Matthews Emerging Markets Sustainable Future Active ETF (EMSF)
NYSEARCA: EMSF · Real-Time Price · USD
25.63
-0.08 (-0.30%)
May 15, 2025, 1:45 PM - Market open

EMSF Holdings List

May 12, 2025
No.SymbolName WeightShares
1NSE: BANDHANBNKBandhan Bank Limited7.17%1,011,177
2HKG: 3690Meituan6.56%95,600
3HKG: 6618JD Health International Inc.5.65%313,450
4YMMFull Truck Alliance Co. Ltd.5.07%108,781
5TPE: 2330Taiwan Semiconductor Manufacturing Company Limited5.02%43,000
6NSE: INDUSTOWERIndus Towers Limited4.92%285,685
7LEGNLegend Biotech Corporation3.82%31,850
8BVMF: YDUQ3Yduqs Participações S.A.3.30%317,700
9NSE: M&MMahindra & Mahindra Limited2.74%20,390
10JSE: NEDNedbank Group Limited2.46%47,288
11NSE: SHRIRAMFINShriram Finance Limited2.27%81,003
12AMS: INPSTInPost S.A.2.25%34,144
13TPE: 2383Elite Material Co., Ltd.2.06%25,000
14TSMTaiwan Semiconductor Manufacturing Company Limited1.98%2,859
15SHE: 300750Contemporary Amperex Technology Co., Limited1.96%14,800
16NSE: MARICOMarico Limited1.89%59,151
17NSE: PHOENIXLTDThe Phoenix Mills Limited1.88%28,461
18TPE: 1590Airtac International Group1.77%16,000
19BVMF: B3SA3B3 S.A. - Brasil, Bolsa, Balcão1.77%188,900
20NSE: INOXWINDInox Wind Limited1.74%235,519
21NSE: SWIGGYSwiggy Limited1.69%122,043
22TLVBanca Transilvania SA1.61%74,549
23MUMicron Technology, Inc.1.54%4,498
24LON: HIKHikma Pharmaceuticals PLC1.52%15,892
25ATH: TPEIRPiraeus Financial Holdings S.A.1.50%67,665
26TPEX: 5904POYA International Co., Ltd.1.48%24,180
27TPE: 6533Andes Technology Corporation1.47%41,000
28KOSDAQ: 084370Eugene Technology Co.,Ltd.1.38%14,693
29IDX: BBRIPT Bank Rakyat Indonesia (Persero) Tbk1.36%1,592,400
30TPEX: 6643M31 Technology Corporation1.25%19,800
31ELI: JMTJerónimo Martins, SGPS, S.A.1.25%13,616
32KRX: 006400Samsung SDI Co., Ltd.1.25%2,735
33ZHZhihu Inc.1.24%81,982
34NSE: NTPCGREENNTPC Green Energy Limited1.11%252,229
35HKG: 6865Flat Glass Group Co., Ltd.1.07%245,000
36TPE: 6415Silergy Corp.1.02%21,000
37NUNu Holdings Ltd.0.98%20,489
38AKBNK.E.ISAkbank TAS0.93%187,966
39BVMF: SBSP3Companhia de Saneamento Básico do Estado de São Paulo - SABESP0.92%12,400
40SECB.PMSecurity Bank Corp0.91%194,430
41BZKanzhun Limited0.88%13,419
42KSPIJoint Stock Company Kaspi.kz0.87%2,828
43HKG: 0388Hong Kong Exchanges and Clearing Limited0.84%4,600
44LRCXLam Research Corporation0.83%2,727
45HKG: 2192Medlive Technology Co., Ltd.0.81%147,000
46TPEX: 3324Auras Technology Co., Ltd.0.78%12,000
47AGUAS-A.SNAguas Andinas SA Class A0.51%372,080
48006405.KQSamsung SDI Co Ltd Participating Preferred0.47%1,649
49TADAWUL: 1111Saudi Tadawul Group Holding Company0.47%2,595
50SHE: 300012Centre Testing International Group Co. Ltd.0.46%78,000
51KRX: 336370Solus Advanced Materials Co., Ltd.0.45%19,871
52NSE: UNOMINDAUno Minda Limited0.44%10,586
53HOSE: NLGNam Long Investment Corporation0.32%70,900
54n/aSAMSUNG SDI CO LTD0.05%619
55n/aCash0.03%7,754
56n/aIndian Rupee0.00%98,854
57n/aJp Morgan Us Govt Capital 31640.00%326
58n/aChinese Yuan0.00%1,767
59n/aEuro0.00%42
As of May 12, 2025
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