Matthews Emerging Markets Sustainable Future Active ETF (EMSF)
NYSEARCA: EMSF · Real-Time Price · USD
30.20
+0.24 (0.81%)
Jan 9, 2026, 4:00 PM EST - Market closed

EMSF Holdings Information

EMSF is an equity ETF with a total of 66 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.77%, Samsung Electronics at 5.94%, Bandhan Bank at 4.57%, InPost at 3.66%, and SK Square at 3.48%.

Total Holdings
66
Top 10 Percentage
43.35%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
31.41M
PE Ratio
19.33

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited9.77%58,000
2KRX: 005930Samsung Electronics Co., Ltd.5.94%19,678
3NSE: BANDHANBNKBandhan Bank Limited4.57%898,519
4AMS: INPSTInPost S.A.3.66%71,032
5KRX: 402340SK Square Co., Ltd.3.48%3,717
6MUMicron Technology, Inc.3.44%3,332
7HKG: 3690Meituan3.41%83,300
8TSMTaiwan Semiconductor Manufacturing Company Limited3.06%3,051
9KRX: 267260HD Hyundai Electric Co., Ltd.3.02%1,608
10KOSDAQ: 084370Eugene Technology Co.,Ltd.3.01%15,982
11HKG: 6618JD Health International Inc.2.60%103,600
12NSE: INDUSTOWERIndus Towers Limited2.56%169,605
13HKG: 9988Alibaba Group Holding Limited2.41%41,700
14LEGNLegend Biotech Corporation2.38%32,794
15TPE: 2383Elite Material Co., Ltd.2.32%15,000
16SHE: 300750Contemporary Amperex Technology Co., Limited2.12%12,700
17NSE: PHOENIXLTDThe Phoenix Mills Limited1.91%28,689
18NSE: M&MMahindra & Mahindra Limited1.90%14,521
19LRCXLam Research Corporation1.87%2,956
20NSE: SWIGGYSwiggy Limited1.87%151,170
21NSE: SHRIRAMFINShriram Finance Limited1.85%53,203
22NSE: LENSKARTLenskart Solutions Limited1.72%109,850
23TLVBanca Transilvania SA1.66%73,072
24ATH: TPEIRPiraeus Financial Holdings S.A.1.61%58,096
25TPEX: 3324Auras Technology Co., Ltd.1.61%17,000
Showing 25 of 66 holdings
Subscribe to see the full list
As of Jan 8, 2026