Matthews Emerging Markets Sustainable Future Active ETF (EMSF)
NYSEARCA: EMSF · Real-Time Price · USD
29.66
-0.59 (-1.95%)
Dec 12, 2025, 4:00 PM EST - Market closed

EMSF Holdings Information

EMSF is an equity ETF with a total of 68 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.84%, Bandhan Bank at 5.21%, Samsung Electronics at 4.73%, Meituan at 3.91%, and Elite Material at 3.56%.

Total Holdings
25
Top 10 Percentage
42.50%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
31.54M
PE Ratio
18.23

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited9.84%66,000
2NSE: BANDHANBNKBandhan Bank Limited5.21%1,021,269
3KRX: 005930Samsung Electronics Co., Ltd.4.73%20,487
4HKG: 3690Meituan3.91%94,600
5TPE: 2383Elite Material Co., Ltd.3.56%22,000
6KRX: 267260HD Hyundai Electric Co., Ltd.3.33%1,827
7HKG: 6618JD Health International Inc.3.11%132,050
8MUMicron Technology, Inc.3.10%3,787
9BABAFAlibaba Group Holding Limited2.90%47,300
10KRX: 402340SK Square Co., Ltd.2.80%4,224
11KOSDAQ: 084370Eugene Technology Co.,Ltd.2.78%16,771
12NSE: INDUSTOWERIndus Towers Limited2.78%192,775
13AMS: INPSTInPost S.A.2.73%73,666
14LEGNLegend Biotech Corporation2.72%37,274
15SHE: 300750Contemporary Amperex Technology Co., Limited2.52%14,400
16NSE: SWIGGYSwiggy Limited2.33%165,516
17NSE: M&MMahindra & Mahindra Limited2.12%16,504
18YMMFull Truck Alliance Co. Ltd.2.02%53,859
19n/aJp Morgan Us Govt Capital 31641.87%590,542
20TLVBanca Transilvania SA1.85%83,054
21LRCXLam Research Corporation1.80%3,359
22NSE: PHOENIXLTDThe Phoenix Mills Limited1.79%29,266
23TPEX: 3324Auras Technology Co., Ltd.1.78%19,000
24NSE: LENSKARTLenskart Solutions Limited1.78%124,835
25ATH: TPEIRPiraeus Financial Holdings S.A.1.58%58,096
Showing 25 of 68 holdings
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As of Dec 11, 2025