Matthews Emerging Markets Sustainable Future Active ETF (EMSF)
NYSEARCA: EMSF · Real-Time Price · USD
29.16
+0.40 (1.38%)
At close: Sep 15, 2025, 4:00 PM EDT
29.16
0.00 (0.00%)
After-hours: Sep 15, 2025, 4:10 PM EDT

EMSF Holdings Information

EMSF is an equity ETF with a total of 64 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.01%, Bandhan Bank at 6.17%, JD Health International at 4.59%, Legend Biotech at 4.12%, and Meituan at 3.93%.

Total Holdings
64
Top 10 Percentage
41.64%
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 Limited8.01%59,000
2NSE: BANDHANBNKBandhan Bank Limited6.17%987,376
3HKG: 6618JD Health International Inc.4.59%156,500
4LEGNLegend Biotech Corporation4.12%36,713
5HKG: 3690Meituan3.93%95,600
6TPE: 2383Elite Material Co., Ltd.3.34%23,000
7YMMFull Truck Alliance Co. Ltd.3.11%67,856
8KRX: 005930Samsung Electronics Co., Ltd.2.98%17,035
9HKG: 9988Alibaba Group Holding Limited2.72%44,500
10NSE: INDUSTOWERIndus Towers Limited2.67%201,534
11NSE: SWIGGYSwiggy Limited2.66%167,308
12NSE: M&MMahindra & Mahindra Limited2.41%17,898
13HKG: 0388Hong Kong Exchanges and Clearing Limited2.35%12,400
14SHE: 300750Contemporary Amperex Technology Co., Limited2.33%15,500
15BVMF: YDUQ3Yduqs Participações S.A.2.32%273,000
16KRX: 267260HD Hyundai Electric Co., Ltd.2.20%1,578
17MUMicron Technology, Inc.2.10%4,201
18AMS: INPSTInPost S.A.2.02%46,625
19TLVBanca Transilvania SA1.87%86,384
20KRX: 402340SK Square Co., Ltd.1.80%4,138
21KOSDAQ: 084370Eugene Technology Co.,Ltd.1.79%14,666
22NSE: INOXWINDInox Wind Limited1.63%292,347
23TSMTaiwan Semiconductor Manufacturing Company Limited1.60%1,857
24ATH: TPEIRPiraeus Financial Holdings S.A.1.59%58,724
25NSE: SHRIRAMFINShriram Finance Limited1.57%67,359

Showing 25 of 64 holdings

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As of Sep 11, 2025