900H3XRL43RVUSA09

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $29955670.55

**Total Liabilities:** $161814.56

**Net Assets:** $29793855.99

**Cash Not Reported:** $11716.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245019 | 7.34%                | -3.99%               | 1.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $162910.33               | $2177731.28                                |
| Month 2  | $125290.51               | $-1476514.97                               |
| Month 3  | $171420.54               | $178610.96                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Zhihu Inc                      | Zhihu Inc                                                            | CUSIP: 98955N207<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     71356 | NS      | $234047.68    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Flat Glass Group Co Ltd        | Flat Glass Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |    181000 | NS      | $219288.24    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                           | Contemporary Amperex Technology Co Ltd                               | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     12700 | NS      | $668228.57    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Eugene Technology Co Ltd       | Eugene Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14756 | NS      | $768248.24    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Tadawul Group Holding Co | Saudi Tadawul Group Holding Co                                       | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |      7418 | NS      | $277472.91    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd            | Shriram Finance Ltd                                                  | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     53203 | NS      | $589688.28    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN US GOVT CAPITAL      | JP MORGAN US GOVT CAPITAL                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1583570 | NS      | $1583569.52   | 5.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co Ltd     | Full Truck Alliance Co Ltd                                           | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | CN        |     47386 | NS      | $508451.78    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| DiDi Global Inc                | DiDi Global Inc                                                      | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | CN        |     26498 | NS      | $139909.44    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp            | Legend Biotech Corp                                                  | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | US        |     32794 | NS      | $712941.56    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd      | Alibaba Group Holding Ltd                                            | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |     41700 | NS      | $765049.14    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Galicia SA    | Grupo Financiero Galicia SA                                          | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |      8730 | NS      | $470896.20    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero  | Bank Rakyat Indonesia Persero Tbk PT                                 | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    869900 | NS      | $190934.57    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology Inc                                                | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      3332 | NS      | $950986.12    | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd          | Elite Material Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $785315.32    | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Transilvania SA          | Banca Transilvania SA                                                | CUSIP: 000000000<br>LEI: 549300RG3H390KEL8896 | Long             | EC               | CORP              | RO        |     73072 | NS      | $508766.43    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc    | JD Health International Inc                                          | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | CN        |    103600 | NS      | $738716.52    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Andes Technology Corp          | Andes Technology Corp                                                | CUSIP: 000000000<br>LEI: 549300HYC94K4ELRHM60 | Long             | EC               | CORP              | TW        |     36000 | NS      | $274979.71    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co Ltd         | NARI Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |     52000 | NS      | $167473.98    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd     | HD Hyundai Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      1608 | NS      | $863970.01    | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaspi.KZ JSC                   | Kaspi.KZ JSC                                                         | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |       316 | NS      | $24689.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Green Energy Ltd          | NTPC Green Energy Ltd                                                | CUSIP: 000000000<br>LEI: 335800AMQJOQ1FL3NH90 | Long             | EC               | CORP              | IN        |     86033 | NS      | $90503.72     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                    | Kanzhun Ltd                                                          | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |      1263 | NS      | $25739.94     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenskart Solutions Ltd         | Lenskart Solutions Ltd                                               | CUSIP: 000000000<br>LEI: 984500L5O4479DCDCF14 | Long             | EC               | CORP              | IN        |    109850 | NS      | $550842.52    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd   | HDFC Asset Management Co Ltd                                         | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |      5132 | NS      | $152579.24    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd/The          | Phoenix Mills Ltd/The                                                | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |     28689 | NS      | $591626.80    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Bank SA                | Piraeus Bank SA                                                      | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |     58096 | NS      | $463560.58    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| M31 Technology Corp            | M31 Technology Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17800 | NS      | $213573.94    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea       | Industrial Bank of Korea                                             | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |      4272 | NS      | $62127.94     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC      | Hikma Pharmaceuticals PLC                                            | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      4874 | NS      | $101614.53    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank TAS                     | Akbank TAS                                                           | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    191251 | NS      | $310709.43    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                     | Marico Ltd                                                           | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     41110 | NS      | $343317.45    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Inox Wind Ltd                  | Inox Wind Ltd                                                        | CUSIP: 000000000<br>LEI: 335800JZWDBRD7XG2Z98 | Long             | EC               | CORP              | IN        |    285621 | NS      | $392556.72    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corp                   | Silergy Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21000 | NS      | $127989.69    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd               | SK Square Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3717 | NS      | $949537.33    | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao    | B3 SA - Brasil Bolsa Balcao                                          | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    133100 | NS      | $337380.17    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd               | Indus Towers Ltd                                                     | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    169605 | NS      | $790193.23    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                      | InPost SA                                                            | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | PL        |     71032 | NS      | $873444.78    | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                     | BYD Co Ltd                                                           | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      9400 | NS      | $115152.57    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Nam Long Investment Corp       | Nam Long Investment Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     77934 | NS      | $90231.57     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Security Bank Corp             | Security Bank Corp                                                   | CUSIP: 000000000<br>LEI: 549300JSVDZIR2CPTP95 | Long             | EC               | CORP              | PH        |      8870 | NS      | $9897.85      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AURAS Technology Co Ltd        | AURAS Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $546458.52    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| UNO Minda Ltd                  | UNO Minda Ltd                                                        | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |     11127 | NS      | $159181.04    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands                                       | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |      8981 | NS      | $150341.94    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HKEX                           | Hong Kong Exchanges & Clearing Ltd                                   | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      4900 | NS      | $256599.22    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Es | Cia de Saneamento Basico do Estado de Sao Paulo SABESP               | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     11282 | NS      | $274621.80    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandhan Bank Ltd               | Bandhan Bank Ltd                                                     | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |    898519 | NS      | $1457753.84   | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Astor Transformator Enerji Tur | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     77116 | NS      | $209823.58    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Medlive Technology Co Ltd      | Medlive Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    113000 | NS      | $140823.54    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd     | Samsung Electronics Co Ltd                                           | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     18025 | NS      | $1500258.58   | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd             | Samsung SDI Co Ltd                                                   | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      2096 | NS      | $392122.45    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Poya International Co Ltd      | Poya International Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22421 | NS      | $313617.85    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp                                                    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      2956 | NS      | $506008.08    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd        | Mahindra & Mahindra Ltd                                              | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     14521 | NS      | $599261.82    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                        | Meituan                                                              | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |     83300 | NS      | $1105529.65   | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| YDUQS Participacoes SA         | YDUQS Participacoes SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    127600 | NS      | $283387.38    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd             | Samsung SDI Co Ltd                                                   | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EP               | CORP              | KR        |      1436 | NS      | $160092.74    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiggy Ltd                     | Swiggy Ltd                                                           | CUSIP: 000000000<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |    151170 | NS      | $649641.77    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd                            | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     58000 | NS      | $2861189.35   | 9.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd                            | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      1986 | NS      | $603525.54    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-21

**Name of Applicant:** Matthews International Funds

**Signature:** Shai Malka

**Name of Signer:** Shai Malka

**Title:** Treasurer