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Matthews Emerging Markets Sustainable Future Active ETF (EMSF) Holdings

$29.69 -0.39 (-1.30%)
As of 10/7/2025 04:10 PM Eastern

Top 25 EMSF Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A8.90%66,000
2Bandhan Bank LimitedN/A5.92%987,376
3MeituanN/A4.14%95,600
4
Legend Biotech Corporation Sponsored ADR stock logo
LEGN
Legend Biotech
$31.41
-0.1%
4.05%36,713
5JD Health International Inc.N/A3.94%139,350
6Samsung Electronics Co., Ltd.N/A3.28%18,088
7Elite Material Co., Ltd.N/A3.22%23,000
8Alibaba Group Holding LimitedN/A3.18%47,800
9
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$13.39
-4.4%
2.88%64,671
10Swiggy LimitedN/A2.69%167,308
11Contemporary Amperex Technology Co., LimitedN/A2.64%15,500
12Indus Towers LimitedN/A2.60%201,534
13Yduqs Participações S.A.N/A2.50%295,700
14Hong Kong Exchanges and Clearing LimitedN/A2.49%13,200
15InPost S.A.N/A2.47%59,575
16Mahindra & Mahindra LimitedN/A2.21%16,682
17HD Hyundai Electric Co., Ltd.N/A2.15%1,578
18
Micron Technology, Inc. stock logo
MU
Micron Technology
$185.69
-2.8%
2.15%4,201
19Eugene Technology Co.,Ltd.N/A2.10%14,666
20SK Square Co., Ltd.N/A1.93%4,138
21Banca Transilvania SAN/A1.82%86,384
22Auras Technology Co., Ltd.N/A1.65%19,000
23Inox Wind LimitedN/A1.60%292,347
24B3 S.A. - Brasil, Bolsa, BalcãoN/A1.57%188,900
25Piraeus Financial Holdings S.A.N/A1.54%58,724

Geographic Exposure

  • Taiwan, Province of China
    17.0%
  • United States
    16.3%
  • India
    14.2%
  • Korea, Republic of
    14.0%
  • Cayman Islands
    8.4%
  • China
    4.8%
  • Brazil
    4.5%
  • Hong Kong
    2.9%
  • Romania
    1.8%
  • Greece
    1.6%
  • Turkey
    1.0%
  • Indonesia
    0.7%
  • United Kingdom
    0.6%
  • Viet Nam
    0.3%
  • Philippines
    0.3%
  • South Africa
    0.1%
  • Chile
    0.1%

Currency Exposure

  • INR
    18.3%
  • TWD
    17.7%
  • USD
    16.1%
  • HKD
    15.4%
  • KRW
    14.4%
  • BRL
    4.5%
  • EUR
    4.3%
  • CNY
    3.9%
  • RON
    1.8%
  • TRY
    1.6%
  • IDR
    0.7%
  • GBP
    0.6%
  • VND
    0.3%
  • PHP
    0.3%
  • ZAR
    0.1%
  • CLP
    0.1%
  • SAR
    0.1%

Sector Exposure

  • Technology
    28.3%
  • Financials
    18.2%
  • Consumer Discretionary
    15.4%
  • Industrials
    14.4%
  • Health Care
    8.5%
  • Information Technology
    6.7%
  • Communications
    2.6%
  • Real Estate
    1.8%
  • Communication Services
    1.6%
  • Utilities
    1.6%
  • Consumer Staples
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    24.4%
  • Banks
    13.8%
  • Electrical Equipment
    8.1%
  • Internet & Direct Marketing Retail
    7.7%
  • Biotechnology
    4.3%
  • Capital Markets
    4.3%
  • Electronic Equipment, Instruments & Components
    4.2%
  • Communications Equipment
    4.2%
  • Health Care Providers & Services
    3.5%
  • Ground Transportation
    3.4%
  • Commercial Services & Supplies
    2.7%
  • Automobiles
    2.7%
  • Diversified Telecommunication Services
    2.6%
  • Hotels, Restaurants & Leisure
    2.5%
  • Diversified Consumer Services
    2.2%
  • Real Estate Management & Development
    1.8%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • Interactive Media & Services
    1.6%
  • Utilities
    0.9%
  • Health Care Technology
    0.7%
  • Independent Power and Renewabl
    0.6%
  • Electronic Equipment, Instrume
    0.5%
  • Specialty Retail
    0.2%
  • Auto Components
    0.1%
  • Consumer Finance
    0.1%
  • Personal Products
    0.1%
  • Machinery
    0.1%

SubIndustry Exposure

  • Semiconductors
    20.0%
  • Internet & Direct Marketing Retail
    7.7%
  • Regional Banks
    7.4%
  • Diversified Banks
    6.4%
  • Electronic Components
    4.7%
  • Heavy Electrical Equipment
    4.7%
  • Semiconductor Materials & Equipment
    4.3%
  • Biotechnology
    4.3%
  • Communications Equipment
    4.2%
  • Health Care Facilities
    3.5%
  • Electrical Components & Equipment
    3.5%
  • Cargo Ground Transportation
    2.8%
  • Diversified Support Services
    2.7%
  • Automobile Manufacturers
    2.7%
  • Integrated Telecommunication Services
    2.6%
  • Restaurants
    2.5%
  • Education Services
    2.2%
  • Security & Alarm Services
    2.2%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • Interactive Media & Services
    1.6%
  • Financial Exchanges & Data
    1.5%
  • Diversified Real Estate Activies
    1.5%
  • Water Utilities
    0.9%
  • Health Care Technology
    0.7%
  • Passenger Ground Transportation
    0.7%
  • Renewable Electricity
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Real Estate Development
    0.3%
  • Department Stores
    0.2%
  • Auto Parts & Equipment
    0.1%
  • Consumer Finance
    0.1%
  • Personal Products
    0.1%
  • Industrial Machinery & Supplies
    0.1%

Coupon Exposure

  • 4-6
    0.2%

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This page (NYSEARCA:EMSF) was last updated on 10/8/2025 by MarketBeat.com Staff
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