NPORT-P false 0000923184 XXXXXXXX S000013856 C000093229 C000038018 Matthews International Funds 811-08510 0000923184 5493007IYPQKGSDVTS49 Four Embarcadero Center Suite 550 San Francisco 94111 415-788-7553 Matthews Asia Dividend Fund S000013856 549300HKY8UX8RG2WG63 2026-12-31 2026-03-31 N 662942298.22 1425108.37 661517189.85 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 34236221.43000000 N HANA FINANCIAL GROUP INC N/A 000000000 247228.00000000 NS 18206996.00000000 2.752308825735 Long EC CORP KR N 2 N N N Delta Electronics Inc. 529900UVZWNWGDLJSM52 000000000 232000.00000000 NS 10460966.12000000 1.581359680520 Long EC CORP TW N 2 N N N Sony Financial Group Inc. 353800O7BDSU41WOZA60 000000000 379600.00000000 NS 347734.21000000 0.052566163863 Long EC CORP JP N 2 N N N SAWAI GROUP HOLDINGS CO LTD N/A 000000000 388800.00000000 NS 5478886.96000000 0.828230474440 Long EC CORP JP N 2 N N N YUEXIU TRANSPORT INFRASTRUCTURE LTD 529900M1O3AXRD4IBL13 000000000 18020000.00000000 NS 8965409.62000000 1.355279916767 Long EC CORP BM N 2 N N N Tokyo Electron Ltd. 549300H5LSF8DP3RIJ34 000000000 49800.00000000 NS 12372857.43000000 1.870375799728 Long EC CORP JP N 2 N N N RIO Tinto Limited 529900X2VMAQT2PE0V24 000000000 91413.00000000 NS 10385759.71000000 1.569990904144 Long EC CORP AU N 2 N N N Power Grid Corporation of India Ltd. 3358009SHWZ3DZEQ4Z56 000000000 2408629.00000000 NS 7583064.88000000 1.146314108892 Long EC NUSS IN N 2 N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 000000000 300700.00000000 NS 6250755.91000000 0.944912090858 Long EC CORP JP N 2 N N N JD.COM INC 549300HVTWB0GJZ16V92 000000000 330033.00000000 NS 4864855.33000000 0.735408755001 Long EC CORP KY N 2 N N N Industrial & Commercial Bank of China Ltd. 5493002ERZU2K9PZDL40 000000000 16533000.00000000 NS 14572981.77000000 2.202963429159 Long EC CORP CN N 2 N N N ORIX Corp. 35380016EMHNBOVYE123 000000000 465200.00000000 NS 13803116.09000000 2.086584642362 Long EC CORP JP N 2 N N N KOREA INVESTMENT HOLDINGS COMPANY LTD N/A 000000000 62940.00000000 NS 8870994.78000000 1.341007447140 Long EC RF KR N 2 N N N Link Real Estate Investment Trust 529900XUE70U36QX5M62 000000000 1018600.00000000 NS 4721022.25000000 0.713665846093 Long EC CORP HK N 2 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 000000000 1083900.00000000 NS 16989579.02000000 2.568274760003 Long EC CORP KY N 2 N N N Swire Pacific Ltd. 549300KZOZHII0DGF611 000000000 760500.00000000 NS 8312069.38000000 1.256516007072 Long EC CORP HK N 2 N N N Tokio Marine Holdings Inc. 5299009QN2NZ191KLS29 000000000 274300.00000000 NS 12875908.96000000 1.946420918089 Long EC CORP JP N 2 N N N United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 000000000 200400.00000000 NS 5736602.21000000 0.867188683532 Long EC CORP SG N 2 N N N ANZ Group Holdings Ltd. 9845005D9C6BAA10BK72 000000000 302459.00000000 NS 7605406.91000000 1.149691501096 Long EC CORP AU N 2 N N N SK Telecom Co Ltd 9884003WEA1PHW006037 000000000 144792.00000000 NS 7568417.43000000 1.144099888275 Long EC CORP KR N 2 N N N Midea Group Co Ltd. 3003003TRPHLHZD2IF61 000000000 668741.00000000 NS 7449023.93000000 1.126051453279 Long EC CORP CN N 2 N N N CTBC Financial Holding Co Ltd. 549300IWDYIFW6JXM387 000000000 5395000.00000000 NS 8767514.40000000 1.325364561121 Long EC CORP TW N 2 N N N Ping An Insurance (Group) Company of China Ltd. 529900M9MC28JLN35U89 000000000 1780500.00000000 NS 13690646.25000000 2.069582840788 Long EC CORP CN N 2 N N N DBS Group Holdings Ltd. 5493007FKT78NKPM5V55 000000000 190400.00000000 NS 8472824.43000000 1.280816970443 Long EC CORP SG N 2 N N N Dongfang Electric Corp Ltd. 529900ISAW6T566F0R12 000000000 2131600.00000000 NS 9391617.23000000 1.419708720211 Long EC CORP CN N 2 N N N PetroChina Co Ltd. 529900RPY4YG47TRSV05 000000000 7566000.00000000 NS 10379503.73000000 1.569045202340 Long EC CORP CN N 2 N N N Telstra Group Ltd. 894500WRW54CVN62K416 000000000 3830874.00000000 NS 14142089.75000000 2.137826494456 Long EC CORP AU N 2 N N N Kuaishou Technology 300300FCDZBE6UP9ED24 000000000 231500.00000000 NS 1363610.43000000 0.206133786229 Long EC CORP KY N 2 N N N AIA Group Ltd, Hong Kong ZP5ILWVSYE4LJGMMVD57 000000000 894000.00000000 NS 9933527.11000000 1.501627964082 Long EC CORP HK N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 000000000 63113.00000000 NS 7390962.49000000 1.117274441753 Long EC CORP AU N 2 N N N China Merchants Bank Co Ltd. 549300MKO5B60FFIHF58 000000000 559500.00000000 NS 3555189.03000000 0.537429576214 Long EC CORP CN N 2 N N N Sumitomo Corp. V82KK8NH1P0JS71FJC05 000000000 330200.00000000 NS 12355776.64000000 1.867793736819 Long EC CORP JP N 2 N N N Hikari Tsushin Inc 3538001SOIIV8U3OXH94 000000000 17900.00000000 NS 4553959.95000000 0.688411430552 Long EC CORP JP N 2 N N N Marubeni Corp. 4P4N3ORD02UGQT1T1W12 000000000 473800.00000000 NS 17332524.61000000 2.620117039427 Long EC CORP JP N 2 N N N Samsung Electronics Co Ltd. 9884007ER46L6N7EI764 000000000 357448.00000000 NS 42236418.59000000 6.384780204967 Long EC CORP KR N 2 N N N TCOM/TRIP.COM GROUP LTD 2549004RMYDSRQL4KW41 000000000 27400.00000000 NS 1354073.11000000 0.204692051964 Long EC CORP KY N 2 N N N Mitsubishi UFJ Financial Group Inc. 353800V2V8PUY9TK3E06 000000000 903200.00000000 NS 15294730.01000000 2.312068415556 Long EC CORP JP N 2 N N N Macquarie Korea Infrastructure Fund N/A 000000000 714182.00000000 NS 5311278.15000000 0.802893444266 Long EC CORP KR N 2 N N N Bharti Airtel Ltd. 335800KQ1FPKOQ84OR26 000000000 297394.00000000 NS 5651495.08000000 0.854323238566 Long EC CORP IN N 2 N N N NEC Corp. 5493000QYMPFRTEY4K28 000000000 262000.00000000 NS 6519370.98000000 0.985518000141 Long EC CORP JP N 2 N N N BAIDU INC 254900AL64IANZYI1E02 000000000 100350.00000000 NS 1402711.64000000 0.212044624315 Long EC CORP KY N 2 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 000000000 625600.00000000 NS 6246384.61000000 0.944251291703 Long EC CORP JP N 2 N N N Techtronic Industries Co. Ltd. 549300HZW2SBE758OK89 000000000 89500.00000000 NS 1188581.10000000 0.179675013474 Long EC CORP HK N 2 N N N HONGKONG LAND HOLDINGS LTD 213800XCHYNRPAYGXW28 000000000 1190500.00000000 NS USD 9277552.21000000 1.402465779022 Long EC CORP BM N 2 N N N China Construction Bank Corp. 5493001KQW6DM7KEDR62 000000000 8983000.00000000 NS 9694583.01000000 1.465507345651 Long EC CORP CN N 2 N N N SK Inc. 988400GMME8AOAFMDK34 000000000 30276.00000000 NS 6288397.52000000 0.950602284639 Long EC CORP KR N 2 N N N Bank Rakyat Indonesia (Persero) Tbk 254900HB6S4B12GBNP64 000000000 28538284.00000000 NS 5702549.16000000 0.862040963938 Long EC CORP ID N 2 N N N YUM CHINA HOLDINGS INC 529900DO9BYZ7VA3K502 98850P109 197351.00000000 NS USD 9626781.78000000 1.455257992945 Long EC CORP US N 1 N N N HDFC Bank Ltd. 335800ZQ6I4E2JXENC50 000000000 870682.00000000 NS 6820092.37000000 1.030977346415 Long EC CORP IN N 2 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 000000000 1238469.00000000 NS 71626266.18000000 10.82757444235 Long EC CORP TW N 2 N N N BANGKOK DUSIT MEDICAL SERVICES PCL N/A 000000000 8030800.00000000 NS 4635809.38000000 0.700784416660 Long EC CORP TH N 2 N N N GF Securities Co Ltd. 3003007E0Y3ZJ5HNA936 000000000 636600.00000000 NS 1182593.78000000 0.178769924371 Long EC CORP CN N 2 N N N HKT TRUST AND HKT LTD N/A 000000000 5010000.00000000 NS 7829107.04000000 1.183507724383 Long EC CORP HK N 2 N N N Mitsui Fudosan Co Ltd. 353800ND4ZKNZDYKMF33 000000000 959900.00000000 NS 10232954.84000000 1.546891750813 Long EC CORP JP N 2 N N N Hindustan Unilever Ltd. 5493007IW5N37IKRPM32 000000000 177692.00000000 NS 3872677.33000000 0.585423536896 Long EC CORP IN N 2 N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 000000000 264000.00000000 NS 16651108.62000000 2.517108984541 Long EC CORP KY N 2 N N N Sony Group Corp. 529900R5WX9N2OI2N910 000000000 146800.00000000 NS 3059713.73000000 0.462529738750 Long EC CORP JP N 2 N N N Shin-Etsu Chemical Co Ltd. 353800PX8Q64N86H5W41 000000000 293100.00000000 NS 11934684.01000000 1.804138152888 Long EC CORP JP N 2 N N N NARI Technology Co Ltd 3003006IGH1W58MAQM05 000000000 1806568.00000000 NS 6870952.01000000 1.038665678749 Long EC CORP CN N 2 N N N Midea Group Co Ltd. 3003003TRPHLHZD2IF61 000000000 113700.00000000 NS 1270269.05000000 0.192023589029 Long EC CORP CN N 2 N N N KWALITY WALLS (INDIA) LTD 3358004HTUS7E8UHI349 000000000 177692.00000000 NS 42095.86000000 0.006363532293 Long EC CORP IN N 1 N N N Singapore Telecommunications Ltd. 2549003XJKIQO8YDYD89 000000000 2587300.00000000 NS 9941092.01000000 1.502771532249 Long EC CORP SG N 1 N N N China Tower Corporation Limited 300300T6BNNP0L7O7H91 000000000 4439000.00000000 NS 6069509.94000000 0.917513563234 Long EC CORP CN N 2 N N N China International Capital Corp Ltd. 529900OS3SVVTT56QN67 000000000 187200.00000000 NS 415613.94000000 0.062827383230 Long EC CORP CN N 2 N N N KT&G Corp. 988400ZJV6ISYBLQX875 000000000 65174.00000000 NS 7080219.86000000 1.070300208163 Long EC CORP KR N 2 N N N KAJIMA CORP N/A 000000000 251700.00000000 NS 9602020.70000000 1.451514918633 Long EC CORP JP N 2 N N N Hong Kong Exchanges & Clearing Ltd. 213800YTVSXYQN17BW16 000000000 123500.00000000 NS 6230327.79000000 0.941824019934 Long EC CORP HK N 2 N N N 2026-05-21 Matthews International Funds Shai Malka Shai Malka Treasurer XXXX