NPORT-P false 0000923184 XXXXXXXX S000023269 C000068052 C000093230 Matthews International Funds 811-08510 0000923184 5493007IYPQKGSDVTS49 Four Embarcadero Center Suite 550 San Francisco 94111 415-788-7553 Matthews Emerging Markets Small Companies Fund S000023269 549300ID1GR4K6SHYI21 2026-12-31 2026-03-31 N 390049868.23 1898902.15 388150966.08 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3132883.08000000 N AURAS TECHNOLOGY CO LTD N/A 000000000 300000.00000000 NS 8634230.03000000 2.224451511018 Long EC CORP TW N 2 N N N Baltic Classifieds Group PLC 213800I1RPHCFSSQS969 000000000 1691760.00000000 NS 4097760.77000000 1.055713144651 Long EC CORP GB N 1 N N N FORMOSA SUMCO TECHNOLOGY CORP N/A 000000000 663000.00000000 NS 2810984.75000000 0.724198828715 Long EC CORP TW N 2 N N N Intercorp Financial Services Inc 5299004181WFTEWB1398 000000000 66501.00000000 NS USD 3338350.20000000 0.860064895294 Long EC CORP PA N 1 N N N Hugel Inc N/A 000000000 94701.00000000 NS 15418700.71000000 3.972346343927 Long EC CORP KR N 2 N N N Military Commercial Joint Stock Bank 5493007XE88E8JRNTJ93 000000000 5780274.00000000 NS 5849500.57000000 1.507016877756 Long EC CORP VN N 2 N N N ELITE MATERIAL COMPANY LTD N/A 000000000 246000.00000000 NS 20995227.11000000 5.409036417462 Long EC CORP TW N 2 N N N Old Mutual Ltd 213800MON84ZWWPQCN47 000000000 4215048.00000000 NS 3437551.15000000 0.885622206410 Long EC CORP ZA N 1 N N N Mitra Adiperkasa Tbk PT 254900Z2B7Y7F69ZZZ04 000000000 29760900.00000000 NS 2110205.33000000 0.543655823225 Long EC CORP ID N 1 N N N SILERGY CORP N/A 000000000 266000.00000000 NS 2424235.36000000 0.624559919168 Long EC CORP KY N 2 N N N GE Vernova T&D India Ltd. 549300NMRD6VZDFLN355 000000000 84649.00000000 NS 3275288.29000000 0.843818147118 Long EC CORP IN N 2 N N N AP Memory Technology Corporation 529900A63PT4N736VY17 000000000 210000.00000000 NS 3055697.99000000 0.787244721006 Long EC CORP TW N 2 N N N INOX Wind Limited 335800JZWDBRD7XG2Z98 000000000 4948766.00000000 NS 3982068.09000000 1.025907040813 Long EC CORP IN N 2 N N N Vamos Locacao De Caminhoes Maquinas E Equipamentos SA 9845004ADLE5510G4A37 000000000 7145700.00000000 NS 5131809.61000000 1.322116923172 Long EC CORP BR N 1 N N N Yageo Corp. 5493001P0TOZH7GGNQ21 000000000 447000.00000000 NS 3532387.05000000 0.910054942197 Long EC CORP TW N 2 N N N Banco Latinoamericano De Comercio Exterior SA 549300CN3134K4LC0651 000000000 44261.00000000 NS USD 2260851.88000000 0.582467152621 Long EC CORP PA N 1 N N N Tongcheng Travel Holdings Ltd 2549004WGGNOPL8NUL61 000000000 718400.00000000 NS 1662093.42000000 0.428207982266 Long EC CORP KY N 2 N N N MEDLIVE TECHNOLOGY CO LTD N/A 000000000 1246000.00000000 NS 1347508.03000000 0.347160807973 Long EC CORP KY N 1 N N N Gentera SAB de CV 4469000001ECOWXFNE33 000000000 1290900.00000000 NS 3649495.23000000 0.940225723732 Long EC CORP MX N 1 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 550372106 83100.00000000 NS 2072273.02000000 0.533883257055 Long EC CORP CA N 1 N N N Mobile World Investment Corporation 254900ZRFNB8CRAHHO95 000000000 2090814.00000000 NS 6518500.75000000 1.679372543067 Long EC CORP VN N 2 N N N C&C International Co Ltd N/A 000000000 207749.00000000 NS 3686858.27000000 0.949851627894 Long EC CORP KR N 2 N N N M31 TECHNOLOGY CORP N/A 000000000 493057.00000000 NS 7575374.17000000 1.951656657332 Long EC CORP TW N 2 N N N Phoenix Mills Ltd. 33580037PCXCE5PNQU51 000000000 367013.00000000 NS 5882363.99000000 1.515483537090 Long EC CORP IN N 2 N N N Radico Khaitan Ltd 335800P7T5DW332M7E19 000000000 342388.00000000 NS 9580907.09000000 2.468345547805 Long EC CORP IN N 2 N N N INPOST SA 2221003M23QLERR89585 000000000 257657.00000000 NS 4561551.38000000 1.175200316018 Long EC CORP LU N 2 N N N Poya International Co Ltd N/A 000000000 428579.00000000 NS 6656643.14000000 1.714962404248 Long EC CORP TW N 2 N N N EUGENE TECHNOLOGY CO LTD N/A 000000000 192641.00000000 NS 14807844.65000000 3.814970448108 Long EC CORP KR N 2 N N N Theon International PLC 2138002Y6CEIWHLN8775 000000000 183725.00000000 NS 6641458.80000000 1.711050436656 Long EC CORP CY N 2 N N N Action Construction Equipments Ltd. 335800E2SPJUKN6OTB20 000000000 308553.00000000 NS 2466091.39000000 0.635343360060 Long EC CORP IN N 2 N N N Snt Holdings Co Ltd N/A 000000000 54352.00000000 NS 2142049.61000000 0.551859919771 Long EC CORP KR N 2 N N N Shriram Finance Ltd. 335800TM2YO24B76XL26 000000000 648523.00000000 NS 6033744.61000000 1.554483986201 Long EC CORP IN N 2 N N N EVER SUNSHINE SERVICES GROUP LTD N/A 000000000 6808000.00000000 NS 1564453.43000000 0.403052823956 Long EC CORP KY N 2 N N N Saudi Tadawul Group Holding Co 894500BXFAWZK686TP37 000000000 58337.00000000 NS 2160165.04000000 0.556527029113 Long EC CORP SA N 2 N N N Grupo SBF SA N/A 000000000 1997800.00000000 NS 4740091.32000000 1.221197867384 Long EC CORP BR N 1 N N N NAM LONG INVESTMENT CORP N/A 000000000 802300.00000000 NS 893116.51000000 0.230095140305 Long EC CORP VN N 2 N N N Snt Dynamics Co Ltd N/A 000000000 57849.00000000 NS 1898284.14000000 0.489058203093 Long EC CORP KR N 2 N N N FPT CORP N/A 000000000 666544.00000000 NS 1918244.51000000 0.494200627496 Long EC CORP VN N 2 N N N CHINA CONCH VENTURE HOLDINGS LTD 836800AA0Q4R3O6ZDB17 000000000 2002000.00000000 NS 2931588.81000000 0.755270259818 Long EC CORP KY N 2 N N N Flat Glass Group Co Ltd. 300300BEL4RMXBKEA373 000000000 2879000.00000000 NS 3165093.19000000 0.815428394257 Long EC CORP CN N 2 N N N Senco Gold Ltd. 549300D3BL7586VX0W90 000000000 1163866.00000000 NS 3472948.88000000 0.894741784381 Long EC CORP IN N 2 N N N Parque Arauco Sa 2549001WW2PV1Y0UEU97 000000000 599592.00000000 NS 2453144.57000000 0.632007848589 Long EC CORP CL N 2 N N N Brac Bank PLC 254900EHCK80ARTPIK21 000000000 4501533.00000000 NS 2450062.64000000 0.631213845670 Long EC CORP BD N 1 N N N Amber Enterprises India Limited 3358009JZU4XT3666G06 000000000 26042.00000000 NS 1818917.90000000 0.468610942378 Long EC CORP IN N 2 N N N Andes Technology Corporation 549300HYC94K4ELRHM60 000000000 806000.00000000 NS 4487909.40000000 1.156227806238 Long EC CORP TW N 2 N N N Kiwoom Securities Co., Ltd. 988400O27CNGJA2QWJ18 000000000 18285.00000000 NS 5225797.63000000 1.346331218179 Long EC CORP KR N 2 N N N Piraeus Bank SA 213800OYHR1MPQ5VJL60 000000000 850057.00000000 NS 6984075.41000000 1.799319342299 Long EC CORP GR N 2 N N N ASMPT LTD 529900PYFA1HFYKPT360 000000000 343100.00000000 NS 4441005.72000000 1.144143930607 Long EC CORP KY N 2 N N N Centre Testing International Group Co Ltd. 8368009FQ1ZOBVGD5Y61 000000000 1230338.00000000 NS 2514190.95000000 0.647735332309 Long EC CORP CN N 2 N N N Blackbuck Ltd. 3358003IBMJFDHOYF615 000000000 843375.00000000 NS 5196913.92000000 1.338889858367 Long EC CORP IN N 2 N N N GOLD CIRCUIT ELECTRONICS LTD N/A 000000000 645000.00000000 NS 18187643.10000000 4.685713727233 Long EC CORP TW N 2 N N N Yuexiu Property Co Ltd 529900GASK6R1FD08W10 000000000 2927000.00000000 NS 1419672.27000000 0.365752605059 Long EC CORP HK N 2 N N N Astor Enerji AS 78900083L17O47FYY994 000000000 2106399.00000000 NS 9282714.62000000 2.391521709644 Long EC CORP TR N 2 N N N PHISON ELECTRONICS CORP N/A 000000000 87000.00000000 NS 4326899.55000000 1.114746562065 Long EC CORP TW N 2 N N N Netweb Technologies India Ltd. 335800OOUVFL1RE5GY79 000000000 139028.00000000 NS 4589978.26000000 1.182523981932 Long EC CORP IN N 2 N N N HD HYUNDAI CO LTD N/A 000000000 75674.00000000 NS 12821460.30000000 3.303214836610 Long EC CORP KR N 2 N N N Cartrade Tech Ltd 984500F5CDO5D86C1326 000000000 446466.00000000 NS 7834572.73000000 2.018434427491 Long EC CORP IN N 2 N N N GT Capital Holdings Inc 254900P0ZPSRAHUO2131 000000000 562510.00000000 NS 4814900.41000000 1.240471061717 Long EC CORP PH N 1 N N N Shanghai Microport Medbot (Group) Co Ltd N/A 000000000 537000.00000000 NS 1750313.19000000 0.450936193120 Long EC CORP CN N 2 N N N Bandhan Bank Ltd. 335800Q13QAC32IOCH33 000000000 12222216.00000000 NS 18381601.68000000 4.735683609302 Long EC CORP IN N 2 N N N TBC Bank Group PLC 213800T6NS9N2WQ3B328 000000000 115108.00000000 NS 6284466.05000000 1.619077781376 Long EC CORP GB N 2 N N N Uno Minda Ltd. 335800Y2G59FEIQRLG14 000000000 282892.00000000 NS 3098601.89000000 0.798298126446 Long EC CORP IN N 2 N N N FORTUNE ELECTRIC COMPANY LTD N/A 000000000 240500.00000000 NS 6145884.60000000 1.583374804413 Long EC CORP TW N 2 N N N Avalon Technologies Ltd. 335800JCPBRVSQZ3OS06 000000000 280670.00000000 NS 2801951.63000000 0.721871610496 Long EC CORP IN N 2 N N N Vivara Participacoes SA 254900KO2WRLAVSJDR42 000000000 1056000.00000000 NS 5282191.57000000 1.360860085792 Long EC CORP BR N 1 N N N Vamos Locacao De Caminhoes Maquinas E Equipamentos SA 9845004ADLE5510G4A37 000000000 1326772.81889800 NS 7684.23000000 0.001979701371 Long EC CORP BR N 1 N N N Rainbow Childrens Medicare Ltd. 894500O094S259NC7H64 000000000 274842.00000000 NS 3422561.09000000 0.881760291508 Long EC CORP IN N 2 N N N LEGEND BIOTECH CORP 254900EIUFZTW136H859 52490G102 476543.00000000 NS USD 8620662.87000000 2.220956180287 Long EC CORP KY N 1 N N N Moscow Exchange MICEX-RTS PJSC 253400M5M1222KPNWE87 000000000 2101250.00000000 NS 25845.63000000 0.006658654044 Long EC CORP RU N 3 N N N Bharti Hexacom Ltd. 335800GJ4U5YVWJGAP02 000000000 170974.00000000 NS 2772750.39000000 0.714348444885 Long EC CORP IN N 2 N N N Grupo Financiero Galicia S.A. 5299008H3AXIXV5G3C23 399909100 81645.00000000 NS USD 3813637.95000000 0.982514094584 Long EC CORP AR N 1 N N N WE BUY CARS HOLDINGS LTD N/A 000000000 2856712.00000000 NS 6719192.59000000 1.731077126474 Long EC CORP ZA N 1 N N N YDUQS PARTECIPACOES SA N/A 000000000 2013600.00000000 NS 4707606.59000000 1.212828770605 Long EC CORP BR N 1 N N N Hongfa Technology Co Ltd N/A 000000000 755040.00000000 NS 3083890.24000000 0.794507938791 Long EC CORP CN N 2 N N N BGF RETAIL CO LTD N/A 000000000 34579.00000000 NS 3264079.11000000 0.840930306824 Long EC CORP KR N 2 N N N Empreendimentos Pague Menos Sa 549300FBHB2O0Y7P2P98 000000000 2281400.00000000 NS 2735116.65000000 0.704652799817 Long EC CORP BR N 1 N N N ASPEED TECHNOLOGY INC N/A 000000000 22000.00000000 NS 7583284.72000000 1.953694665914 Long EC CORP TW N 2 N N N 2026-05-21 Matthews International Funds Shai Malka Shai Malka Treasurer XXXX