NPORT-P false 0000923184 XXXXXXXX S000076756 C000236791 Matthews International Funds 811-08510 0000923184 5493007IYPQKGSDVTS49 Four Embarcadero Center Suite 550 San Francisco 94111 415-788-7553 Matthews Asia Innovators Active ETF S000076756 549300FQZ6FJMD2HOL73 2025-12-31 2025-06-30 N 64472974.48 729245.80 63743728.68 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 113477.60000000 N Bajaj Finance Ltd 335800YTEXC3DO4Z6F68 000000000 62290.00000000 NS 680207.38000000 1.067096942845 Long EC CORP IN N 1 N N N Cholamandalam Investment and F 3358008DNPV45O4EII52 000000000 19765.00000000 NS 375203.13000000 0.588611833304 Long EC CORP IN N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 136400.00000000 NS 1907862.42000000 2.993019798979 Long EC CORP CN N 1 N N N Sun Pharmaceutical Industries 335800KJ7GE29LB4SS73 000000000 25567.00000000 NS 499564.15000000 0.783707135344 Long EC CORP IN N 1 N N N Full Truck Alliance Co Ltd 984500884LB1DP8DAC57 35969L108 53916.00000000 NS USD 636747.96000000 0.998918596677 Long EC CORP CN N 1 N N N Tencent Music Entertainment Gr 213800XTZK2GOHQTYK41 88034P109 54929.00000000 NS USD 1070566.21000000 1.679484762139 Long EC CORP CN N 1 N N N Alchip Technologies Ltd 529900HKE9RIY07SLX84 000000000 7000.00000000 NS 741647.27000000 1.163482722705 Long EC CORP TW N 1 N N N NAURA Technology Group Co Ltd 300300JI5I0B95GO5C39 000000000 19800.00000000 NS 1222333.47000000 1.917574474088 Long EC CORP CN N 1 N N N KINGDEE INT'L 529900SWRZN94C5SZO63 000000000 386000.00000000 NS 759215.29000000 1.191043112352 Long EC CORP CN N 1 N N N Lotes Co Ltd N/A 000000000 7000.00000000 NS 323497.19000000 0.507496496830 Long EC CORP TW N 1 N N N KE Holdings Inc 254900RHVY072XPAZE03 000000000 99100.00000000 NS 598387.26000000 0.938739029534 Long EC CORP CN N 1 N N N Delhivery Ltd 335800CUQ1SBCH9TTH82 000000000 229203.00000000 NS 1023074.96000000 1.604981354535 Long EC CORP IN N 1 N N N SHUANGHUAN DR. N/A 000000000 147800.00000000 NS 691011.92000000 1.084046908314 Long EC CORP CN N 1 N N N Kanzhun Ltd 254900F4ZCBITP7L0251 48553T106 37231.00000000 NS USD 664201.04000000 1.041986488324 Long EC CORP CN N 1 N N N BYD Co Ltd 5299005557VL7ULJ7A69 000000000 81000.00000000 NS 1264012.74000000 1.982960153375 Long EC CORP CN N 1 N N N TSMC 549300KB6NK5SBD14S87 000000000 189000.00000000 NS 6858140.49000000 10.75892583006 Long EC CORP TW N 1 N N N Advanced Micro-Fabrication Equ N/A 000000000 19694.00000000 NS 501206.34000000 0.786283373092 Long EC CORP CN N 1 N N N Futu Holdings Ltd 213800X4W4ZRESFPTQ37 36118L106 3233.00000000 NS USD 399566.47000000 0.626832597142 Long EC CORP HK N 1 N N N Hanwha Aerospace Co Ltd 9884001NSUA8FQKQWR25 000000000 1366.00000000 NS 858304.68000000 1.346492741754 Long EC CORP KR N 1 N N N Innovent Biologics Inc 25490058ONL9SCIE1R22 000000000 87500.00000000 NS 873885.35000000 1.370935412936 Long EC CORP CN N 1 N N N Bharti Airtel Ltd 335800KQ1FPKOQ84OR26 000000000 47499.00000000 NS 1113036.27000000 1.746111018367 Long EC CORP IN N 1 N N N Hanwha Aerospace Co Ltd 9884001NSUA8FQKQWR25 000000000 86.00000000 NS 10450.50000000 0.016394553968 Long EC CORP KR N 2 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 000000000 13000.00000000 NS 324866.49000000 0.509644629718 Long EC CORP TW N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 22168.00000000 NS USD 3545549.92000000 5.562194106653 Long EC CORP SG N 1 N N N Grab Holdings Ltd 549300N4VQX83VPJF439 000000000 245060.00000000 NS USD 1232651.80000000 1.933761682169 Long EC CORP SG N 1 N N N Kakao Corp 988400FTKUBQXKVZP434 000000000 24532.00000000 NS 1090634.26000000 1.710967153294 Long EC CORP KR N 1 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 000000000 4299.00000000 NS 648226.51000000 1.016925936752 Long EC CORP KR N 1 N N N PDD Holdings Inc 5493000573DS7005T657 722304102 17683.00000000 NS USD 1850702.78000000 2.903348797323 Long EC CORP IE N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 50110.00000000 NS 2220345.29000000 3.483237231299 Long EC CORP KR N 1 N N N Giant Biogene Holding Co ltd N/A 000000000 79400.00000000 NS 583615.29000000 0.915565032177 Long EC CORP CN N 1 N N N PING AN 529900M9MC28JLN35U89 000000000 58000.00000000 NS 368318.47000000 0.577811304150 Long EC CORP CN N 1 N N N Coupang Inc 549300XR4L1D80AK4W76 22266T109 31059.00000000 NS USD 930527.64000000 1.459794805338 Long EC CORP US N 1 N N N ASPEED Technology Inc N/A 000000000 4000.00000000 NS 649732.99000000 1.019289275124 Long EC CORP TW N 1 N N N Mahindra & Mahindra Ltd 3358003B573EV4KB4Z02 000000000 18705.00000000 NS 694283.54000000 1.089179366154 Long EC CORP IN N 1 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 000000000 50000.00000000 NS 706901.27000000 1.108973831055 Long EC CORP TW N 1 N N N JP MORGAN US GOVT CAPITAL N/A 000000000 601659.91000000 NS USD 601659.91000000 0.943873103219 Long EC CORP US N 1 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 89677Q107 20496.00000000 NS USD 1201885.44000000 1.885495977233 Long EC CORP SG N 1 N N N Samsung Biologics Co Ltd N/A 000000000 846.00000000 NS 621837.58000000 0.975527464233 Long EC CORP KR N 1 N N N MakeMyTrip Ltd 529900DNT8HNJ7RYUO60 000000000 21241.00000000 NS USD 2082042.82000000 3.266270836543 Long EC CORP IN N 1 N N N SK Hynix Inc 988400XAIK6XISWQV045 000000000 6755.00000000 NS 1461514.52000000 2.292797346915 Long EC CORP KR N 1 N N N Chroma ATE Inc N/A 000000000 45000.00000000 NS 681654.80000000 1.069367628966 Long EC CORP TW N 1 N N N HDFC Asset Management Co Ltd 3358002FLK8AK8WSEP31 000000000 10650.00000000 NS 644737.29000000 1.011452111997 Long EC CORP IN N 1 N N N Meituan 21380033K525E5JLIA77 000000000 41200.00000000 NS 657625.48000000 1.031670869618 Long EC CORP CN N 1 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 000000000 65823.00000000 NS 1151748.99000000 1.806842828071 Long EC CORP IN N 1 N N N Samsung C&T Corp 988400GFRE4IDFPE9E64 000000000 6229.00000000 NS 744932.28000000 1.168636186533 Long EC CORP KR N 1 N N N Xiaomi Corp 2549001ACVFAZRNMKL32 000000000 170000.00000000 NS 1298280.25000000 2.036718398632 Long EC CORP CN N 1 N N N FPT Corp N/A 000000000 95270.00000000 NS 431114.03000000 0.676323834402 Long EC CORP VN N 1 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 000000000 51725.00000000 NS 872014.98000000 1.368001210562 Long EC CORP IN N 1 N N N NAVER Corp 988400ULUQYDB2HQYJ61 000000000 1722.00000000 NS 334932.57000000 0.525436112596 Long EC CORP KR N 1 N N N Kuaishou Technology 300300FCDZBE6UP9ED24 000000000 100200.00000000 NS 807982.17000000 1.267547705055 Long EC CORP CN N 1 N N N MediaTek Inc 254900UEGBK1I4DM4E14 000000000 19000.00000000 NS 813022.05000000 1.275454176961 Long EC CORP TW N 1 N N N Shenzhen Mindray Bio-Medical E N/A 000000000 28500.00000000 NS 894212.04000000 1.402823553810 Long EC CORP CN N 1 N N N Eternal Ltd 335800T4VOF9ETHF8W59 000000000 961968.00000000 NS 2962964.64000000 4.648244935394 Long EC CORP IN N 1 N N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 000000000 92100.00000000 NS 922759.87000000 1.447608869309 Long EC CORP CN N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 59900.00000000 NS 3838178.34000000 6.021264239605 Long EC CORP CN N 1 N N N SANHUA 8368003UTQ4F88XERZ23 000000000 103700.00000000 NS 332236.31000000 0.521206269039 Long EC CORP CN N 1 N N N CATL 300300KINDY1K0E9I032 000000000 24700.00000000 NS 869705.93000000 1.364378814998 Long EC CORP CN N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 000000000 21991.00000000 NS 513234.45000000 0.805152852881 Long EC CORP IN N 1 N N N DiDi Global Inc 8368006Y2DHY77ADSY31 23292E108 237523.00000000 NS USD 1163862.70000000 1.825846595580 Long EC CORP CN N 1 N N N 2025-08-25 Matthews International Funds Shai Malka Shai Malka Treasurer