Matthews Emerging Markets Sustainable Future Active ETF (EMSF)
NYSEARCA: EMSF · Real-Time Price · USD
26.54
+0.36 (1.37%)
Jun 6, 2025, 4:00 PM - Market closed
EMSF Holdings List
As of Jun 5, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NSE: BANDHANBNK | Bandhan Bank Limited | 7.03% |
| 2 | HKG: 3690 | Meituan | 6.29% |
| 3 | HKG: 6618 | JD Health International Inc. | 5.62% |
| 4 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.13% |
| 5 | LEGN | Legend Biotech Corporation | 4.49% |
| 6 | YMM | Full Truck Alliance Co. Ltd. | 3.64% |
| 7 | NSE: INDUSTOWER | Indus Towers Limited | 3.23% |
| 8 | BVMF: YDUQ3 | Yduqs Participações S.A. | 3.22% |
| 9 | NSE: M&M | Mahindra & Mahindra Limited | 2.58% |
| 10 | NSE: SWIGGY | Swiggy Limited | 2.39% |
| 11 | TPE: 2383 | Elite Material Co., Ltd. | 2.36% |
| 12 | NSE: SHRIRAMFIN | Shriram Finance Limited | 2.20% |
| 13 | JSE: NED | Nedbank Group Limited | 2.11% |
| 14 | AMS: INPST | InPost S.A. | 2.10% |
| 15 | TLV | Banca Transilvania SA | 1.95% |
| 16 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.93% |
| 17 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 1.86% |
| 18 | NSE: PHOENIXLTD | The Phoenix Mills Limited | 1.85% |
| 19 | NSE: INOXWIND | Inox Wind Limited | 1.80% |
| 20 | TPE: 1590 | Airtac International Group | 1.77% |
| 21 | MU | Micron Technology, Inc. | 1.71% |
| 22 | HKG: 9988 | Alibaba Group Holding Limited | 1.70% |
| 23 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 1.64% |
| 24 | KOSDAQ: 084370 | Eugene Technology Co.,Ltd. | 1.62% |
| 25 | LON: HIK | Hikma Pharmaceuticals PLC | 1.62% |
| 26 | ATH: TPEIR | Piraeus Financial Holdings S.A. | 1.56% |
| 27 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 1.43% |
| 28 | TPEX: 5904 | POYA International Co., Ltd. | 1.42% |
| 29 | TPEX: 6643 | M31 Technology Corporation | 1.34% |
| 30 | TPE: 6533 | Andes Technology Corporation | 1.33% |
| 31 | HKG: 2192 | Medlive Technology Co., Ltd. | 1.25% |
| 32 | KRX: 006400 | Samsung SDI Co., Ltd. | 1.25% |
| 33 | ELI: JMT | Jerónimo Martins, SGPS, S.A. | 1.20% |
| 34 | ZH | Zhihu Inc. | 1.17% |
| 35 | NSE: NTPCGREEN | NTPC Green Energy Limited | 1.15% |
| 36 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 1.01% |
| 37 | BZ | Kanzhun Limited | 0.99% |
| 38 | LRCX | Lam Research Corporation | 0.97% |
| 39 | TPE: 6415 | Silergy Corp. | 0.97% |
| 40 | AKBNK.E.IS | Akbank TAS | 0.96% |
| 41 | KSPI | Joint Stock Company Kaspi.kz | 0.96% |
| 42 | TPEX: 3324 | Auras Technology Co., Ltd. | 0.94% |
| 43 | KRX: 267260 | HD Hyundai Electric Co., Ltd. | 0.94% |
| 44 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0.91% |
| 45 | NU | Nu Holdings Ltd. | 0.89% |
| 46 | SECB.PM | Security Bank Corp | 0.83% |
| 47 | NSE: MARICO | Marico Limited | 0.74% |
| 48 | n/a | Indian Rupee | 0.65% |
| 49 | AGUAS-A.SN | Aguas Andinas SA Class A | 0.49% |
| 50 | NSE: UNOMINDA | Uno Minda Limited | 0.47% |
| 51 | 006405.KQ | Samsung SDI Co Ltd Participating Preferred | 0.45% |
| 52 | HKG: 6865 | Flat Glass Group Co., Ltd. | 0.44% |
| 53 | SHE: 300012 | Centre Testing International Group Co. Ltd. | 0.44% |
| 54 | TADAWUL: 1111 | Saudi Tadawul Group Holding Company | 0.43% |
| 55 | HOSE: NLG | Nam Long Investment Corporation | 0.36% |
| 56 | n/a | U.S. Dollar | 0.28% |
| 57 | n/a | Jp Morgan Us Govt Capital 3164 | 0.19% |
| 58 | n/a | Hong Kong Dollar | 0.15% |
| 59 | n/a | Cash | 0.03% |
| 60 | n/a | Chinese Yuan | 0.00% |
| 61 | n/a | Euro | 0.00% |
| 62 | n/a | Hong Kong Dollar | -0.15% |
| 63 | n/a | U.S. Dollar | -0.29% |
As of Jun 5, 2025