Total Holdings
65
Portfolio diversification across 65 positions
EMSF
(NYSEARCA)Matthews Emerging Markets Sustainable Future Active ETF
$43.94-- (--)
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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
$46.85M
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 | 8.53% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 8.51% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 8.12% |
| 4 | K KRX:402340 | SK Square Co., Ltd. | Stock | 8.12% |
| 5 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 6.93% |
| 6 | K KO:402340 | SK Square Co Ltd | Stock | 6.41% |
| 7 |  | Micron Technology, Inc. | Stock | 5.52% |
| 8 | T TW:2383 | Elite Material Co Ltd | Stock | 4.89% |
| 9 | T TPE:2383 | Elite Material Co., Ltd. | Stock | 4.72% |
| 10 | K KOSDAQ:084370 | Eugene Technology Co.,Ltd. | Stock | 4.41% |
| 11 | N NSE:BANDHANBNK | Bandhan Bank Limited | Stock | 4.16% |
| 12 | K KO:267260 | Hyundai Electric & Energy Systems Co Ltd | Stock | 4.03% |
| 13 | K KQ:084370 | Eugene Technology Co.Ltd | Stock | 3.96% |
| 14 | B BSE:MARICO | MARICO LTD. | Stock | 3.00% |
| 15 | K KRX:267260 | HD Hyundai Electric Co., Ltd. | Stock | 2.93% |
| 16 | N NSE:MARICO | Marico Limited | Stock | 2.80% |
| 17 | S SHE:300750 | Contemporary Amperex Technology Co Ltd Class A | Stock | 2.52% |
| 18 |  | Legend Biotech Corporation | Stock | 2.49% |
| 19 | T TW:2308 | Delta Electronics Inc | Stock | 2.40% |
| 20 | I IS:ASTOR | Astor Enerji AS | Stock | 2.21% |
| 21 | T TPE:2308 | Delta Electronics, Inc. | Stock | 2.20% |
| 22 |  | Lam Research Corporation | Stock | 1.95% |
| 23 | A ASTOR.E.IS | Astor Enerji AS | Stock | 1.93% |
| 24 | A ATH:TPEIR | Piraeus Bank S.A. | Stock | 1.81% |
| 25 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 1.77% |
| 26 | P PIRBF | Piraeus Bank S.A. | Stock | 1.75% |
| 27 | T TPEX:5904 | POYA International Co., Ltd. | Stock | 1.70% |
| 28 | N NSE:INDUSTOWER | Indus Towers Limited | Stock | 1.68% |
| 29 | T TWO:5904 | Poya International Co Ltd | Stock | 1.68% |
| 30 | K KO:006400 | Samsung SDI | Stock | 1.65% |
| 31 | A AMS:INPST | Inpost SA | Stock | 1.54% |
| 32 | R RO:TLV | Banca Transilvania S.A. | Stock | 1.47% |
| 33 | H HKG:6618 | JD Health International Inc | Stock | 1.46% |
| 34 | T TWO:3324 | Auras Technology Co Ltd | Stock | 1.41% |
| 35 | T TLV | Banca Transilvania SA | Stock | 1.39% |
| 36 | N NSE:SWIGGY | SWIGGY LIMITED | Stock | 1.35% |
| 37 | N NSE:LENSKART | Lenskart Solutions Limited | Stock | 1.33% |
| 38 | N NSE:PHOENIXLTD | The Phoenix Mills Limited | Stock | 1.32% |
| 39 | J JSE:B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Stock | 1.31% |
| 40 | T TPEX:3324 | Auras Technology Co., Ltd. | Stock | 1.31% |
| 41 | K KRX:006400 | Samsung SDI Co., Ltd. | Stock | 1.21% |
| 42 | J JSE:SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock | 1.18% |
| 43 | L LSE:0M69 | OTP Bank Nyrt | Stock | 1.10% |
| 44 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 1.10% |
| 45 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 0.94% |
| 46 | N NSE:SHRIRAMFIN | Shriram Finance Limited | Stock | 0.90% |
| 47 | I IS:AKBNK | Akbank TAS | Stock | 0.89% |
| 48 | H HKG:2269 | WuXi Biologics | Stock | 0.86% |
| 49 | N NSE:HDFCAMC | HDFC Asset Management Company Limited | Stock | 0.86% |
| 50 | K KO:006405 | Samsung Sdi Co Pref | Stock | 0.80% |
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 65 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 65 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.