Matthews Emerging Markets Sustainable Future Active ETF (EMSF)
NYSEARCA: EMSF · Real-Time Price · USD
31.48
-0.45 (-1.42%)
Mar 6, 2026, 4:00 PM EST - Market closed

EMSF Holdings Information

EMSF is an equity ETF with a total of 64 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.17%, Samsung Electronics at 6.64%, Bandhan Bank at 5.31%, Eugene Technology at 4.74%, and SK Square at 4.15%.

Total Holdings
64
Top 10 Percentage
47.18%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
33.82M
PE Ratio
23.38

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited10.17%58,000
2KRX: 005930Samsung Electronics Co., Ltd.6.64%17,561
3NSE: BANDHANBNKBandhan Bank Limited5.31%898,519
4KOSDAQ: 084370Eugene Technology Co.,Ltd.4.74%16,574
5KRX: 402340SK Square Co., Ltd.4.15%3,717
6MUMicron Technology, Inc.3.41%2,931
7AMS: INPSTInPost S.A.3.33%64,949
8TPE: 2383Elite Material Co., Ltd.3.27%15,000
9KRX: 267260HD Hyundai Electric Co., Ltd.3.12%1,608
10n/aJp Morgan Us Govt Capital 31643.05%1,040,907
11NSE: INDUSTOWERIndus Towers Limited2.45%169,605
12TSMTaiwan Semiconductor Manufacturing Company Limited2.00%1,932
13LRCXLam Research Corporation1.98%3,160
14HKG: 9988Alibaba Group Holding Limited1.97%41,700
15SHE: 300750Contemporary Amperex Technology Co., Limited1.88%12,700
16HKG: 6618JD Health International Inc.1.84%103,600
17NSE: LENSKARTLenskart Solutions Limited1.84%109,850
18NSE: SWIGGYSwiggy Limited1.77%185,946
19NSE: SHRIRAMFINShriram Finance Limited1.77%53,203
20TPEX: 5904POYA International Co., Ltd.1.73%37,421
21TLVBanca Transilvania SA1.71%73,072
22LEGNLegend Biotech Corporation1.70%32,794
23NSE: M&MMahindra & Mahindra Limited1.55%14,521
24TPEX: 3324Auras Technology Co., Ltd.1.53%17,000
25NSE: MARICOMarico Limited1.52%61,231
Showing 25 of 64 holdings
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As of Mar 5, 2026