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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 9.76% |
| 2 | NSE: BANDHANBNK | Bandhan Bank Limited | 5.46% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.67% |
| 4 | HKG: 3690 | Meituan | 3.92% |
| 5 | TPE: 2383 | Elite Material Co., Ltd. | 3.60% |
| 6 | KRX: 267260 | HD Hyundai Electric Co., Ltd. | 3.30% |
| 7 | HKG: 6618 | JD Health International Inc. | 3.11% |
| 8 | AMS: INPST | InPost S.A. | 2.89% |
| 9 | BABAF | Alibaba Group Holding Limited | 2.89% |
| 10 | MU | Micron Technology, Inc. | 2.88% |
| 11 | NSE: INDUSTOWER | Indus Towers Limited | 2.78% |
| 12 | KRX: 402340 | SK Square Co., Ltd. | 2.69% |
| 13 | KOSDAQ: 084370 | Eugene Technology Co.,Ltd. | 2.65% |
| 14 | LEGN | Legend Biotech Corporation | 2.62% |
| 15 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 2.52% |
| 16 | NSE: SWIGGY | Swiggy Limited | 2.50% |
| 17 | NSE: M&M | Mahindra & Mahindra Limited | 2.10% |
| 18 | n/a | Jp Morgan Us Govt Capital 3164 | 2.02% |
| 19 | YMM | Full Truck Alliance Co. Ltd. | 1.92% |
| 20 | TLV | Banca Transilvania SA | 1.87% |
| 21 | NSE: PHOENIXLTD | The Phoenix Mills Limited | 1.85% |
| 22 | NSE: LENSKART | Lenskart Solutions Limited | 1.78% |
| 23 | LRCX | Lam Research Corporation | 1.76% |
| 24 | TPEX: 3324 | Auras Technology Co., Ltd. | 1.72% |
| 25 | KRX: 006400 | Samsung SDI Co., Ltd. | 1.57% |
As of Dec 15, 2025