Matthews Emerging Markets Sustainable Future Active ETF (EMSF)
NYSEARCA: EMSF · Real-Time Price · USD
26.98
-2.37 (-8.07%)
At close: Dec 17, 2025, 4:00 PM EST
26.98
0.00 (0.00%)
After-hours: Dec 17, 2025, 8:00 PM EST

EMSF Holdings Information

EMSF is an equity ETF with a total of 65 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.76%, Bandhan Bank at 5.46%, Samsung Electronics at 4.67%, Meituan at 3.92%, and Elite Material at 3.60%.

Total Holdings
25
Top 10 Percentage
42.47%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
31.66M
PE Ratio
18.23

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited9.76%66,000
2NSE: BANDHANBNKBandhan Bank Limited5.46%1,021,269
3KRX: 005930Samsung Electronics Co., Ltd.4.67%20,487
4HKG: 3690Meituan3.92%94,600
5TPE: 2383Elite Material Co., Ltd.3.60%22,000
6KRX: 267260HD Hyundai Electric Co., Ltd.3.30%1,827
7HKG: 6618JD Health International Inc.3.11%132,050
8AMS: INPSTInPost S.A.2.89%73,666
9BABAFAlibaba Group Holding Limited2.89%47,300
10MUMicron Technology, Inc.2.88%3,787
11NSE: INDUSTOWERIndus Towers Limited2.78%192,775
12KRX: 402340SK Square Co., Ltd.2.69%4,224
13KOSDAQ: 084370Eugene Technology Co.,Ltd.2.65%16,771
14LEGNLegend Biotech Corporation2.62%37,274
15SHE: 300750Contemporary Amperex Technology Co., Limited2.52%14,400
16NSE: SWIGGYSwiggy Limited2.50%171,822
17NSE: M&MMahindra & Mahindra Limited2.10%16,504
18n/aJp Morgan Us Govt Capital 31642.02%630,191
19YMMFull Truck Alliance Co. Ltd.1.92%53,859
20TLVBanca Transilvania SA1.87%83,054
21NSE: PHOENIXLTDThe Phoenix Mills Limited1.85%29,266
22NSE: LENSKARTLenskart Solutions Limited1.78%124,835
23LRCXLam Research Corporation1.76%3,359
24TPEX: 3324Auras Technology Co., Ltd.1.72%19,000
25KRX: 006400Samsung SDI Co., Ltd.1.57%2,382
Showing 25 of 65 holdings
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As of Dec 15, 2025