Matthews Emerging Markets Sustainable Future Active ETF (EMSF)
NYSEARCA: EMSF · Real-Time Price · USD
29.69
-0.39 (-1.29%)
At close: Oct 7, 2025, 4:00 PM EDT
29.69
0.00 (0.00%)
After-hours: Oct 7, 2025, 6:30 PM EDT

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 9.65%, Bandhan Bank at 5.84%, Samsung Electronics at 4.17%, Meituan at 4.13%, and Legend Biotech at 3.72%.

Total Holdings
68
Top 10 Percentage
43.42%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
31.40M
PE Ratio
16.17

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited9.65%66,000
2NSE: BANDHANBNKBandhan Bank Limited5.84%987,376
3KRX: 005930Samsung Electronics Co., Ltd.4.17%20,708
4HKG: 3690Meituan4.13%95,600
5LEGNLegend Biotech Corporation3.72%36,713
6BABAFAlibaba Group Holding Limited3.60%47,800
7HKG: 6618JD Health International Inc.3.57%133,450
8TPE: 2383Elite Material Co., Ltd.3.13%23,000
9MUMicron Technology, Inc.2.85%4,800
10SHE: 300750Contemporary Amperex Technology Co., Limited2.76%15,500
11AMS: INPSTInPost S.A.2.75%67,580
12KOSDAQ: 084370Eugene Technology Co.,Ltd.2.74%15,708
13YMMFull Truck Alliance Co. Ltd.2.65%62,485
14KRX: 267260HD Hyundai Electric Co., Ltd.2.61%1,846
15NSE: INDUSTOWERIndus Towers Limited2.54%201,534
16NSE: SWIGGYSwiggy Limited2.47%167,308
17KRX: 402340SK Square Co., Ltd.2.34%4,352
18HKG: 0388Hong Kong Exchanges and Clearing Limited2.22%12,100
19BVMF: YDUQ3Yduqs Participações S.A.2.20%295,700
20NSE: M&MMahindra & Mahindra Limited2.06%16,682
21TPEX: 3324Auras Technology Co., Ltd.1.77%19,000
22TLVBanca Transilvania SA1.77%86,384
23ATH: TPEIRPiraeus Financial Holdings S.A.1.63%58,724
24LRCXLam Research Corporation1.57%3,395
25NSE: INOXWINDInox Wind Limited1.47%292,347
Showing 25 of 68 holdings
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As of Oct 3, 2025