Matthews Emerging Markets Sustainable Future Active ETF (EMSF)
NYSEARCA: EMSF · Real-Time Price · USD
30.39
+0.10 (0.32%)
Jan 16, 2026, 4:00 PM EST - Market closed

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 9.78%, Samsung Electronics at 6.07%, Bandhan Bank at 4.55%, Micron Technology at 3.53%, and InPost at 3.50%.

Total Holdings
67
Top 10 Percentage
43.43%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
31.70M
PE Ratio
21.10

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited9.78%58,000
2KRX: 005930Samsung Electronics Co., Ltd.6.07%19,678
3NSE: BANDHANBNKBandhan Bank Limited4.55%898,519
4MUMicron Technology, Inc.3.53%3,332
5AMS: INPSTInPost S.A.3.50%71,032
6KRX: 402340SK Square Co., Ltd.3.42%3,717
7HKG: 3690Meituan3.39%83,300
8TSMTaiwan Semiconductor Manufacturing Company Limited3.28%3,051
9KRX: 267260HD Hyundai Electric Co., Ltd.3.07%1,608
10HKG: 6618JD Health International Inc.2.84%103,600
11KOSDAQ: 084370Eugene Technology Co.,Ltd.2.82%15,982
12BABAFAlibaba Group Holding Limited2.77%41,700
13NSE: INDUSTOWERIndus Towers Limited2.59%169,605
14TPE: 2383Elite Material Co., Ltd.2.35%15,000
15LEGNLegend Biotech Corporation2.28%32,794
16SHE: 300750Contemporary Amperex Technology Co., Limited2.03%12,700
17LRCXLam Research Corporation2.02%2,956
18NSE: PHOENIXLTDThe Phoenix Mills Limited1.87%28,689
19NSE: M&MMahindra & Mahindra Limited1.85%14,521
20NSE: SWIGGYSwiggy Limited1.83%151,170
21NSE: SHRIRAMFINShriram Finance Limited1.82%53,203
22TLVBanca Transilvania SA1.76%73,072
23NSE: LENSKARTLenskart Solutions Limited1.75%109,850
24PIRBFPiraeus Bank S.A.1.70%58,096
25TPEX: 3324Auras Technology Co., Ltd.1.64%17,000
Showing 25 of 67 holdings
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As of Jan 15, 2026