# EDGAR Filing Document

**Accession Number:** 0000923184
**File Stem:** 0000940400-26-006772
**Filing Date:** 2026-2
**Character Count:** 32640
**Document Hash:** 7e0f8e02ac4fbc203a473fb230d72d3c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-006772.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0000940400-26-006772

**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:** 26662987

**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 Discovery Active ETF (Series ID: S000083828)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000247849 | Matthews Emerging Markets Discovery Active ETF | MEMS            |

## 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 Discovery Active ETF

- **b. EDGAR series identifier (if any):** S000083828

- **c. LEI of Series:** 254900US9047UCA1JC17

**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:** $18362287.82

**Total Liabilities:** $14415.96

**Net Assets:** $18347871.86

**Cash Not Reported:** $2430.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247849 | 2.36%                | -3.00%               | -1.00%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $64709.19                | $472781.16                                 |
| Month 2  | $-47403.50               | $-602966.71                                |
| Month 3  | $129755.66               | $-377664.58                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Banco de Credito e Inversiones | Banco de Credito e Inversiones SA                                    | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |       408 | NS      | $26428.42     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                    | Kanzhun Ltd                                                          | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |      4073 | NS      | $83007.74     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corp                   | Silergy Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20000 | NS      | $121894.94    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Vamos Locacao de Caminhoes Maq | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                | CUSIP: 000000000<br>LEI: 9845004ADLE5510G4A37 | Long             | EC               | CORP              | BR        |    340800 | NS      | $200882.16    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp             | Lundin Mining Corp                                                   | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     10200 | NS      | $219514.86    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp                     | Yageo Corp                                                           | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     17000 | NS      | $124982.10    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING AIRPORT                | Beijing Capital International Airport Co Ltd                         | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |    230000 | NS      | $81557.14     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Phison Electronics Corp        | Phison Electronics Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $138444.65    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Amber Enterprises India Ltd    | Amber Enterprises India Ltd                                          | CUSIP: 000000000<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |      1167 | NS      | $82929.23     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivara Participacoes SA        | Vivara Participacoes SA                                              | CUSIP: 000000000<br>LEI: 254900KO2WRLAVSJDR42 | Long             | EC               | CORP              | BR        |     42000 | NS      | $254770.75    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Radico Khaitan Ltd             | Radico Khaitan Ltd                                                   | CUSIP: 000000000<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |     14294 | NS      | $524562.13    | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                 | Old Mutual Ltd                                                       | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    184582 | NS      | $165978.99    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBuck Ltd                  | BlackBuck Ltd                                                        | CUSIP: 000000000<br>LEI: 3358003IBMJFDHOYF615 | Long             | EC               | CORP              | IN        |     29859 | NS      | $225820.99    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| YDUQS Participacoes SA         | YDUQS Participacoes SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     87700 | NS      | $194773.30    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCH VENTURE                  | China Conch Venture Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | CN        |     79000 | NS      | $95406.95     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAC Bank PLC                  | BRAC Bank PLC                                                        | CUSIP: 000000000<br>LEI: 254900EHCK80ARTPIK21 | Long             | EC               | CORP              | BD        |    192691 | NS      | $99458.50     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Aguas Andinas SA               | Aguas Andinas SA                                                     | CUSIP: 000000000<br>LEI: 894500KC50BSHRL3SK15 | Long             | EC               | CORP              | CL        |     50523 | NS      | $20678.24     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Flat Glass Group Co Ltd        | Flat Glass Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |    123000 | NS      | $149019.08    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Eugene Technology Co Ltd       | Eugene Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9845 | NS      | $512564.65    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Tadawul Group Holding Co | Saudi Tadawul Group Holding Co                                       | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |      3309 | NS      | $123774.31    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd            | Shriram Finance Ltd                                                  | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     32892 | NS      | $364566.41    | 1.99%             |  |  |  | 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        |    203165 | NS      | $203165.41    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Military Commercial Joint Stoc | Military Commercial Joint Stock Bank                                 | CUSIP: 000000000<br>LEI: 5493007XE88E8JRNTJ93 | Long             | EC               | CORP              | VN        |    219957 | NS      | $211593.62    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Theon International PLC        | Theon International PLC                                              | CUSIP: 000000000<br>LEI: 2138002Y6CEIWHLN8775 | Long             | EC               | CORP              | CY        |      7960 | NS      | $250543.18    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Sumco Technology Corp  | Formosa Sumco Technology Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $87773.91     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SNT Holdings Co Ltd            | SNT Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2198 | NS      | $82698.69     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Memory Technology Corp      | AP Memory Technology Corp                                            | CUSIP: 000000000<br>LEI: 529900A63PT4N736VY17 | Long             | EC               | CORP              | TW        |      8000 | NS      | $114065.66    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co Ltd     | Full Truck Alliance Co Ltd                                           | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | CN        |     20170 | NS      | $216424.10    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp            | Legend Biotech Corp                                                  | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | US        |     25297 | NS      | $549956.78    | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netweb Technologies India Ltd  | Netweb Technologies India Ltd                                        | CUSIP: 000000000<br>LEI: 335800OOUVFL1RE5GY79 | Long             | EC               | CORP              | IN        |      6028 | NS      | $208634.04    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Baltic Classifieds Group PLC   | Baltic Classifieds Group PLC                                         | CUSIP: 000000000<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | LT        |     74084 | NS      | $202282.85    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd          | Elite Material Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $575897.90    | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd  | Tongcheng Travel Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | CN        |     39200 | NS      | $113014.45    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| FPT Corp                       | FPT Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     55085 | NS      | $200651.83    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Andes Technology Corp          | Andes Technology Corp                                                | CUSIP: 000000000<br>LEI: 549300HYC94K4ELRHM60 | Long             | EC               | CORP              | TW        |     16000 | NS      | $122213.20    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| GT Capital Holdings Inc        | GT Capital Holdings Inc                                              | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |     26540 | NS      | $268411.17    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Electric Co Ltd        | Fortune Electric Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8800 | NS      | $214255.02    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BGF retail Co Ltd              | BGF retail Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1950 | NS      | $141862.48    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd/The          | Phoenix Mills Ltd/The                                                | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |     16215 | NS      | $334387.00    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Hexacom Ltd             | Bharti Hexacom Ltd                                                   | CUSIP: 000000000<br>LEI: 335800GJ4U5YVWJGAP02 | Long             | EC               | CORP              | IN        |      4997 | NS      | $101280.55    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Bank SA                | Piraeus Bank SA                                                      | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |     37368 | NS      | $298167.38    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| M31 Technology Corp            | M31 Technology Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18600 | NS      | $223172.77    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hugel Inc                      | Hugel Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4051 | NS      | $648193.75    | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SNT Dynamics Co Ltd            | SNT Dynamics Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2527 | NS      | $81745.31     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Finolex Cables Ltd             | Finolex Cables Ltd                                                   | CUSIP: 000000000<br>LEI: 335800KAEKSMUCIH3795 | Long             | EC               | CORP              | IN        |      6533 | NS      | $54492.91     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile World Investment Corp   | Mobile World Investment Corp                                         | CUSIP: 000000000<br>LEI: 254900ZRFNB8CRAHHO95 | Long             | EC               | CORP              | VN        |     74500 | NS      | $250410.65    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Inox Wind Ltd                  | Inox Wind Ltd                                                        | CUSIP: 000000000<br>LEI: 335800JZWDBRD7XG2Z98 | Long             | EC               | CORP              | IN        |    210276 | NS      | $289002.76    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TBC Bank Group PLC             | TBC Bank Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GE        |      4496 | NS      | $245522.29    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                      | InPost SA                                                            | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | PL        |     41395 | NS      | $509013.50    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| iM Financial Group Co Ltd      | iM Financial Group Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8369 | NS      | $90339.07     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitra Adiperkasa Tbk PT        | Mitra Adiperkasa Tbk PT                                              | CUSIP: 000000000<br>LEI: 254900Z2B7Y7F69ZZZ04 | Long             | EC               | CORP              | ID        |   1391000 | NS      | $97182.31     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova T&D India Ltd       | GE Vernova T&D India Ltd                                             | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |      3890 | NS      | $135575.28    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Senco Gold Ltd                 | Senco Gold Ltd                                                       | CUSIP: 000000000<br>LEI: 549300D3BL7586VX0W90 | Long             | EC               | CORP              | IN        |     41198 | NS      | $145738.67    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentera SAB de CV              | Gentera SAB de CV                                                    | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |    118200 | NS      | $302937.01    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Nam Long Investment Corp       | Nam Long Investment Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     34272 | NS      | $39679.94     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhihu Inc                      | Zhihu Inc                                                            | CUSIP: 98955N207<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     73350 | NS      | $240588.00    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Circuit Electronics Ltd   | Gold Circuit Electronics Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $590347.07    | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL CHINA SECURITIES CO LT | Central China Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900XLC5JNS6K0M818 | Long             | EC               | CORP              | CN        |    164000 | NS      | $45511.66     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Security Bank Corp             | Security Bank Corp                                                   | CUSIP: 000000000<br>LEI: 549300JSVDZIR2CPTP95 | Long             | EC               | CORP              | PH        |    103260 | NS      | $115225.75    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT    | GoTo Gojek Tokopedia Tbk PT                                          | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |  22472800 | NS      | $86252.43     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ever Sunshine Services Group L | Ever Sunshine Services Group Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    358000 | NS      | $78650.99     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AURAS Technology Co Ltd        | AURAS Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $353590.81    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| UNO Minda Ltd                  | UNO Minda Ltd                                                        | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |     17711 | NS      | $253370.67    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Children's Medicare Lt | Rainbow Children's Medicare Ltd                                      | CUSIP: 000000000<br>LEI: 894500O094S259NC7H64 | Long             | EC               | CORP              | IN        |     11167 | NS      | $164002.43    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| C&C International Co Ltd       | C&C International Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7744 | NS      | $159390.23    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandhan Bank Ltd               | Bandhan Bank Ltd                                                     | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |    612816 | NS      | $994230.37    | 5.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongfa Technology Co Ltd       | Hongfa Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29240 | NS      | $127349.91    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| We Buy Cars Holdings Ltd       | We Buy Cars Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    133159 | NS      | $384369.04    | 2.09%             |  |  |  | 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        |     98398 | NS      | $267729.41    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co Ltd              | HD Hyundai Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3236 | NS      | $423439.66    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK Financial Group Inc        | BNK Financial Group Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7939 | NS      | $87460.99     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartrade Tech Ltd              | Cartrade Tech Ltd                                                    | CUSIP: 000000000<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |     20448 | NS      | $642974.23    | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Medlive Technology Co Ltd      | Medlive Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    137000 | NS      | $170732.96    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Parque Arauco SA               | Parque Arauco SA                                                     | CUSIP: 000000000<br>LEI: 2549001WW2PV1Y0UEU97 | Long             | EC               | CORP              | CL        |     51712 | NS      | $171498.63    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp                    | Wiwynn Corp                                                          | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      2000 | NS      | $285482.41    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp Ltd              | Kingsoft Corp Ltd                                                    | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | CN        |     22000 | NS      | $80385.43     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Poya International Co Ltd      | Poya International Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17250 | NS      | $241287.54    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo SBF SA                   | Grupo SBF SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     87000 | NS      | $205761.21    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Action Construction Equipment  | Action Construction Equipment Ltd                                    | CUSIP: 000000000<br>LEI: 335800E2SPJUKN6OTB20 | Long             | EC               | CORP              | IN        |     16162 | NS      | $170225.41    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CTI                            | Centre Testing International Group Co Ltd                            | CUSIP: 000000000<br>LEI: 8368009FQ1ZOBVGD5Y61 | Long             | EC               | CORP              | CN        |     58200 | NS      | $112849.61    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Bladex                         | Banco Latinoamericano de Comercio Exterior SA                        | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |      3069 | NS      | $136877.40    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Avalon Technologies Ltd        | Avalon Technologies Ltd                                              | CUSIP: 000000000<br>LEI: 335800JCPBRVSQZ3OS06 | Long             | EC               | CORP              | IN        |     10134 | NS      | $99096.93     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Galicia SA    | Grupo Financiero Galicia SA                                          | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |      5018 | NS      | $270670.92    | 1.48%             |  |  |  | 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