Matthews Emerging Markets Sustainable Future Active ETF (EMSF)
NYSEARCA: EMSF · Real-Time Price · USD
24.71
+0.45 (1.85%)
Feb 4, 2025, 2:01 PM EST - Market closed

EMSF Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1HKG: 3690Meituan6.38%89,000
2NSE: BANDHANBNKBandhan Bank Limited6.06%912,101
3TPE: 2330Taiwan Semiconductor Manufacturing Company Limited5.72%45,000
4HKG: 6618JD Health International Inc.4.88%324,050
5YMMFull Truck Alliance Co. Ltd.4.75%108,781
6LEGNLegend Biotech Corporation4.66%31,850
7NSE: INDUSTOWERIndus Towers Limited4.40%279,097
8SHFL.NSShriram Finance Ltd3.06%124,278
9NSE: M&MMahindra & Mahindra Limited2.91%20,390
10TPE: 2383Elite Material Co., Ltd.2.70%41,000
11JSE: NEDNedbank Group Limited2.69%47,288
12BVMF: B3SA3B3 S.A. - Brasil, Bolsa, Balcão2.43%322,900
13NSE: PHOENIXLTDThe Phoenix Mills Limited2.30%27,980
14BVMF: YDUQ3Yduqs Participações S.A.2.20%317,700
15NSE: INOXWINDInox Wind Limited2.19%301,325
16AMS: INPSTInPost S.A.2.17%33,843
17SHE: 300750Contemporary Amperex Technology Co., Limited2.04%14,800
18TADAWUL: 1111Saudi Tadawul Group Holding Company1.96%8,926
19TPE: 6533Andes Technology Corporation1.86%41,000
20IDX: BBRIPT Bank Rakyat Indonesia (Persero) Tbk1.78%1,755,400
21TLVBanca Transilvania SA1.66%74,549
22TPE: 1590Airtac International Group1.64%16,000
23LON: HIKHikma Pharmaceuticals PLC1.63%14,640
24MUMicron Technology, Inc.1.59%4,498
25NSE: SWIGGYSwiggy Limited1.55%75,040
26KRX: 006400Samsung SDI Co., Ltd.1.52%2,735
27ELI: JMTJerónimo Martins, SGPS, S.A.1.38%17,926
28TPEX: 5904POYA International Co., Ltd.1.38%24,180
29HKG: 6865Flat Glass Group Co., Ltd.1.37%245,000
30KOSDAQ: 084370Eugene Technology Co.,Ltd.1.36%14,693
31NSE: MARICOMarico Limited1.35%44,685
32n/aJp Morgan Us Govt Capital 31641.26%320,289
33ZHZhihu Inc.1.19%88,740
34HKG: 2192Medlive Technology Co., Ltd.1.09%255,500
35TSMTaiwan Semiconductor Manufacturing Company Limited1.03%1,309
36BZKanzhun Limited1.01%17,506
37TPE: 6415Silergy Corp.0.94%21,000
38NUNu Holdings Ltd.0.92%17,837
39TPEX: 6643M31 Technology Corporation0.88%11,800
40LRCXLam Research Corporation0.86%2,727
41TPEX: 3324Auras Technology Co., Ltd.0.81%12,000
42NSE: UNOMINDAUno Minda Limited0.77%17,749
43AGUAS-A.SNAguas Andinas SA Class A0.77%607,552
44SECB.PMSecurity Bank Corp0.58%119,110
45TPE: 6531AP Memory Technology Corporation0.57%16,000
46FROTO.E.ISFord Otomotiv Sanayi AS0.54%5,555
47SHE: 300012Centre Testing International Group Co. Ltd.0.52%78,000
48n/aChinese Yuan0.50%920,334
49KRX: 336370Solus Advanced Materials Co., Ltd.0.47%19,871
50006405.KQSamsung SDI Co Ltd Participating Preferred0.45%1,324
As of Jan 31, 2025
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