Matthews Emerging Markets Sustainable Future Active ETF (EMSF)
NYSEARCA: EMSF · Real-Time Price · USD
31.97
+0.93 (3.01%)
Feb 6, 2026, 4:00 PM EST - Market closed

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 9.84%, Samsung Electronics at 6.50%, Bandhan Bank at 4.78%, SK Square at 4.12%, and InPost at 3.43%.

Total Holdings
64
Top 10 Percentage
44.30%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
32.79M
PE Ratio
22.64

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited9.84%58,000
2KRX: 005930Samsung Electronics Co., Ltd.6.50%19,678
3NSE: BANDHANBNKBandhan Bank Limited4.78%898,519
4KRX: 402340SK Square Co., Ltd.4.12%3,717
5AMS: INPSTInPost S.A.3.43%71,032
6MUMicron Technology, Inc.3.42%2,931
7KOSDAQ: 084370Eugene Technology Co.,Ltd.3.20%15,982
8TSMTaiwan Semiconductor Manufacturing Company Limited3.07%3,051
9HKG: 3690Meituan3.04%83,300
10KRX: 267260HD Hyundai Electric Co., Ltd.2.91%1,608
11TPE: 2383Elite Material Co., Ltd.2.81%15,000
12HKG: 9988Alibaba Group Holding Limited2.59%41,700
13NSE: INDUSTOWERIndus Towers Limited2.53%169,605
14HKG: 6618JD Health International Inc.2.45%103,600
15SHE: 300750Contemporary Amperex Technology Co., Limited2.02%12,700
16LRCXLam Research Corporation1.92%2,956
17ATH: TPEIRPiraeus Bank S.A.1.81%58,096
18NSE: SHRIRAMFINShriram Finance Limited1.78%53,203
19NSE: M&MMahindra & Mahindra Limited1.75%14,521
20TLVBanca Transilvania SA1.72%73,072
21KRX: 006400Samsung SDI Co., Ltd.1.68%2,096
22LEGNLegend Biotech Corporation1.67%32,794
23NSE: LENSKARTLenskart Solutions Limited1.65%109,850
24NSE: PHOENIXLTDThe Phoenix Mills Limited1.65%28,689
25NSE: SWIGGYSwiggy Limited1.64%151,170
Showing 25 of 64 holdings
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As of Feb 5, 2026