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Matthews Emerging Markets Sustainable Future Active ETF (EMSF) Holdings

$29.16 +0.39 (+1.36%)
As of 04:10 PM Eastern

Top 25 EMSF Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A7.74%59,000
2Bandhan Bank LimitedN/A6.36%987,376
3JD Health International Inc.N/A4.49%162,050
4
Legend Biotech Corporation Sponsored ADR stock logo
LEGN
Legend Biotech
$33.88
+2.3%
4.37%36,713
5MeituanN/A4.32%95,600
6Elite Material Co., Ltd.N/A3.25%23,000
7
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$13.56
-0.5%
2.99%67,856
8Samsung Electronics Co., Ltd.N/A2.96%17,035
9Swiggy LimitedN/A2.78%167,308
10Indus Towers LimitedN/A2.67%201,534
11Hong Kong Exchanges and Clearing LimitedN/A2.48%12,400
12Mahindra & Mahindra LimitedN/A2.33%17,898
13Alibaba Group Holding LimitedN/A2.29%44,500
14Yduqs Participações S.A.N/A2.29%273,000
15InPost S.A.N/A2.18%42,160
16Contemporary Amperex Technology Co., LimitedN/A2.09%15,500
17Banca Transilvania SAN/A1.87%86,384
18HD Hyundai Electric Co., Ltd.N/A1.83%1,487
19
Micron Technology, Inc. stock logo
MU
Micron Technology
$157.77
+0.3%
1.77%4,201
20Eugene Technology Co.,Ltd.N/A1.75%14,666
21Piraeus Financial Holdings S.A.N/A1.61%58,724
22B3 S.A. - Brasil, Bolsa, BalcãoN/A1.58%188,900
23SK Square Co., Ltd.N/A1.54%4,138
24
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$260.80
+0.6%
1.53%1,857
25The Phoenix Mills LimitedN/A1.52%25,508

Geographic Exposure

  • Taiwan, Province of China
    17.0%
  • United States
    15.7%
  • India
    15.2%
  • Korea, Republic of
    11.4%
  • Cayman Islands
    7.9%
  • China
    4.9%
  • Brazil
    4.5%
  • Hong Kong
    3.2%
  • Romania
    1.9%
  • Greece
    1.6%
  • Turkey
    1.1%
  • United Kingdom
    1.1%
  • Philippines
    0.8%
  • Indonesia
    0.8%
  • South Africa
    0.4%
  • Viet Nam
    0.4%
  • Chile
    0.1%

Currency Exposure

  • INR
    20.1%
  • TWD
    19.0%
  • HKD
    15.8%
  • USD
    14.9%
  • KRW
    11.9%
  • BRL
    4.5%
  • EUR
    3.9%
  • CNY
    3.7%
  • RON
    1.9%
  • TRY
    1.4%
  • GBP
    1.1%
  • PHP
    0.8%
  • IDR
    0.8%
  • VND
    0.4%
  • ZAR
    0.4%
  • CLP
    0.1%

Sector Exposure

  • Technology
    24.9%
  • Financials
    19.8%
  • Consumer Discretionary
    15.4%
  • Industrials
    13.4%
  • Health Care
    10.5%
  • Information Technology
    6.3%
  • Communications
    2.7%
  • Communication Services
    2.4%
  • Real Estate
    1.9%
  • Utilities
    1.7%
  • Consumer Staples
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    21.5%
  • Banks
    15.1%
  • Electrical Equipment
    7.4%
  • Internet & Direct Marketing Retail
    6.8%
  • Biotechnology
    5.1%
  • Health Care Providers & Services
    4.6%
  • Electronic Equipment, Instruments & Components
    4.5%
  • Capital Markets
    4.5%
  • Communications Equipment
    3.1%
  • Ground Transportation
    3.0%
  • Automobiles
    3.0%
  • Diversified Telecommunication Services
    2.7%
  • Hotels, Restaurants & Leisure
    2.6%
  • Interactive Media & Services
    2.4%
  • Diversified Consumer Services
    2.2%
  • Commercial Services & Supplies
    2.1%
  • Real Estate Management & Development
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Utilities
    0.9%
  • Health Care Technology
    0.9%
  • Specialty Retail
    0.8%
  • Independent Power and Renewabl
    0.7%
  • Electronic Equipment, Instrume
    0.5%
  • Professional Services
    0.5%
  • Machinery
    0.3%
  • Consumer Finance
    0.2%
  • Auto Components
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    18.4%
  • Regional Banks
    7.7%
  • Diversified Banks
    7.4%
  • Internet & Direct Marketing Retail
    6.8%
  • Electronic Components
    5.1%
  • Biotechnology
    5.1%
  • Health Care Facilities
    4.6%
  • Heavy Electrical Equipment
    4.2%
  • Electrical Components & Equipment
    3.2%
  • Semiconductor Materials & Equipment
    3.1%
  • Communications Equipment
    3.1%
  • Cargo Ground Transportation
    3.0%
  • Automobile Manufacturers
    3.0%
  • Integrated Telecommunication Services
    2.7%
  • Restaurants
    2.6%
  • Interactive Media & Services
    2.4%
  • Security & Alarm Services
    2.4%
  • Education Services
    2.2%
  • Diversified Support Services
    2.1%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Financial Exchanges & Data
    1.5%
  • Diversified Real Estate Activies
    1.5%
  • Water Utilities
    0.9%
  • Health Care Technology
    0.9%
  • Department Stores
    0.8%
  • Renewable Electricity
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Research & Consulting Services
    0.5%
  • Real Estate Development
    0.4%
  • Industrial Machinery & Supplies
    0.3%
  • 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 9/15/2025 by MarketBeat.com Staff
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