Total Holdings
64
Portfolio diversification across 64 positions
EMSF
(NYSEARCA)Matthews Emerging Markets Sustainable Future Active ETF
$32.92-- (--)
Loading... - Market loading
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
$33.46M
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TW:2330 | Taiwan Semicon | Stock | 9.89% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 9.84% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 6.50% |
| 4 | N NSE:BANDHANBNK | Bandhan Bank Limited | Stock | 5.33% |
| 5 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 4.78% |
| 6 | K KRX:402340 | SK Square Co., Ltd. | Stock | 4.12% |
| 7 | H HKG:3690 | Meituan | Stock | 3.93% |
| 8 | T TW:2383 | Elite Material Co Ltd | Stock | 3.57% |
| 9 | A AMS:INPST | InPost S.A. | Stock | 3.43% |
| 10 |  | Micron Technology, Inc. | Stock | 3.42% |
| 11 | K KO:267260 | Hyundai Electric & Energy Systems Co Ltd | Stock | 3.39% |
| 12 | K KOSDAQ:084370 | Eugene Technology Co.,Ltd. | Stock | 3.20% |
| 13 | H HKG:6618 | JD Health International Inc | Stock | 3.20% |
| 14 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.07% |
| 15 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 2.95% |
| 16 | K KRX:267260 | HD Hyundai Electric Co., Ltd. | Stock | 2.91% |
| 17 | T TPE:2383 | Elite Material Co., Ltd. | Stock | 2.81% |
| 18 | K KO:402340 | SK Square Co Ltd | Stock | 2.79% |
| 19 |  | Legend Biotech Corporation | Stock | 2.63% |
| 20 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 2.59% |
| 21 | N NSE:INDUSTOWER | Indus Towers Limited | Stock | 2.53% |
| 22 | S SHE:300750 | Contemporary Amperex Technology Co Ltd Class A | Stock | 2.52% |
| 23 | N NSE:SWIGGY | SWIGGY LIMITED | Stock | 2.50% |
| 24 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 2.12% |
| 25 |  | Full Truck Alliance Co. Ltd. | Stock | 2.00% |
| 26 |  | Lam Research Corporation | Stock | 1.92% |
| 27 | R RO:TLV | Banca Transilvania S.A. | Stock | 1.83% |
| 28 | A ATH:TPEIR | Piraeus Bank S.A. | Stock | 1.81% |
| 29 | N NSE:PHOENIXLTD | The Phoenix Mills Limited | Stock | 1.81% |
| 30 | N NSE:SHRIRAMFIN | Shriram Finance Limited | Stock | 1.78% |
| 31 | T TWO:3324 | Auras Technology Co Ltd | Stock | 1.77% |
| 32 | T TLV | Banca Transilvania SA | Stock | 1.72% |
| 33 | K KRX:006400 | Samsung SDI Co., Ltd. | Stock | 1.68% |
| 34 | N NSE:LENSKART | Lenskart Solutions Limited | Stock | 1.65% |
| 35 | K KO:006400 | Samsung SDI | Stock | 1.57% |
| 36 | A AT:TPEIR | Piraeus Financial Holdings S.A | Stock | 1.55% |
| 37 | N NSE:INOXWIND | Inox Wind Limited | Stock | 1.41% |
| 38 |  | Grupo Financiero Galicia SA ADR | Stock | 1.27% |
| 39 | J JSE:B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Stock | 1.26% |
| 40 | B BSE:MARICO | MARICO LTD. | Stock | 1.19% |
| 41 | I IS:AKBNK | Akbank TAS | Stock | 1.12% |
| 42 | T TW:6533 | Andes Technology Corp | Stock | 1.08% |
| 43 | H HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 0.90% |
| 44 | J JSE:SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock | 0.85% |
| 45 | T TWO:6643 | M31 Technology Corp | Stock | 0.85% |
| 46 | H HKG:6865 | Flat Glass Group Co Ltd | Stock | 0.82% |
| 47 | J JK:BBRI | Bank Rakyat Indonesia Persero | Stock | 0.68% |
| 48 | I IS:ASTOR | Astor Enerji AS | Stock | 0.68% |
| 49 | S SR:1111 | Saudi Tadawul Group Holding Co | Stock | 0.67% |
| 50 | K KO:006405 | Samsung Sdi Co Pref | Stock | 0.65% |