Matthews Emerging Markets Sustainable Future Active ETF (EMSF)
NYSEARCA: EMSF · Real-Time Price · USD
30.83
+0.17 (0.56%)
Jan 23, 2026, 4:00 PM EST - Market closed

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 10.07%, Samsung Electronics at 6.35%, Bandhan Bank at 4.35%, Micron Technology at 3.91%, and SK Square at 3.52%.

Total Holdings
65
Top 10 Percentage
43.81%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
32.08M
PE Ratio
21.10

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited10.07%58,000
2KRX: 005930Samsung Electronics Co., Ltd.6.35%19,678
3NSE: BANDHANBNKBandhan Bank Limited4.35%898,519
4MUMicron Technology, Inc.3.91%3,159
5KRX: 402340SK Square Co., Ltd.3.52%3,717
6AMS: INPSTInPost S.A.3.50%71,032
7HKG: 3690Meituan3.23%83,300
8TSMTaiwan Semiconductor Manufacturing Company Limited3.11%3,051
9KRX: 267260HD Hyundai Electric Co., Ltd.3.03%1,608
10HKG: 9988Alibaba Group Holding Limited2.75%41,700
11HKG: 6618JD Health International Inc.2.68%103,600
12KOSDAQ: 084370Eugene Technology Co.,Ltd.2.57%15,982
13TPE: 2383Elite Material Co., Ltd.2.46%15,000
14NSE: INDUSTOWERIndus Towers Limited2.42%169,605
15LRCXLam Research Corporation2.03%2,956
16LEGNLegend Biotech Corporation1.98%32,794
17SHE: 300750Contemporary Amperex Technology Co., Limited1.96%12,700
18NSE: SHRIRAMFINShriram Finance Limited1.82%53,203
19PIRBFPiraeus Bank S.A.1.79%58,096
20n/aJp Morgan Us Govt Capital 31641.77%569,148
21NSE: M&MMahindra & Mahindra Limited1.76%14,521
22NSE: PHOENIXLTDThe Phoenix Mills Limited1.72%28,689
23TLVBanca Transilvania SA1.71%73,072
24KRX: 006400Samsung SDI Co., Ltd.1.71%2,096
25NSE: SWIGGYSwiggy Limited1.65%151,170
Showing 25 of 65 holdings
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As of Jan 22, 2026