Matthews Emerging Markets Sustainable Future Active ETF (EMSF)
NYSEARCA: EMSF · Real-Time Price · USD
38.73
+0.72 (1.89%)
Sep 17, 2026, 12:17 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 9.22%, Jp Morgan Us Govt Capital 3164 at 8.13%, Samsung Electronics at 7.19%, SK Square at 5.13%, and Eugene Technology at 3.94%.

Total Holdings
66
Top 10 Percentage
49.67%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
43.67M
PE Ratio
23.40

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited9.22%54,000
2n/aJp Morgan Us Govt Capital 31648.13%3,562,463
3KRX: 005930Samsung Electronics Co., Ltd.7.19%17,227
4KRX: 402340SK Square Co., Ltd.5.13%3,053
5KOSDAQ: 084370Eugene Technology Co.,Ltd.3.94%18,181
6TPE: 2383Elite Material Co., Ltd.3.66%10,000
7BABAFAlibaba Group Holding Limited3.60%115,300
8NSE: BANDHANBNKBandhan Bank Limited3.58%873,151
9NSE: MARICOMarico Limited2.97%157,507
10KRX: 267260HD Hyundai Electric Co., Ltd.2.25%1,914
11ATH: TPEIRPiraeus Bank S.A.2.22%79,623
12TPEX: 5904POYA International Co., Ltd.2.16%414,210
13NSE: LENSKARTLenskart Solutions Limited1.97%120,508
14SHE: 300750Contemporary Amperex Technology Co., Limited1.89%17,600
15ASTOR.E.ISAstor Enerji AS1.85%145,045
16TPE: 2308Delta Electronics, Inc.1.79%15,000
17TPEX: 3324Auras Technology Co., Ltd.1.71%19,000
18NSE: INDUSTOWERIndus Towers Limited1.68%186,059
19AMS: INPSTInPost S.A.1.63%39,850
20LRCXLam Research Corporation1.57%2,536
21TLVBanca Transilvania SA1.56%91,724
22NUNu Holdings Ltd.1.54%47,382
23KRX: 006400Samsung SDI Co., Ltd.1.47%1,600
24LEGNLegend Biotech Corporation1.45%35,976
25NSE: SWIGGYSwiggy Limited1.38%210,994
Showing 25 of 66 holdings
Subscribe to see the full list
As of Sep 15, 2026