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Matthews Emerging Markets Sustainable Future Active ETF (EMSF) Holdings

$26.85 +0.06 (+0.22%)
As of 04:10 PM Eastern

Top 25 EMSF Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A7.88%59,000
2Bandhan Bank LimitedN/A6.48%987,376
3MeituanN/A5.24%95,600
4
Legend Biotech Corporation Sponsored ADR stock logo
LEGN
Legend Biotech
$38.42
-0.1%
5.01%36,713
5JD Health International Inc.N/A3.93%180,050
6Elite Material Co., Ltd.N/A3.02%23,000
7Samsung Electronics Co., Ltd.N/A2.97%17,035
8Indus Towers LimitedN/A2.80%201,534
9
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$11.19
+1.8%
2.54%67,856
10Swiggy LimitedN/A2.48%157,568
11Alibaba Group Holding LimitedN/A2.33%44,500
12Hong Kong Exchanges and Clearing LimitedN/A2.32%12,400
13Mahindra & Mahindra LimitedN/A2.27%17,898
14Yduqs Participações S.A.N/A2.25%273,000
15Taiwan DollarN/A2.05%17,501,518
16Contemporary Amperex Technology Co., LimitedN/A1.99%15,500
17Banca Transilvania SAN/A1.90%86,384
18InPost S.A.N/A1.89%37,796
19Shriram Finance LimitedN/A1.77%71,760
20HD Hyundai Electric Co., Ltd.N/A1.71%1,398
21Eugene Technology Co.,Ltd.N/A1.56%14,666
22Piraeus Financial Holdings S.A.N/A1.56%58,724
23
Micron Technology, Inc. stock logo
MU
Micron Technology
$109.06
+1.2%
1.55%4,201
24B3 S.A. - Brasil, Bolsa, BalcãoN/A1.51%188,900
25The Phoenix Mills LimitedN/A1.49%25,508

Geographic Exposure

  • Taiwan, Province of China
    15.8%
  • India
    15.8%
  • United States
    14.8%
  • Korea, Republic of
    10.0%
  • Cayman Islands
    9.6%
  • China
    4.7%
  • Brazil
    4.5%
  • Hong Kong
    3.4%
  • Romania
    1.9%
  • Greece
    1.6%
  • United Kingdom
    1.3%
  • Turkey
    1.3%
  • Indonesia
    1.0%
  • Philippines
    0.9%
  • South Africa
    0.7%
  • Viet Nam
    0.4%
  • Chile
    0.1%

Currency Exposure

  • INR
    20.9%
  • TWD
    17.7%
  • HKD
    16.4%
  • USD
    15.1%
  • KRW
    10.5%
  • BRL
    4.5%
  • EUR
    3.6%
  • CNY
    3.6%
  • RON
    1.9%
  • TRY
    1.6%
  • GBP
    1.3%
  • IDR
    1.0%
  • PHP
    0.9%
  • VND
    0.4%
  • ZAR
    0.4%
  • CLP
    0.3%

Sector Exposure

  • Technology
    22.1%
  • Financials
    21.1%
  • Consumer Discretionary
    16.5%
  • Industrials
    12.7%
  • Health Care
    11.5%
  • Information Technology
    5.8%
  • Communications
    2.8%
  • Communication Services
    2.2%
  • Real Estate
    1.9%
  • Utilities
    1.6%
  • Consumer Staples
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.1%
  • Banks
    16.2%
  • Internet & Direct Marketing Retail
    7.7%
  • Electrical Equipment
    6.5%
  • Biotechnology
    6.3%
  • Capital Markets
    4.6%
  • Health Care Providers & Services
    4.1%
  • Electronic Equipment, Instruments & Components
    4.0%
  • Communications Equipment
    3.0%
  • Automobiles
    3.0%
  • Diversified Telecommunication Services
    2.8%
  • Ground Transportation
    2.6%
  • Hotels, Restaurants & Leisure
    2.5%
  • Interactive Media & Services
    2.2%
  • Diversified Consumer Services
    2.2%
  • Commercial Services & Supplies
    2.0%
  • Real Estate Management & Development
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Health Care Technology
    1.1%
  • Machinery
    1.0%
  • Specialty Retail
    1.0%
  • Utilities
    0.9%
  • Independent Power and Renewabl
    0.8%
  • Electronic Equipment, Instrume
    0.5%
  • Professional Services
    0.5%
  • Consumer Finance
    0.2%
  • Auto Components
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    16.5%
  • Regional Banks
    8.4%
  • Diversified Banks
    7.9%
  • Internet & Direct Marketing Retail
    7.7%
  • Biotechnology
    6.3%
  • Electronic Components
    4.5%
  • Health Care Facilities
    4.1%
  • Heavy Electrical Equipment
    3.6%
  • Communications Equipment
    3.0%
  • Automobile Manufacturers
    3.0%
  • Electrical Components & Equipment
    2.9%
  • Integrated Telecommunication Services
    2.8%
  • Semiconductor Materials & Equipment
    2.7%
  • Cargo Ground Transportation
    2.6%
  • Restaurants
    2.5%
  • Security & Alarm Services
    2.4%
  • Interactive Media & Services
    2.2%
  • Education Services
    2.2%
  • Diversified Support Services
    2.0%
  • Financial Exchanges & Data
    1.6%
  • Diversified Real Estate Activies
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Health Care Technology
    1.1%
  • Industrial Machinery & Supplies
    1.0%
  • Department Stores
    1.0%
  • Water Utilities
    0.9%
  • Renewable Electricity
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Research & Consulting Services
    0.5%
  • Real Estate Development
    0.4%
  • Consumer Finance
    0.2%
  • Auto Parts & Equipment
    0.1%
  • Personal Products
    0.1%

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This page (NYSEARCA:EMSF) was last updated on 8/5/2025 by MarketBeat.com Staff
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