Total Holdings
67
As of Oct 4, 2026
Matthews Emerging Markets Sustainable Future Active ETF
EMSFNYSEARCAMatthewsEquity
$35.43Today:- (-)1Y +17.16%
As of Oct 23, 2026 close
- Assets (AUM)
- $45.37M
- Expense ratio
- 0.79%
- Dividend yield
- 1.50%
- Holdings
- 67
- 52-week range
- $26.75$48.05
- Volume (live)
- -
- Avg. volume (3M)
- 3.08K
EMSF ETF Holdings: Matthews Emerging Markets Sustainable Future Active ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
62.8%
Share of fund assets
Assets (AUM)
$45.37M
Total fund assets
Expense Ratio
0.79%
Annual management fee
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 61 of 67 EMSF Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 61 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 9.32% |
| 2 | TW:2330 | Taiwan Semicon | Stock | 9.14% |
| 3 | PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 7.83% |
| 4 | KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 7.75% |
| 5 | KO:402340 | SK Square Co Ltd | Stock | 5.79% |
| 6 | KRX:402340 | SK Square Co., Ltd. | Stock | 5.77% |
| 7 | KOSDAQ:084370 | Eugene Technology Co.,Ltd. | Stock | 5.24% |
| 8 | KQ:084370 | Eugene Technology Co.Ltd | Stock | 4.74% |
| 9 | NSE:BANDHANBNK | Bandhan Bank Limited | Stock | 3.62% |
| 10 | TPE:2383 | Elite Material Co., Ltd. | Stock | 3.58% |
| 11 | HKG:9988 | Alibaba Group Holding Limited | Stock | 3.52% |
| 12 | TW:2383 | Elite Material Co Ltd | Stock | 3.45% |
| 13 | BSE:MARICO | MARICO LTD. | Stock | 2.95% |
| 14 | NSE:MARICO | Marico Limited | Stock | 2.81% |
| 15 | TWO:3324 | Auras Technology Co Ltd | Stock | 2.22% |
| 16 | KO:267260 | Hyundai Electric & Energy Systems Co Ltd | Stock | 2.16% |
| 17 | KRX:267260 | HD Hyundai Electric Co., Ltd. | Stock | 2.12% |
| 18 | AT:TPEIR | Piraeus Financial Holdings S.A | Stock | 2.01% |
| 19 | ATH:TPEIR | Piraeus Bank S.A. | Stock | 2.01% |
| 20 | TPEX:3324 | Auras Technology Co., Ltd. | Stock | 1.97% |
| 21 | TWO:5904 | Poya International Co Ltd | Stock | 1.96% |
| 22 | TPEX:5904 | POYA International Co., Ltd. | Stock | 1.96% |
| 23 | TW:2308 | Delta Electronics Inc | Stock | 1.96% |
| 24 | TPE:2308 | Delta Electronics, Inc. | Stock | 1.95% |
| 25 |  | Lam Research Corporation | Stock | 1.94% |
| 26 | NSE:LENSKART | Lenskart Solutions Limited | Stock | 1.90% |
| 27 |  | Nu Holdings Ltd. | Stock | 1.80% |
| 28 | KRX:006400 | Samsung SDI Co., Ltd. | Stock | 1.71% |
| 29 | IS:ASTOR | Astor Enerji AS | Stock | 1.68% |
| 30 | SHE:300750 | Contemporary Amperex Technology Co., Limited | Stock | 1.68% |
| 31 | KO:006400 | Samsung SDI | Stock | 1.65% |
| 32 | NSE:INDUSTOWER | Indus Towers Limited | Stock | 1.60% |
| 33 | AMS:INPST | Inpost SA | Stock | 1.54% |
| 34 |  | Legend Biotech Corporation | Stock | 1.49% |
| 35 | TLV | Banca Transilvania SA | Stock | 1.48% |
| 36 | RO:TLV | Banca Transilvania S.A. | Stock | 1.47% |
| 37 | HKG:2269 | WuXi Biologics (Cayman) Inc. | Stock | 1.45% |
| 38 | ASTOR.E.IS | Astor Enerji AS | Stock | 1.43% |
| 39 | NSE:PHOENIXLTD | The Phoenix Mills Limited | Stock | 1.40% |
| 40 | NSE:SWIGGY | SWIGGY LIMITED | Stock | 1.28% |
| 41 | JSE:B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Stock | 1.26% |
| 42 | HKG:6618 | JD Health International Inc | Stock | 1.13% |
| 43 | LSE:0M69 | OTP Bank Nyrt | Stock | 1.12% |
| 44 | SHG:688012 | Advanced Micro Fabrication Inc | Stock | 1.07% |
| 45 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.03% |
| 46 | HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.97% |
| 47 | NSE:M&M | Mahindra & Mahindra Limited | Stock | 0.96% |
| 48 | JSE:SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock | 0.96% |
| 49 | HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 0.95% |
| 50 | HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 0.93% |
| 51 | KO:086790 | Hana Financial | Stock | 0.92% |
| 52 | JK:BBRI | Bank Rakyat Indonesia Persero | Stock | 0.87% |
| 53 | NSE:SHRIRAMFIN | Shriram Finance Limited | Stock | 0.87% |
| 54 | IS:AKBNK | Akbank TAS | Stock | 0.78% |
| 55 | TW:6533 | Andes Technology Corp | Stock | 0.76% |
| 56 | NSE:HDFCAMC | HDFC Asset Management Company Limited | Stock | 0.72% |
| 57 |  | Grupo Financiero Galicia SA ADR | Stock | 0.69% |
| 58 | SHG:600406 | NARI Technology Co Ltd | Stock | 0.68% |
| 59 | SR:1111 | Saudi Tadawul Group Holding Co | Stock | 0.61% |
| 60 | TWO:6643 | M31 Technology Corp | Stock | 0.59% |
| 61 | KO:006405 | Samsung Sdi Co Pref | Stock | 0.53% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Matthews Emerging Markets Sustainable Future Active ETF Holdings
What are the top holdings in EMSF?
As of Oct 4, 2026, Matthews Emerging Markets Sustainable Future Active ETF (EMSF) holds 67 securities. The largest are Taiwan Semiconductor Manufacturing Company Limited (9.32%), Taiwan Semicon (9.14%), Samsung Electronics Co Ltd (7.83%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is EMSF's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 62.8% of EMSF's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 67 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.