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Matthews Emerging Markets Sustainable Future Active ETF (EMSF) Holdings

$25.03 +0.48 (+1.96%)
As of 05/2/2025 04:10 PM Eastern

Top 50 EMSF Holdings

RankCompanyCurrent PriceWeightShares Held
1Bandhan Bank LimitedN/A7.58%1,011,177
2MeituanN/A6.14%95,600
3JD Health International Inc.N/A5.68%313,450
4Indus Towers LimitedN/A5.32%285,685
5
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$11.84
+4.7%
4.83%108,781
6Taiwan Semiconductor Manufacturing Company LimitedN/A4.61%43,000
7
Legend Biotech Co. stock logo
LEGN
Legend Biotech
$33.17
-2.3%
4.29%31,850
8Yduqs Participações S.A.N/A3.17%317,700
9Mahindra & Mahindra LimitedN/A2.73%20,390
10Shriram Finance LimitedN/A2.54%89,359
11Nedbank Group LimitedN/A2.47%47,288
12InPost S.A.N/A2.15%34,144
13The Phoenix Mills LimitedN/A2.12%28,461
14Marico LimitedN/A1.93%59,151
15Inox Wind LimitedN/A1.87%235,519
16Banca Transilvania SAN/A1.86%74,549
17Contemporary Amperex Technology Co., LimitedN/A1.85%14,800
18
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$179.21
+3.8%
1.81%2,859
19Swiggy LimitedN/A1.80%122,043
20Jerónimo Martins, SGPS, S.A.N/A1.74%18,616
21PT Bank Rakyat Indonesia (Persero) TbkN/A1.68%1,902,500
22Elite Material Co., Ltd.N/A1.66%25,000
23Hikma Pharmaceuticals PLCN/A1.60%15,892
24Airtac International GroupN/A1.57%16,000
25B3 S.A. - Brasil, Bolsa, BalcãoN/A1.49%162,000
26Piraeus Financial Holdings S.A.N/A1.47%67,665
27Andes Technology CorporationN/A1.41%41,000
28POYA International Co., Ltd.N/A1.41%24,180
29
Micron Technology, Inc. stock logo
MU
Micron Technology
$80.72
+3.8%
1.37%4,498
30Samsung SDI Co., Ltd.N/A1.36%2,735
31Eugene Technology Co.,Ltd.N/A1.34%14,693
32
Zhihu Inc. stock logo
ZH
Zhihu
$4.11
+3.8%
1.25%81,982
33M31 Technology CorporationN/A1.22%19,800
34NTPC Green Energy LimitedN/A1.19%252,229
35
Flat Glass Group Co., Ltd. stock logo
FGSGF
Flat Glass Group
$1.07
1.03%245,000
36Silergy Corp.N/A1.03%21,000
37Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A0.98%12,400
38Akbank TASN/A0.94%187,966
39Medlive Technology Co., Ltd.N/A0.87%147,000
40Security Bank CorpN/A0.85%194,430
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41
Nu Holdings Ltd. stock logo
NU
NU
$12.45
+0.9%
0.84%17,837
42Hong Kong Exchanges and Clearing LimitedN/A0.78%4,600
43
Kanzhun Limited stock logo
BZ
Kanzhun
$16.36
+5.5%
0.77%13,419
44
Lam Research Co. stock logo
LRCX
Lam Research
$74.52
+3.9%
0.76%2,727
45Auras Technology Co., Ltd.N/A0.73%12,000
46Aguas Andinas SA Class AN/A0.55%372,080
47Saudi Tadawul Group Holding CompanyN/A0.51%2,595
48Samsung SDI Co Ltd Participating PreferredN/A0.49%1,649
49Solus Advanced Materials Co., Ltd.N/A0.49%19,871
50Centre Testing International Group Co. Ltd.N/A0.47%78,000

Geographic Exposure

  • India
    21.0%
  • United States
    16.1%
  • Taiwan, Province of China
    12.0%
  • Cayman Islands
    9.1%
  • Brazil
    5.7%
  • China
    3.4%
  • Korea, Republic of
    3.2%
  • South Africa
    2.5%
  • Romania
    1.8%
  • Indonesia
    1.7%
  • Hong Kong
    1.7%
  • United Kingdom
    1.6%
  • Greece
    1.5%
  • Portugal
    1.3%
  • Turkey
    0.9%
  • Philippines
    0.9%
  • Chile
    0.5%
  • Viet Nam
    0.3%

Currency Exposure

  • INR
    26.1%
  • USD
    17.4%
  • HKD
    14.9%
  • TWD
    14.9%
  • BRL
    5.7%
  • EUR
    5.0%
  • KRW
    3.6%
  • ZAR
    2.5%
  • CNY
    2.3%
  • RON
    1.8%
  • IDR
    1.7%
  • GBP
    1.6%
  • TRY
    0.9%
  • PHP
    0.9%
  • CLP
    0.5%
  • SAR
    0.5%
  • VND
    0.3%

Sector Exposure

  • Financials
    21.4%
  • Technology
    15.9%
  • Consumer Discretionary
    15.7%
  • Industrials
    13.0%
  • Health Care
    12.5%
  • Communications
    4.9%
  • Information Technology
    4.5%
  • Consumer Staples
    3.1%
  • Utilities
    2.6%
  • Real Estate
    2.3%
  • Communication Services
    2.1%

Industry Exposure

  • Banks
    17.7%
  • Semiconductors & Semiconductor Equipment
    15.5%
  • Internet & Direct Marketing Retail
    6.3%
  • Health Care Providers & Services
    5.9%
  • Biotechnology
    5.7%
  • Ground Transportation
    4.9%
  • Diversified Telecommunication Services
    4.9%
  • Electronic Equipment, Instruments & Components
    3.7%
  • Electrical Equipment
    3.6%
  • Diversified Consumer Services
    3.2%
  • Capital Markets
    2.8%
  • Specialty Retail
    2.7%
  • Automobiles
    2.7%
  • Real Estate Management & Development
    2.3%
  • Commercial Services & Supplies
    2.3%
  • Interactive Media & Services
    2.1%
  • Personal Products
    1.9%
  • Machinery
    1.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • Utilities
    1.5%
  • Independent Power and Renewabl
    1.2%
  • Consumer Finance
    1.0%
  • Health Care Technology
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Electronic Equipment, Instrume
    0.5%
  • Professional Services
    0.5%
  • Auto Components
    0.4%

SubIndustry Exposure

  • Semiconductors
    13.4%
  • Regional Banks
    8.9%
  • Diversified Banks
    8.7%
  • Internet & Direct Marketing Retail
    6.3%
  • Health Care Facilities
    5.9%
  • Biotechnology
    5.7%
  • Cargo Ground Transportation
    4.9%
  • Integrated Telecommunication Services
    4.9%
  • Electronic Components
    4.1%
  • Education Services
    3.2%
  • Automobile Manufacturers
    2.7%
  • Diversified Support Services
    2.3%
  • Semiconductor Materials & Equipment
    2.1%
  • Interactive Media & Services
    2.1%
  • Diversified Real Estate Activies
    2.0%
  • Financial Exchanges & Data
    2.0%
  • Personal Products
    1.9%
  • Electrical Components & Equipment
    1.8%
  • Industrial Machinery & Supplies
    1.8%
  • Heavy Electrical Equipment
    1.8%
  • Restaurants
    1.7%
  • Water Utilities
    1.5%
  • Department Stores
    1.4%
  • Food Retail
    1.3%
  • Renewable Electricity
    1.2%
  • Consumer Finance
    1.0%
  • Health Care Technology
    0.9%
  • Security & Alarm Services
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Research & Consulting Services
    0.5%
  • Auto Parts & Equipment
    0.4%
  • Real Estate Development
    0.3%

Coupon Exposure

  • 4-6
    0.3%

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This page (NYSEARCA:EMSF) was last updated on 5/3/2025 by MarketBeat.com Staff
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