Matthews Emerging Markets Sustainable Future Active ETF (EMSF)
NYSEARCA: EMSF · Real-Time Price · USD
30.39
+0.10 (0.32%)
Jan 16, 2026, 4:00 PM EST - Market closed
EMSF Holdings Information
EMSF is an equity ETF with a total of 67 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.78%, Samsung Electronics at 6.07%, Bandhan Bank at 4.55%, Micron Technology at 3.53%, and InPost at 3.50%.
Total Holdings
67
Top 10 Percentage
43.43%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
31.70M
PE Ratio
21.10
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 9.78% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 6.07% |
| 3 | NSE: BANDHANBNK | Bandhan Bank Limited | 4.55% |
| 4 | MU | Micron Technology, Inc. | 3.53% |
| 5 | AMS: INPST | InPost S.A. | 3.50% |
| 6 | KRX: 402340 | SK Square Co., Ltd. | 3.42% |
| 7 | HKG: 3690 | Meituan | 3.39% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.28% |
| 9 | KRX: 267260 | HD Hyundai Electric Co., Ltd. | 3.07% |
| 10 | HKG: 6618 | JD Health International Inc. | 2.84% |
| 11 | KOSDAQ: 084370 | Eugene Technology Co.,Ltd. | 2.82% |
| 12 | BABAF | Alibaba Group Holding Limited | 2.77% |
| 13 | NSE: INDUSTOWER | Indus Towers Limited | 2.59% |
| 14 | TPE: 2383 | Elite Material Co., Ltd. | 2.35% |
| 15 | LEGN | Legend Biotech Corporation | 2.28% |
| 16 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 2.03% |
| 17 | LRCX | Lam Research Corporation | 2.02% |
| 18 | NSE: PHOENIXLTD | The Phoenix Mills Limited | 1.87% |
| 19 | NSE: M&M | Mahindra & Mahindra Limited | 1.85% |
| 20 | NSE: SWIGGY | Swiggy Limited | 1.83% |
| 21 | NSE: SHRIRAMFIN | Shriram Finance Limited | 1.82% |
| 22 | TLV | Banca Transilvania SA | 1.76% |
| 23 | NSE: LENSKART | Lenskart Solutions Limited | 1.75% |
| 24 | PIRBF | Piraeus Bank S.A. | 1.70% |
| 25 | TPEX: 3324 | Auras Technology Co., Ltd. | 1.64% |
As of Jan 15, 2026