Matthews Emerging Markets Sustainable Future Active ETF (EMSF)
NYSEARCA: EMSF · Real-Time Price · USD
27.58
+0.38 (1.41%)
At close: Jul 15, 2025, 4:00 PM
27.58
0.00 (0.00%)
After-hours: Jul 15, 2025, 4:10 PM EDT

EMSF Holdings Information

EMSF is an equity ETF with a total of 63 individual holdings. The top holdings are Bandhan Bank stock at 7.00%, Taiwan Semiconductor Manufacturing Company at 6.26%, Legend Biotech at 5.39%, Meituan at 5.07%, and JD Health International at 4.52%.

Total Holdings
63
Top 10 Percentage
42.21%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
28.77M
PE Ratio
16.60

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1 NSE: BANDHANBNKBandhan Bank Limited7.00%987,376
2 TPE: 2330Taiwan Semiconductor Manufacturing Company Limited6.26%48,000
3 LEGNLegend Biotech Corporation5.39%39,941
4 HKG: 3690Meituan5.07%95,600
5 HKG: 6618JD Health International Inc.4.52%240,250
6 NSE: INDUSTOWERIndus Towers Limited3.29%201,534
7 YMMFull Truck Alliance Co. Ltd.3.21%73,306
8 TPE: 2383Elite Material Co., Ltd.2.79%25,000
9 NSE: SWIGGYSwiggy Limited2.45%157,568
10 NSE: SHRIRAMFINShriram Finance Limited2.22%82,312
11 NSE: M&MMahindra & Mahindra Limited2.22%17,898
12 BVMF: YDUQ3Yduqs Participações S.A.2.18%252,100
13 AMS: INPSTInPost S.A.1.95%37,080
14 SHE: 300750Contemporary Amperex Technology Co., Limited1.94%14,800
15 MUMicron Technology, Inc.1.94%4,498
16 TLVBanca Transilvania SA1.86%74,549
17 ATH: TPEIRPiraeus Financial Holdings S.A.1.80%67,665
18 NSE: PHOENIXLTDThe Phoenix Mills Limited1.71%28,461
19 TSMTaiwan Semiconductor Manufacturing Company Limited1.68%2,103
20 NSE: INOXWINDInox Wind Limited1.68%235,519
21 BVMF: B3SA3B3 S.A. - Brasil, Bolsa, Balcão1.61%188,900
22 KRX: 267260HD Hyundai Electric Co., Ltd.1.56%1,398
23 KOSDAQ: 084370Eugene Technology Co.,Ltd.1.55%14,666
24 n/aJp Morgan Us Govt Capital 31641.53%442,086
25 HKG: 9988Alibaba Group Holding Limited1.52%32,800
As of Jul 11, 2025
Showing 25 of 63
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