Matthews Emerging Markets Sustainable Future Active ETF (EMSF)
NYSEARCA: EMSF · Real-Time Price · USD
29.98
-0.25 (-0.82%)
At close: Oct 21, 2025, 4:00 PM EDT
29.98
0.00 (0.00%)
After-hours: Oct 21, 2025, 6:30 PM EDT

EMSF Holdings Information

EMSF is an equity ETF with a total of 67 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.07%, Bandhan Bank at 5.92%, Samsung Electronics at 4.52%, Legend Biotech at 3.81%, and Meituan at 3.75%.

Total Holdings
25
Top 10 Percentage
43.63%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
31.38M
PE Ratio
15.88

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited10.07%66,000
2NSE: BANDHANBNKBandhan Bank Limited5.92%987,376
3KRX: 005930Samsung Electronics Co., Ltd.4.52%20,708
4LEGNLegend Biotech Corporation3.81%36,713
5HKG: 3690Meituan3.75%95,600
6HKG: 6618JD Health International Inc.3.42%133,450
7BABAFAlibaba Group Holding Limited3.14%47,800
8MUMicron Technology, Inc.3.13%4,800
9KOSDAQ: 084370Eugene Technology Co.,Ltd.3.07%15,708
10KRX: 267260HD Hyundai Electric Co., Ltd.2.79%1,846
11AMS: INPSTInPost S.A.2.64%67,580
12NSE: INDUSTOWERIndus Towers Limited2.56%201,534
13TPE: 2383Elite Material Co., Ltd.2.55%22,000
14KRX: 402340SK Square Co., Ltd.2.53%4,352
15NSE: SWIGGYSwiggy Limited2.53%167,308
16SHE: 300750Contemporary Amperex Technology Co., Limited2.52%15,500
17YMMFull Truck Alliance Co. Ltd.2.50%62,485
18BVMF: YDUQ3Yduqs Participações S.A.2.17%295,700
19NSE: M&MMahindra & Mahindra Limited2.15%16,682
20HKG: 0388Hong Kong Exchanges and Clearing Limited2.09%12,100
21TPEX: 3324Auras Technology Co., Ltd.1.92%19,000
22TLVBanca Transilvania SA1.70%83,953
23LRCXLam Research Corporation1.54%3,395
24NSE: INOXWINDInox Wind Limited1.54%292,347
25NSE: PHOENIXLTDThe Phoenix Mills Limited1.52%25,508
Showing 25 of 67 holdings
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As of Oct 16, 2025