Total Holdings
61
Portfolio diversification across 61 positions
EMSF
(NYSEARCA)Matthews Emerging Markets Sustainable Future Active ETF
$31.20-- (--)
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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
$34.23M
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 TW:2330 | Taiwan Semicon | Stock | 10.06% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 9.15% |
| 3 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 8.12% |
| 4 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 6.69% |
| 5 | N NSE:BANDHANBNK | Bandhan Bank Limited | Stock | 4.99% |
| 6 | K KO:402340 | SK Square Co Ltd | Stock | 4.78% |
| 7 | T TPE:2383 | Elite Material Co., Ltd. | Stock | 4.69% |
| 8 | K KOSDAQ:084370 | Eugene Technology Co.,Ltd. | Stock | 4.25% |
| 9 | K KRX:402340 | SK Square Co., Ltd. | Stock | 3.75% |
| 10 |  | Micron Technology, Inc. | Stock | 3.56% |
| 11 | K KO:267260 | Hyundai Electric & Energy Systems Co Ltd | Stock | 3.38% |
| 12 | T TW:2383 | Elite Material Co Ltd | Stock | 3.18% |
| 13 | A AMS:INPST | Inpost SA | Stock | 3.16% |
| 14 | K KRX:267260 | HD Hyundai Electric Co., Ltd. | Stock | 3.14% |
| 15 | N NSE:INDUSTOWER | Indus Towers Limited | Stock | 2.39% |
| 16 | S SHE:300750 | Contemporary Amperex Technology Co., Limited | Stock | 2.28% |
| 17 |  | Lam Research Corporation | Stock | 2.13% |
| 18 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 2.07% |
| 19 | H HKG:6618 | JD Health International Inc | Stock | 2.03% |
| 20 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.98% |
| 21 |  | Legend Biotech Corporation | Stock | 1.94% |
| 22 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 1.94% |
| 23 | T TPE:2308 | Delta Electronics, Inc. | Stock | 1.93% |
| 24 | A ATH:TPEIR | Piraeus Bank S.A. | Stock | 1.91% |
| 25 | A ASTOR.E.IS | Astor Enerji AS | Stock | 1.91% |
| 26 | T TLV | Banca Transilvania SA | Stock | 1.85% |
| 27 | N NSE:MARICO | Marico Limited | Stock | 1.82% |
| 28 | T TPEX:5904 | POYA International Co., Ltd. | Stock | 1.82% |
| 29 | K KO:006400 | Samsung SDI | Stock | 1.78% |
| 30 | N NSE:LENSKART | Lenskart Solutions Limited | Stock | 1.77% |
| 31 | N NSE:SWIGGY | Swiggy Limited | Stock | 1.76% |
| 32 | N NSE:SHRIRAMFIN | Shriram Finance Limited | Stock | 1.75% |
| 33 | B BVMF:B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | Stock | 1.71% |
| 34 | T TWO:3324 | Auras Technology Co Ltd | Stock | 1.71% |
| 35 | T TWO:5904 | Poya International Co Ltd | Stock | 1.65% |
| 36 | R RO:TLV | Banca Transilvania S.A. | Stock | 1.58% |
| 37 | P PIRBF | Piraeus Bank S.A. | Stock | 1.51% |
| 38 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 1.51% |
| 39 | B BSE:MARICO | MARICO LTD. | Stock | 1.47% |
| 40 | N NSE:PHOENIXLTD | The Phoenix Mills Limited | Stock | 1.47% |
| 41 | J JSE:B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Stock | 1.46% |
| 42 | I IS:ASTOR | Astor Enerji AS | Stock | 1.38% |
| 43 | H HKG:2269 | WuXi Biologics | Stock | 1.15% |
| 44 | T TW:2308 | Delta Electronics Inc | Stock | 1.12% |
| 45 | I IS:AKBNK | Akbank TAS | Stock | 1.08% |
| 46 | N NSE:HDFCAMC | HDFC Asset Management Company Limited | Stock | 1.00% |
| 47 |  | Full Truck Alliance Co. Ltd. | Stock | 0.98% |
| 48 |  | Grupo Financiero Galicia SA ADR | Stock | 0.93% |
| 49 | J JSE:SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock | 0.93% |
| 50 | N NSE:INOXWIND | Inox Wind Limited | Stock | 0.81% |
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 61 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 61 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.