Matthews Emerging Markets Sustainable Future Active ETF (EMSF)

EMSF Holdings List

As of Jul 3, 2024

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No.	Symbol	Name	% Weight	Shares
1	SHRIRAMFIN.NS	Shriram Finance Ltd	6.76%	46,748
2	3690.HK	Meituan Class B	6.61%	107,800
3	BANDHANBNK.NS	Bandhan Bank Ltd	6.12%	591,205
4	YMM	Full Truck Alliance Co. Ltd.	5.78%	168,658
5	MU	Micron Technology, Inc.	4.35%	7,685
6	LEGN	Legend Biotech Corporation	3.91%	20,479
7	388.HK	Hong Kong Exchanges and Clearing Ltd	3.85%	28,300
8	6618.HK	JD Health International Inc	3.79%	330,850
9	INDUSTOWER.NS	Indus Towers Ltd Ordinary Shares	3.62%	184,509
10	PHOENIXLTD.NS	Phoenix Mills Ltd	3.27%	17,887
11	LRCX	Lam Research Corporation	2.99%	653
12	M&M.NS	Mahindra & Mahindra Ltd	2.56%	17,477
13	006400.KS	Samsung SDI Co Ltd	2.54%	2,345
14	1590.TW	Airtac International Group	2.29%	18,000
15	1111.SR	Saudi Tadawul Group Holding Co Ordinary Shares	2.26%	8,675
16	2383.TW	Elite Material Co Ltd	2.22%	35,000
17	INPST.AS	Inpost SA Ordinary Shares	2.18%	29,007
18	336370.KS	Solus Advanced Materials Ordinary Shares	2.15%	34,231
19	084370.KQ	Eugene Technology Co Ltd	1.96%	12,593
20	6533.TW	Andes Technology Corp	1.92%	35,000
21	B3SA3.SA	B3 SA - Brasil Bolsa Balcao	1.73%	219,300
22	6643.TWO	M31 Technology Corp	1.69%	10,800
23	YDUQ3.SA	YDUQS Participacoes SA	1.65%	210,000
24	TLV	Banca Transilvania SA	1.64%	55,660
25	6865.HK	Flat Glass Group Co Ltd Shs -H- Reg S	1.57%	266,000
26	INOXWIND.NS	Inox Wind Ltd	1.43%	194,117
27	JMT.LS	Jeronimo Martins SGPS SA	1.34%	15,364
28	2192.HK	Medlive Technology Co Ltd	1.22%	309,000
29	300750.SZ	Contemporary Amperex Technology Co Ltd Class A	1.21%	11,800
30	5904.TWO	Poya International Co Ltd	1.18%	18,180
31	MARICO.NS	Marico Ltd	1.17%	37,906
32	NU	Nu Holdings Ltd.	1.08%	20,458
33	n/a	Jp Morgan Us Govt Capital 3164	1.06%	248,963
34	ZH	Zhihu Inc.	1.06%	90,556
35	HIK.L	Hikma Pharmaceuticals PLC	1.05%	10,530
36	6415.TW	Silergy Corp	1.04%	18,000
37	6146.TWO	Sporton International Inc	1.02%	35,000
38	FROTO.E.IS	Ford Otomotiv Sanayi AS	0.83%	5,709
39	300763.SZ	Ginlong Technologies Co Ltd Class A	0.81%	28,400
40	6531.TW	AP Memory Technology Corp	0.75%	15,000
41	1801.HK	Innovent Biologics Inc	0.73%	35,500
42	AGUAS-A.SN	Aguas Andinas SA Class A	0.60%	520,759
43	586.HK	China Conch Venture Holdings Ltd	0.54%	132,000
44	247540.KQ	Ecopro BM Co Ltd Ordinary Shares	0.53%	952
45	UNOMINDA.NS	UNO Minda Ltd	0.43%	7,392
46	121600.KQ	Avanced Nano Products Co Ltd	0.40%	1,181
47	006405.KQ	Samsung SDI Co Ltd Participating Preferred	0.37%	547
48	3532.TW	Formosa Sumco Technology Corp	0.35%	15,000
49	300012.SZ	Centre Testing International Group Co Ltd Class A	0.32%	56,300
50	n/a	U.S. Dollar	0.19%	45,427

As of Jul 3, 2024

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