Matthews Emerging Markets Sustainable Future Active ETF (EMSF)
NYSEARCA: EMSF · Real-Time Price · USD
29.96
-0.03 (-0.11%)
At close: Jan 8, 2026, 4:00 PM EST
29.96
0.00 (0.00%)
After-hours: Jan 8, 2026, 8:00 PM EST

EMSF Holdings Information

EMSF is an equity ETF with a total of 64 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.75%, Samsung Electronics at 6.06%, Bandhan Bank at 4.66%, InPost at 3.67%, and Micron Technology at 3.57%.

Total Holdings
64
Top 10 Percentage
43.79%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
31.17M
PE Ratio
19.33

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited9.75%58,000
2KRX: 005930Samsung Electronics Co., Ltd.6.06%19,678
3NSE: BANDHANBNKBandhan Bank Limited4.66%898,519
4AMS: INPSTInPost S.A.3.67%71,032
5MUMicron Technology, Inc.3.57%3,332
6HKG: 3690Meituan3.53%83,300
7KRX: 402340SK Square Co., Ltd.3.49%3,717
8KOSDAQ: 084370Eugene Technology Co.,Ltd.3.10%15,982
9TSMTaiwan Semiconductor Manufacturing Company Limited3.07%3,051
10KRX: 267260HD Hyundai Electric Co., Ltd.2.88%1,608
11HKG: 6618JD Health International Inc.2.58%103,600
12NSE: INDUSTOWERIndus Towers Limited2.56%169,605
13HKG: 9988Alibaba Group Holding Limited2.47%41,700
14TPE: 2383Elite Material Co., Ltd.2.38%15,000
15LEGNLegend Biotech Corporation2.35%32,794
16SHE: 300750Contemporary Amperex Technology Co., Limited2.13%12,700
17NSE: PHOENIXLTDThe Phoenix Mills Limited1.96%28,689
18NSE: SWIGGYSwiggy Limited1.92%151,170
19NSE: M&MMahindra & Mahindra Limited1.91%14,521
20LRCXLam Research Corporation1.90%2,956
21NSE: SHRIRAMFINShriram Finance Limited1.86%53,203
22NSE: LENSKARTLenskart Solutions Limited1.75%109,850
23n/aJp Morgan Us Govt Capital 31641.69%534,253
24TPEX: 3324Auras Technology Co., Ltd.1.67%17,000
25TLVBanca Transilvania SA1.62%73,072
Showing 25 of 64 holdings
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As of Jan 6, 2026