Matthews Emerging Markets Sustainable Future Active ETF (EMSF)
NYSEARCA: EMSF · Real-Time Price · USD
29.46
+0.17 (0.57%)
Sep 17, 2025, 2:49 PM EDT - Market open

EMSF Holdings Information

EMSF is an equity ETF with a total of 66 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.60%, Bandhan Bank at 6.04%, JD Health International at 4.57%, Legend Biotech at 3.98%, and Meituan at 3.88%.

Total Holdings
66
Top 10 Percentage
42.01%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
30.00M
PE Ratio
15.97

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited8.60%63,000
2NSE: BANDHANBNKBandhan Bank Limited6.04%987,376
3HKG: 6618JD Health International Inc.4.57%156,500
4LEGNLegend Biotech Corporation3.98%36,713
5HKG: 3690Meituan3.88%95,600
6TPE: 2383Elite Material Co., Ltd.3.35%23,000
7KRX: 005930Samsung Electronics Co., Ltd.3.03%17,035
8YMMFull Truck Alliance Co. Ltd.3.03%67,856
9BABAFAlibaba Group Holding Limited2.83%44,500
10NSE: INDUSTOWERIndus Towers Limited2.70%201,534
11NSE: SWIGGYSwiggy Limited2.61%167,308
12NSE: M&MMahindra & Mahindra Limited2.38%17,898
13HKG: 0388Hong Kong Exchanges and Clearing Limited2.34%12,400
14SHE: 300750Contemporary Amperex Technology Co., Limited2.31%15,500
15KRX: 267260HD Hyundai Electric Co., Ltd.2.21%1,578
16BVMF: YDUQ3Yduqs Participações S.A.2.18%273,000
17MUMicron Technology, Inc.2.16%4,201
18AMS: INPSTInPost S.A.2.12%50,145
19KRX: 402340SK Square Co., Ltd.1.93%4,138
20KOSDAQ: 084370Eugene Technology Co.,Ltd.1.89%14,666
21TLVBanca Transilvania SA1.85%86,384
22NSE: INOXWINDInox Wind Limited1.61%292,347
23TPEX: 3324Auras Technology Co., Ltd.1.61%19,000
24ATH: TPEIRPiraeus Financial Holdings S.A.1.60%58,724
25TSMTaiwan Semiconductor Manufacturing Company Limited1.58%1,857

Showing 25 of 66 holdings

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As of Sep 12, 2025