Matthews Emerging Markets Sustainable Future Active ETF (EMSF)
NYSEARCA: EMSF · Real-Time Price · USD
39.57
0.00 (0.00%)
Aug 13, 2026, 9:51 AM EDT - Market open

EMSF Holdings Information

EMSF is an equity ETF with a total of 62 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.04%, Samsung Electronics at 6.69%, Jp Morgan Us Govt Capital 3164 at 6.35%, SK Square at 5.39%, and Elite Material at 5.11%.

Total Holdings
62
Top 10 Percentage
49.41%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
44.36M
PE Ratio
24.61

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited9.04%54,000
2KRX: 005930Samsung Electronics Co., Ltd.6.69%17,227
3n/aJp Morgan Us Govt Capital 31646.35%2,825,542
4KRX: 402340SK Square Co., Ltd.5.39%3,053
5TPE: 2383Elite Material Co., Ltd.5.11%14,000
6BABAFAlibaba Group Holding Limited4.23%115,300
7KOSDAQ: 084370Eugene Technology Co.,Ltd.3.54%18,181
8NSE: BANDHANBNKBandhan Bank Limited3.52%873,151
9NSE: MARICOMarico Limited3.17%157,507
10SHE: 300750Contemporary Amperex Technology Co., Limited2.38%17,600
11KRX: 267260HD Hyundai Electric Co., Ltd.2.33%1,914
12TPEX: 5904POYA International Co., Ltd.2.18%41,421
13ASTOR.E.ISAstor Enerji AS2.13%145,045
14ATH: TPEIRPiraeus Bank S.A.2.08%79,623
15LRCXLam Research Corporation1.75%2,536
16TPE: 2308Delta Electronics, Inc.1.72%15,000
17TLVBanca Transilvania SA1.70%91,721
18NSE: INDUSTOWERIndus Towers Limited1.70%186,059
19NSE: LENSKARTLenskart Solutions Limited1.63%120,508
20AMS: INPSTInPost S.A.1.60%39,850
21NUNu Holdings Ltd.1.54%47,382
22LEGNLegend Biotech Corporation1.54%35,976
23NSE: SWIGGYSwiggy Limited1.45%210,994
24NSE: PHOENIXLTDThe Phoenix Mills Limited1.44%31,473
25HKG: 6618JD Health International Inc.1.28%113,650
Showing 25 of 62 holdings
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As of Aug 6, 2026