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Matthews Emerging Markets Sustainable Future Active ETF (EMSF) Holdings

$25.45 -0.02 (-0.08%)
As of 05/23/2025 04:10 PM Eastern

Top 61 EMSF Holdings

RankCompanyCurrent PriceWeightShares Held
1Bandhan Bank LimitedN/A7.19%1,011,177
2MeituanN/A6.15%95,600
3JD Health International Inc.N/A5.98%313,450
4Taiwan Semiconductor Manufacturing Company LimitedN/A5.14%43,000
5
Legend Biotech Co. stock logo
LEGN
Legend Biotech
$28.91
-0.5%
4.33%39,012
6
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$11.14
0.0%
4.21%94,186
7Indus Towers LimitedN/A3.86%231,825
8Yduqs Participações S.A.N/A2.81%288,400
9Mahindra & Mahindra LimitedN/A2.69%20,390
10Nedbank Group LimitedN/A2.48%47,288
11Shriram Finance LimitedN/A2.30%81,003
12InPost S.A.N/A2.18%35,514
13Elite Material Co., Ltd.N/A2.07%25,000
14Swiggy LimitedN/A2.01%149,994
15Contemporary Amperex Technology Co., LimitedN/A1.99%14,800
16The Phoenix Mills LimitedN/A1.94%28,461
17
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.16
-2.1%
1.89%2,650
18Inox Wind LimitedN/A1.88%235,519
19B3 S.A. - Brasil, Bolsa, BalcãoN/A1.84%188,900
20Airtac International GroupN/A1.83%16,000
21Marico LimitedN/A1.80%59,151
22Banca Transilvania SAN/A1.77%74,549
23Hikma Pharmaceuticals PLCN/A1.63%15,892
24
Micron Technology, Inc. stock logo
MU
Micron Technology
$93.37
-1.5%
1.63%4,498
25Piraeus Financial Holdings S.A.N/A1.60%67,665
26PT Bank Rakyat Indonesia (Persero) TbkN/A1.51%1,592,400
27POYA International Co., Ltd.N/A1.49%24,180
28M31 Technology CorporationN/A1.45%21,800
29Andes Technology CorporationN/A1.42%41,000
30Eugene Technology Co.,Ltd.N/A1.25%14,693
31Jerónimo Martins, SGPS, S.A.N/A1.24%13,616
32
Zhihu Inc. stock logo
ZH
Zhihu
$3.94
-1.9%
1.19%81,982
33Samsung SDI Co., Ltd.N/A1.17%2,735
34NTPC Green Energy LimitedN/A1.12%252,229
35
Kanzhun Limited stock logo
BZ
Kanzhun
$17.41
+0.9%
1.01%15,117
36
Lam Research Co. stock logo
LRCX
Lam Research
$81.06
-1.8%
1.00%3,199
37Alibaba Group Holding LimitedN/A0.99%17,200
38Silergy Corp.N/A0.99%21,000
39
Nu Holdings Ltd. stock logo
NU
NU
$11.98
-2.2%
0.97%20,489
40Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A0.96%12,400
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41
Joint Stock Company Kaspi.kz stock logo
KSPI
Joint Stock Company Kaspi.kz
$80.69
-0.3%
0.96%3,175
42Akbank TASN/A0.94%187,966
43Auras Technology Co., Ltd.N/A0.90%13,000
44Security Bank CorpN/A0.86%194,430
45Hong Kong Exchanges and Clearing LimitedN/A0.82%4,600
46Medlive Technology Co., Ltd.N/A0.82%147,000
47Aguas Andinas SA Class AN/A0.52%372,080
48Flat Glass Group Co., Ltd.N/A0.48%117,000
49Centre Testing International Group Co. Ltd.N/A0.45%78,000
50Saudi Tadawul Group Holding CompanyN/A0.45%2,595
51Uno Minda LimitedN/A0.45%10,586
52Samsung SDI Co Ltd Participating PreferredN/A0.44%1,649
53Solus Advanced Materials Co., Ltd.N/A0.41%19,871
54Nam Long Investment CorporationN/A0.34%70,900
55Jp Morgan Us Govt Capital 3164N/A0.13%34,388
56Brazilian RealN/A0.03%41,275
57CashN/A0.03%7,754
58EuroN/A0.01%8,693
59Chinese YuanN/A0.00%1,767
60EuroN/A0.00%42
61Indian RupeeN/A0.00%98,854

Geographic Exposure

  • India
    19.2%
  • United States
    15.3%
  • Taiwan, Province of China
    12.8%
  • Cayman Islands
    10.9%
  • Brazil
    5.7%
  • China
    3.0%
  • Korea, Republic of
    3.0%
  • South Africa
    2.5%
  • Romania
    1.8%
  • Hong Kong
    1.7%
  • United Kingdom
    1.7%
  • Greece
    1.6%
  • Indonesia
    1.6%
  • Portugal
    1.3%
  • Turkey
    0.9%
  • Philippines
    0.8%
  • Chile
    0.5%
  • Viet Nam
    0.4%

Currency Exposure

  • INR
    25.0%
  • USD
    16.7%
  • HKD
    16.4%
  • TWD
    15.6%
  • BRL
    5.7%
  • EUR
    5.0%
  • KRW
    3.4%
  • CNY
    2.5%
  • ZAR
    2.5%
  • RON
    1.8%
  • GBP
    1.7%
  • IDR
    1.6%
  • TRY
    0.9%
  • PHP
    0.8%
  • CLP
    0.5%
  • SAR
    0.4%
  • VND
    0.4%

Sector Exposure

  • Financials
    21.5%
  • Consumer Discretionary
    17.8%
  • Technology
    16.0%
  • Health Care
    13.0%
  • Industrials
    11.9%
  • Information Technology
    4.5%
  • Communications
    3.4%
  • Consumer Staples
    2.7%
  • Utilities
    2.7%
  • Real Estate
    2.3%
  • Communication Services
    2.2%

Industry Exposure

  • Banks
    17.5%
  • Semiconductors & Semiconductor Equipment
    15.6%
  • Internet & Direct Marketing Retail
    8.0%
  • Health Care Providers & Services
    6.2%
  • Biotechnology
    6.0%
  • Electrical Equipment
    4.0%
  • Electronic Equipment, Instruments & Components
    3.6%
  • Ground Transportation
    3.4%
  • Diversified Telecommunication Services
    3.4%
  • Capital Markets
    3.1%
  • Diversified Consumer Services
    2.9%
  • Specialty Retail
    2.8%
  • Automobiles
    2.7%
  • Real Estate Management & Development
    2.3%
  • Interactive Media & Services
    2.2%
  • Commercial Services & Supplies
    2.2%
  • Hotels, Restaurants & Leisure
    2.1%
  • Machinery
    1.9%
  • Utilities
    1.5%
  • Personal Products
    1.5%
  • Independent Power and Renewabl
    1.2%
  • Consumer Finance
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Health Care Technology
    0.8%
  • Auto Components
    0.5%
  • Professional Services
    0.4%
  • Electronic Equipment, Instrume
    0.4%

SubIndustry Exposure

  • Semiconductors
    13.0%
  • Regional Banks
    8.9%
  • Diversified Banks
    8.6%
  • Internet & Direct Marketing Retail
    8.0%
  • Health Care Facilities
    6.2%
  • Biotechnology
    6.0%
  • Electronic Components
    4.1%
  • Cargo Ground Transportation
    3.4%
  • Integrated Telecommunication Services
    3.4%
  • Education Services
    2.9%
  • Automobile Manufacturers
    2.7%
  • Semiconductor Materials & Equipment
    2.5%
  • Financial Exchanges & Data
    2.2%
  • Interactive Media & Services
    2.2%
  • Diversified Support Services
    2.2%
  • Restaurants
    2.1%
  • Electrical Components & Equipment
    2.1%
  • Diversified Real Estate Activies
    2.0%
  • Heavy Electrical Equipment
    1.9%
  • Industrial Machinery & Supplies
    1.9%
  • Department Stores
    1.5%
  • Water Utilities
    1.5%
  • Personal Products
    1.5%
  • Food Retail
    1.3%
  • Renewable Electricity
    1.2%
  • Consumer Finance
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Security & Alarm Services
    0.8%
  • Health Care Technology
    0.8%
  • Auto Parts & Equipment
    0.5%
  • Research & Consulting Services
    0.4%
  • Real Estate Development
    0.4%

Coupon Exposure

  • 4-6
    0.5%

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This page (NYSEARCA:EMSF) was last updated on 5/24/2025 by MarketBeat.com Staff
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