Matthews Emerging Markets Sustainable Future Active ETF (EMSF)
NYSEARCA: EMSF · IEX Real-Time Price · USD
27.09
-0.20 (-0.73%)
May 20, 2024, 9:30 AM EDT - Market open

EMSF Holdings List

May 17, 2024
No.SymbolName WeightShares
13690.HKMeituan Class B7.70%117,600
2YMMFull Truck Alliance Co. Ltd.6.56%170,491
3SHRIRAMFIN.NSShriram Finance Ltd5.84%50,199
4BANDHANBNK.NSBandhan Bank Ltd5.01%563,576
5388.HKHong Kong Exchanges and Clearing Ltd4.67%30,200
66618.HKJD Health International Inc4.51%284,000
7MUMicron Technology, Inc.4.20%8,199
8INDUSTOWER.NSIndus Towers Ltd Ordinary Shares3.41%201,881
9LEGNLegend Biotech Corporation3.21%17,383
10006400.KSSamsung SDI Co Ltd3.05%2,345
111590.TWAirtac International Group2.70%18,000
12PHOENIXLTD.NSPhoenix Mills Ltd2.67%17,887
13INPST.ASInpost SA Ordinary Shares2.47%32,504
14LRCXLam Research Corporation2.43%653
151111.SRSaudi Tadawul Group Holding Co Ordinary Shares2.32%8,675
16M&M.NSMahindra & Mahindra Ltd2.16%17,477
176865.HKFlat Glass Group Co Ltd Shs -H- Reg S2.06%244,000
182383.TWElite Material Co Ltd1.99%35,000
19300750.SZContemporary Amperex Technology Co Ltd Class A1.82%15,900
20B3SA3.SAB3 SA - Brasil Bolsa Balcao1.80%197,100
21084370.KQEugene Technology Co Ltd1.80%12,593
226533.TWAndes Technology Corp1.74%35,000
23336370.KSSolus Advanced Materials Ordinary Shares1.69%34,231
24YDUQ3.SAYDUQS Participacoes SA1.62%157,000
25ZHZhihu Inc.1.57%90,556
262192.HKMedlive Technology Co Ltd1.56%335,500
27TLVBanca Transilvania SA1.50%55,660
28JMT.LSJeronimo Martins SGPS SA1.40%15,364
29HIK.LHikma Pharmaceuticals PLC1.26%12,234
306643.TWOM31 Technology Corp1.20%9,000
315904.TWOPoya International Co Ltd1.13%18,000
32FROTO.E.ISFord Otomotiv Sanayi AS1.06%6,916
336146.TWOSporton International Inc1.02%35,000
346415.TWSilergy Corp1.01%18,000
35NUNu Holdings Ltd.0.97%20,458
36300763.SZGinlong Technologies Co Ltd Class A0.97%28,400
37INOXWIND.NSInox Wind Ltd0.96%32,123
38MARICO.NSMarico Ltd0.78%26,779
391801.HKInnovent Biologics Inc0.74%35,500
40n/aHong Kong Dollar0.74%1,415,592
416531.TWAP Memory Technology Corp0.66%15,000
42AGUAS-A.SNAguas Andinas SA Class A0.64%520,759
43247540.KQEcopro BM Co Ltd Ordinary Shares0.61%952
44EGR1T.TLEnefit Green AS0.46%32,589
45586.HKChina Conch Venture Holdings Ltd0.46%132,000
46006405.KQSamsung SDI Co Ltd Participating Preferred0.40%547
47121600.KQAvanced Nano Products Co Ltd0.39%1,181
48300012.SZCentre Testing International Group Co Ltd Class A0.39%56,300
493532.TWFormosa Sumco Technology Corp0.31%15,000
50688686.SSOPT Machine Vision Tech Co Ltd Ordinary Shares Class A0.28%7,161
As of May 17, 2024
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