Total Holdings
62
Portfolio diversification across 62 positions
EMSF
(NYSEARCA)Matthews Emerging Markets Sustainable Future Active ETF
$40.17-- (--)
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EMSF ETF Holdings: Matthews Emerging Markets Sustainable Future Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$42.99M
Total fund assets
Expense Ratio
0.79%
Annual management fee
Fund Issuer
Matthews
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 9.13% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 9.13% |
| 3 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 6.84% |
| 4 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 6.84% |
| 5 | K KRX:402340 | SK Square Co., Ltd. | Stock | 5.39% |
| 6 | K KO:402340 | SK Square Co Ltd | Stock | 5.39% |
| 7 | T TPE:2383 | Elite Material Co., Ltd. | Stock | 4.79% |
| 8 | T TW:2383 | Elite Material Co Ltd | Stock | 4.79% |
| 9 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 3.77% |
| 10 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 3.77% |
| 11 | N NSE:BANDHANBNK | Bandhan Bank Limited | Stock | 3.50% |
| 12 | N NSE:MARICO | Marico Limited | Stock | 3.26% |
| 13 | B BSE:MARICO | MARICO LTD. | Stock | 3.26% |
| 14 | K KOSDAQ:084370 | Eugene Technology Co.,Ltd. | Stock | 3.16% |
| 15 | K KQ:084370 | Eugene Technology Co.Ltd | Stock | 3.16% |
| 16 | K KRX:267260 | HD Hyundai Electric Co., Ltd. | Stock | 2.47% |
| 17 | K KO:267260 | Hyundai Electric & Energy Systems Co Ltd | Stock | 2.47% |
| 18 | S SHE:300750 | Contemporary Amperex Technology Co Ltd Class A | Stock | 2.32% |
| 19 | I IS:ASTOR | Astor Enerji AS | Stock | 2.12% |
| 20 | A ASTOR.E.IS | Astor Enerji AS | Stock | 2.12% |
| 21 | A AT:TPEIR | Piraeus Financial Holdings S.A | Stock | 1.98% |
| 22 | A ATH:TPEIR | Piraeus Bank S.A. | Stock | 1.98% |
| 23 | T TPEX:5904 | POYA International Co., Ltd. | Stock | 1.94% |
| 24 | T TWO:5904 | Poya International Co Ltd | Stock | 1.94% |
| 25 | T TPE:2308 | Delta Electronics, Inc. | Stock | 1.93% |
| 26 | T TW:2308 | Delta Electronics Inc | Stock | 1.93% |
| 27 |  | Legend Biotech Corporation | Stock | 1.87% |
| 28 |  | Lam Research Corporation | Stock | 1.81% |
| 29 | N NSE:INDUSTOWER | Indus Towers Limited | Stock | 1.77% |
| 30 | T TLV | Banca Transilvania SA | Stock | 1.73% |
| 31 | R RO:TLV | Banca Transilvania S.A. | Stock | 1.73% |
| 32 | A AMS:INPST | Inpost SA | Stock | 1.63% |
| 33 | N NSE:LENSKART | Lenskart Solutions Limited | Stock | 1.62% |
| 34 |  | Nu Holdings Ltd. | Stock | 1.56% |
| 35 | N NSE:PHOENIXLTD | The Phoenix Mills Limited | Stock | 1.53% |
| 36 | S SHA:688012 | Advanced Micro-Fabrication Equipment Inc. China | Stock | 1.31% |
| 37 | S SHG:688012 | Advanced Micro Fabrication Inc | Stock | 1.31% |
| 38 | T TPEX:3324 | Auras Technology Co., Ltd. | Stock | 1.29% |
| 39 | T TWO:3324 | Auras Technology Co Ltd | Stock | 1.29% |
| 40 | N NSE:SWIGGY | SWIGGY LIMITED | Stock | 1.28% |
| 41 | H HKG:6618 | JD Health International Inc | Stock | 1.25% |
| 42 | L LSE:0M69 | OTP Bank Nyrt | Stock | 1.22% |
| 43 | J JSE:B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Stock | 1.20% |
| 44 | J JSE:SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock | 1.12% |
| 45 | H HKG:2269 | WuXi Biologics | Stock | 1.10% |
| 46 | K KO:006400 | Samsung SDI | Stock | 1.09% |
| 47 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 1.09% |
| 48 | H HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 1.01% |
| 49 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 0.99% |
| 50 | J JK:BBRI | Bank Rakyat Indonesia Persero | Stock | 0.98% |
Frequently Asked Questions About Matthews Emerging Markets Sustainable Future Active ETF Holdings
What are the top holdings in EMSF?
Matthews Emerging Markets Sustainable Future Active ETF (EMSF) holds 62 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EMSF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EMSF's holdings table to analyze concentration risk.
What is EMSF's sector allocation?
The Sector Allocation chart shows how EMSF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EMSF invest in?
EMSF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EMSF ETF?
EMSF's diversification can be assessed by reviewing its 62 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.