NPORT-P false 0000923184 XXXXXXXX S000079342 C000240350 Matthews International Funds 811-08510 0000923184 5493007IYPQKGSDVTS49 Four Embarcadero Center Suite 550 San Francisco 94111 415-788-7553 Matthews Emerging Markets ex China Active ETF S000079342 2549002L3D9N495P1N06 2025-12-31 2025-06-30 N 35568690.14 196934.29 35371755.85 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 20791.03000000 N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 45104G104 24208.00000000 NS USD 814357.12000000 2.302280733400 Long EC CORP IN N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 1892.00000000 NS USD 302606.48000000 0.855503134430 Long EC CORP SG N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 7813.00000000 NS USD 338693.55000000 0.957525409358 Long EC CORP US N 1 N N N PETROBRAS 5493000J801JZRCMFE49 71654V408 22258.00000000 NS USD 278447.58000000 0.787203160569 Long EC CORP BR N 1 N N N Naspers Ltd 21380044BQ8812EEKT59 000000000 637.00000000 NS 197695.55000000 0.558907934450 Long EC CORP ZA N 1 N N N Cia de Saneamento Basico do Es 254900UOXRZRS2TNWP19 000000000 20000.00000000 NS 436545.53000000 1.234164150208 Long EC CORP BR N 1 N N N InPost SA 2221003M23QLERR89585 000000000 18773.00000000 NS 310717.49000000 0.878433887527 Long EC CORP PL N 1 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 000000000 27156.00000000 NS 475166.67000000 1.343350530901 Long EC CORP IN N 1 N N N Hindustan Unilever Ltd 5493007IW5N37IKRPM32 000000000 16065.00000000 NS 429836.16000000 1.215195993726 Long EC CORP IN N 1 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 000000000 34000.00000000 NS 480692.87000000 1.358973730448 Long EC CORP TW N 1 N N N Hugel Inc N/A 000000000 1346.00000000 NS 386965.03000000 1.093994405143 Long EC CORP KR N 1 N N N CIMB Group Holdings Bhd 549300FYDN5UD7USZW18 000000000 201600.00000000 NS 325107.23000000 0.919115328565 Long EC CORP MY N 1 N N N Discovery Ltd 378900245A26169C8132 000000000 28829.00000000 NS 348454.34000000 0.985120279235 Long EC CORP ZA N 1 N N N Grupo Financiero Galicia SA 5299008H3AXIXV5G3C23 399909100 5996.00000000 NS USD 302138.44000000 0.854179931811 Long EC CORP AR N 1 N N N Gentera SAB de CV 4469000001ECOWXFNE33 000000000 166606.00000000 NS 353548.30000000 0.999521486858 Long EC CORP MX N 1 N N N Gamuda Bhd 254900RW4N94L9KA9137 000000000 245600.00000000 NS 279402.45000000 0.789902687287 Long EC CORP MY N 1 N N N Fomento Economico Mexicano SAB 549300A8MDWDJNMLV153 344419106 2183.00000000 NS USD 224805.34000000 0.635550411897 Long EC CORP MX N 1 N N N Raia Drogasil SA N/A 000000000 155400.00000000 NS 430507.98000000 1.217095305716 Long EC CORP BR N 1 N N N JP MORGAN US GOVT CAPITAL N/A 000000000 657278.63000000 NS USD 657278.63000000 1.858201873798 Long EC CORP US N 1 N N N Bank Mandiri Persero Tbk PT 549300RSKQN4Z5ZSGH94 000000000 1342300.00000000 NS 403475.45000000 1.140671251127 Long EC CORP ID N 1 N N N SK Hynix Inc 988400XAIK6XISWQV045 000000000 2727.00000000 NS 590014.82000000 1.668039388550 Long EC CORP KR N 1 N N N SBI Life Insurance Co Ltd 335800WMVIESQUO95586 000000000 22178.00000000 NS 475394.33000000 1.343994151763 Long EC CORP IN N 1 N N N ICTSI 254900FU1MWK0I0Q4J61 000000000 50340.00000000 NS 367295.22000000 1.038385602223 Long EC CORP PH N 1 N N N Localiza Rent a Car SA 984500C442A7E0CD4D11 000000000 43500.00000000 NS 322951.35000000 0.913020409191 Long EC CORP BR N 1 N N N Infosys Ltd 335800TYLGG93MM7PR89 456788108 9563.00000000 NS USD 177202.39000000 0.500971426896 Long EC CORP IN N 1 N N N Asia Commercial Bank JSC 5493001VSLUXY7LJS086 000000000 414240.00000000 NS 337792.61000000 0.954978348919 Long EC CORP VN N 1 N N N Piraeus Financial Holdings SA M6AD1Y1KW32H8THQ6F76 000000000 52983.00000000 NS 365825.93000000 1.034231751319 Long EC CORP GR N 1 N N N NAVER Corp 988400ULUQYDB2HQYJ61 000000000 3106.00000000 NS 604123.44000000 1.707926071190 Long EC CORP KR N 1 N N N Elite Material Co Ltd N/A 000000000 17000.00000000 NS 513282.21000000 1.451107522557 Long EC CORP TW N 1 N N N BIM Birlesik Magazalar AS 7890001GCDJQD8DJKE29 000000000 18111.00000000 NS 225172.89000000 0.636589517791 Long EC CORP TR N 1 N N N Powszechna Kasa Oszczednosci B P4GTT6GF1W40CVIMFR43 000000000 21114.00000000 NS 439603.56000000 1.242809550829 Long EC CORP PL N 1 N N N MediaTek Inc 254900UEGBK1I4DM4E14 000000000 8000.00000000 NS 342325.07000000 0.967792131811 Long EC CORP TW N 1 N N N Shoprite Holdings Ltd 529900Q4O1EYP6NH5150 000000000 21482.00000000 NS 334778.92000000 0.946458302549 Long EC CORP ZA N 1 N N N Indosat Tbk PT 254900YJOUDT9FUSHL33 000000000 4863000.00000000 NS 626034.49000000 1.769871115968 Long EC CORP ID N 1 N N N Rumo SA N/A 000000000 129700.00000000 NS 440345.74000000 1.244907778588 Long EC CORP BR N 1 N N N Saudi National Bank/The 5586006ZEFQ542K7CY16 000000000 37648.00000000 NS 362577.19000000 1.025047191712 Long EC CORP SA N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 32116.00000000 NS 1423041.49000000 4.023101075430 Long EC CORP KR N 1 N N N TSMC 549300KB6NK5SBD14S87 874039100 16990.00000000 NS USD 3848065.10000000 10.87892022188 Long EC CORP TW N 1 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 000000000 1151.00000000 NS 173554.02000000 0.490657067565 Long EC CORP KR N 1 N N N Poya International Co Ltd N/A 000000000 27000.00000000 NS 463987.40000000 1.311745455802 Long EC CORP TW N 1 N N N Krungthai Card PCL N/A 000000000 518100.00000000 NS 382493.94000000 1.081354122260 Long EC CORP TH N 2 N N N E Ink Holdings Inc 529900UOR451FJJYL571 000000000 47000.00000000 NS 355573.05000000 1.005245686722 Long EC CORP TW N 1 N N N Apollo Hospitals Enterprise Lt 3358005YT7JQCWYLTG43 000000000 5749.00000000 NS 485474.09000000 1.372490786317 Long EC CORP IN N 1 N N N Grupo Financiero Banorte SAB d N/A 000000000 40250.00000000 NS 365428.75000000 1.033108878025 Long EC CORP MX N 1 N N N Hon Hai Precision Industry Co 30030004CM3GSZXX7O56 000000000 47000.00000000 NS 259037.38000000 0.732328304816 Long EC CORP TW N 1 N N N HD Hyundai Electric Co Ltd 988400CSDKM9UHLHGB91 000000000 1174.00000000 NS 441032.90000000 1.246850458513 Long EC CORP KR N 1 N N N Jollibee Foods Corp 2138009XN3KTAAKUPR35 000000000 71420.00000000 NS 273863.31000000 0.774242904879 Long EC CORP PH N 1 N N N Absa Group Ltd 2138006IPPRD4N6XLT30 000000000 38001.00000000 NS 376348.09000000 1.063979101280 Long EC CORP ZA N 1 N N N IHH Healthcare Bhd N/A 000000000 305100.00000000 NS 494188.81000000 1.397128296643 Long EC CORP MY N 1 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 000000000 5793.00000000 NS 476025.27000000 1.345777891317 Long EC CORP KR N 1 N N N Grab Holdings Ltd 549300N4VQX83VPJF439 000000000 116323.00000000 NS USD 585104.69000000 1.654157889365 Long EC CORP SG N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 40415F101 11205.00000000 NS USD 859087.35000000 2.428738210348 Long EC CORP IN N 1 N N N TSMC 549300KB6NK5SBD14S87 000000000 18000.00000000 NS 653156.24000000 1.846547405703 Long EC CORP TW N 1 N N N Mahindra & Mahindra Ltd 3358003B573EV4KB4Z02 000000000 11101.00000000 NS 412041.78000000 1.164889245949 Long EC CORP IN N 1 N N N Dr Sulaiman Al Habib Medical S N/A 000000000 4994.00000000 NS 361117.93000000 1.020921696766 Long EC CORP SA N 1 N N N HD Korea Shipbuilding & Offsho 988400DPTJ9KH5R6W540 000000000 939.00000000 NS 254648.78000000 0.719921230599 Long EC CORP KR N 1 N N N Shriram Finance Ltd 335800TM2YO24B76XL26 000000000 61124.00000000 NS 503795.47000000 1.424287423379 Long EC CORP IN N 1 N N N Vivara Participacoes SA 254900KO2WRLAVSJDR42 000000000 90400.00000000 NS 447705.96000000 1.265715962471 Long EC CORP BR N 1 N N N Sumber Alfaria Trijaya Tbk PT N/A 000000000 1725400.00000000 NS 254000.99000000 0.718089854168 Long EC CORP ID N 1 N N N Alchip Technologies Ltd 529900HKE9RIY07SLX84 000000000 3000.00000000 NS 317848.83000000 0.898595001469 Long EC CORP TW N 1 N N N DFI Retail Group Holdings Ltd 213800NOTG41PZVNNX48 000000000 126310.00000000 NS USD 348615.60000000 0.985576179702 Long EC CORP HK N 1 N N N Bank of the Philippine Islands 549300UW4UH6XT2X8C50 000000000 136170.00000000 NS 314257.06000000 0.888440656812 Long EC CORP PH N 1 N N N Eternal Ltd 335800T4VOF9ETHF8W59 000000000 81681.00000000 NS 251586.24000000 0.711263079692 Long EC CORP IN N 1 N N N Bandhan Bank Ltd 335800Q13QAC32IOCH33 000000000 326884.00000000 NS 722834.44000000 2.043535647665 Long EC CORP IN N 1 N N N Bharti Airtel Ltd 335800KQ1FPKOQ84OR26 000000000 23738.00000000 NS 556248.66000000 1.572578591684 Long EC CORP IN N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 157.00000000 NS USD 410339.91000000 1.160077864780 Long EC CORP UY N 1 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 465562106 39598.00000000 NS USD 268870.42000000 0.760127433707 Long EC CORP BR N 1 N N N Marico Ltd 3358003SFDQFGJPC5O84 000000000 37726.00000000 NS 317763.25000000 0.898353057019 Long EC CORP IN N 1 N N N Eicher Motors Ltd 25490059S64CN2OY7239 000000000 5468.00000000 NS 360654.64000000 1.019611922940 Long EC CORP IN N 1 N N N Bajaj Finance Ltd 335800YTEXC3DO4Z6F68 000000000 30972.00000000 NS 338214.53000000 0.956171165022 Long EC CORP IN N 1 N N N CP ALL PCL 894500LSBZLM09TY1A91 000000000 303300.00000000 NS 410511.02000000 1.160561612323 Long EC CORP TH N 2 N N N ADNOC Drilling Co PJSC 254900JPRSQL1PM0JV19 000000000 269901.00000000 NS 418867.01000000 1.184184951904 Long EC CORP AE N 1 N N N Samsung Biologics Co Ltd N/A 000000000 558.00000000 NS 410148.19000000 1.159535850409 Long EC CORP KR N 1 N N N Mobile World Investment Corp 254900ZRFNB8CRAHHO95 000000000 137700.00000000 NS 345297.75000000 0.976196238219 Long EC CORP VN N 1 N N N Hana Financial Group Inc N/A 000000000 5487.00000000 NS 350865.52000000 0.991936960912 Long EC CORP KR N 1 N N N Cia de Minas Buenaventura SAA 529900WQB1ZU9KB6EL71 204448104 25235.00000000 NS USD 414358.70000000 1.171439443823 Long EC CORP PE N 1 N N N Bangkok Dusit Medical Services N/A 000000000 660900.00000000 NS 422862.15000000 1.195479669692 Long EC CORP TH N 2 N N N 2025-08-25 Matthews International Funds Shai Malka Shai Malka Treasurer