Matthews Emerging Markets Sustainable Future Active ETF (EMSF)
NYSEARCA: EMSF · Real-Time Price · USD
25.63
-0.08 (-0.30%)
May 15, 2025, 1:45 PM - Market open
EMSF Holdings List
As of May 12, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NSE: BANDHANBNK | Bandhan Bank Limited | 7.17% |
2 | HKG: 3690 | Meituan | 6.56% |
3 | HKG: 6618 | JD Health International Inc. | 5.65% |
4 | YMM | Full Truck Alliance Co. Ltd. | 5.07% |
5 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.02% |
6 | NSE: INDUSTOWER | Indus Towers Limited | 4.92% |
7 | LEGN | Legend Biotech Corporation | 3.82% |
8 | BVMF: YDUQ3 | Yduqs Participações S.A. | 3.30% |
9 | NSE: M&M | Mahindra & Mahindra Limited | 2.74% |
10 | JSE: NED | Nedbank Group Limited | 2.46% |
11 | NSE: SHRIRAMFIN | Shriram Finance Limited | 2.27% |
12 | AMS: INPST | InPost S.A. | 2.25% |
13 | TPE: 2383 | Elite Material Co., Ltd. | 2.06% |
14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.98% |
15 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 1.96% |
16 | NSE: MARICO | Marico Limited | 1.89% |
17 | NSE: PHOENIXLTD | The Phoenix Mills Limited | 1.88% |
18 | TPE: 1590 | Airtac International Group | 1.77% |
19 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 1.77% |
20 | NSE: INOXWIND | Inox Wind Limited | 1.74% |
21 | NSE: SWIGGY | Swiggy Limited | 1.69% |
22 | TLV | Banca Transilvania SA | 1.61% |
23 | MU | Micron Technology, Inc. | 1.54% |
24 | LON: HIK | Hikma Pharmaceuticals PLC | 1.52% |
25 | ATH: TPEIR | Piraeus Financial Holdings S.A. | 1.50% |
26 | TPEX: 5904 | POYA International Co., Ltd. | 1.48% |
27 | TPE: 6533 | Andes Technology Corporation | 1.47% |
28 | KOSDAQ: 084370 | Eugene Technology Co.,Ltd. | 1.38% |
29 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 1.36% |
30 | TPEX: 6643 | M31 Technology Corporation | 1.25% |
31 | ELI: JMT | Jerónimo Martins, SGPS, S.A. | 1.25% |
32 | KRX: 006400 | Samsung SDI Co., Ltd. | 1.25% |
33 | ZH | Zhihu Inc. | 1.24% |
34 | NSE: NTPCGREEN | NTPC Green Energy Limited | 1.11% |
35 | HKG: 6865 | Flat Glass Group Co., Ltd. | 1.07% |
36 | TPE: 6415 | Silergy Corp. | 1.02% |
37 | NU | Nu Holdings Ltd. | 0.98% |
38 | AKBNK.E.IS | Akbank TAS | 0.93% |
39 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0.92% |
40 | SECB.PM | Security Bank Corp | 0.91% |
41 | BZ | Kanzhun Limited | 0.88% |
42 | KSPI | Joint Stock Company Kaspi.kz | 0.87% |
43 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 0.84% |
44 | LRCX | Lam Research Corporation | 0.83% |
45 | HKG: 2192 | Medlive Technology Co., Ltd. | 0.81% |
46 | TPEX: 3324 | Auras Technology Co., Ltd. | 0.78% |
47 | AGUAS-A.SN | Aguas Andinas SA Class A | 0.51% |
48 | 006405.KQ | Samsung SDI Co Ltd Participating Preferred | 0.47% |
49 | TADAWUL: 1111 | Saudi Tadawul Group Holding Company | 0.47% |
50 | SHE: 300012 | Centre Testing International Group Co. Ltd. | 0.46% |
51 | KRX: 336370 | Solus Advanced Materials Co., Ltd. | 0.45% |
52 | NSE: UNOMINDA | Uno Minda Limited | 0.44% |
53 | HOSE: NLG | Nam Long Investment Corporation | 0.32% |
54 | n/a | SAMSUNG SDI CO LTD | 0.05% |
55 | n/a | Cash | 0.03% |
56 | n/a | Indian Rupee | 0.00% |
57 | n/a | Jp Morgan Us Govt Capital 3164 | 0.00% |
58 | n/a | Chinese Yuan | 0.00% |
59 | n/a | Euro | 0.00% |
As of May 12, 2025