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Matthews Emerging Markets Sustainable Future Active ETF (EMSF) Holdings List

$40.79 +2.38 (+6.20%)
As of 06/11/2026 04:10 PM Eastern

What stocks does EMSF hold?

The Matthews Emerging Markets Sustainable Future Active ETF (EMSF) top stock holdings include Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., and SK Square Co., Ltd.. The top 25 EMSF holdings ordered by weight make up 76.26% of the total fund. EMSF is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on emerging markets strategies within the Global region. This page includes a complete EMSF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EMSF Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A8.56%54,000
2Samsung Electronics Co., Ltd.N/A7.50%17,227
3SK Square Co., Ltd.N/A7.08%3,937
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$995.87
+11.7%
5.22%2,605
5Elite Material Co., Ltd.N/A4.89%14,000
6Bandhan Bank LimitedN/A4.08%873,151
7Eugene Technology Co.,Ltd.N/A3.43%18,181
8Jp Morgan Us Govt Capital 3164N/A3.28%1,510,723
9Marico LimitedN/A2.98%157,507
10HD Hyundai Electric Co., Ltd.N/A2.91%1,914
11Delta Electronics, Inc.N/A2.48%15,000
12Contemporary Amperex Technology Co., LimitedN/A2.34%17,600
13
Legend Biotech Corporation Sponsored ADR stock logo
LEGN
Legend Biotech
$36.28
+4.1%
2.21%35,976
14Astor Enerji ASN/A2.15%145,045
15Indus Towers LimitedN/A1.84%186,059
16Piraeus Bank S.A.N/A1.80%79,623
17
Lam Research Corporation stock logo
LRCX
Lam Research
$362.52
+12.7%
1.75%2,536
18POYA International Co., Ltd.N/A1.59%41,421
19Samsung SDI Co., Ltd.N/A1.57%1,600
20InPost S.A.N/A1.55%39,850
21Alibaba Group Holding LimitedN/A1.54%45,700
22Banca Transilvania SAN/A1.47%80,162
23Lenskart Solutions LimitedN/A1.42%120,508
24Auras Technology Co., Ltd.N/A1.32%19,000
25Swiggy LimitedN/A1.30%210,994

EMSF Geographic Exposure

EMSF's largest geographic exposure is Korea, Republic of at 22.7%, followed by Taiwan, Province of China at 20.1%.

  • Korea, Republic of
    22.7%
  • Taiwan, Province of China
    20.1%
  • India
    13.9%
  • United States
    12.8%
  • China
    3.8%
  • Cayman Islands
    3.4%
  • Brazil
    2.7%
  • Greece
    1.8%
  • Romania
    1.5%
  • Hungary
    1.1%
  • Other
    2.2%

EMSF Currency Exposure

EMSF's largest currency exposure is KRW at 23.2%, followed by TWD at 20.8%.

  • KRW
    23.2%
  • TWD
    20.8%
  • INR
    17.6%
  • USD
    16.2%
  • HKD
    5.5%
  • CNY
    3.9%
  • EUR
    3.4%
  • TRY
    2.8%
  • BRL
    2.7%
  • RON
    1.5%
  • Other
    2.6%

EMSF Sector Exposure

EMSF's largest sector exposure is Technology at 48.8%, followed by Financials at 13.2%.

  • Technology
    48.8%
  • Financials
    13.2%
  • Industrials
    10.4%
  • Consumer Discretionary
    7.3%
  • Health Care
    5.4%
  • Consumer Staples
    3.0%
  • Utilities
    2.2%
  • Communications
    1.8%
  • Real Estate
    1.5%

EMSF Industry Exposure

EMSF's largest industry exposure is Semiconductors & Semiconductor Equipment at 30.8%, followed by Banks at 9.4%.

  • Semiconductors & Semiconductor Equipment
    30.8%
  • Banks
    9.4%
  • Electronic Equipment, Instruments & Components
    8.4%
  • Electrical Equipment
    8.4%
  • Communications Equipment
    7.7%
  • Biotechnology
    3.9%
  • Personal Products
    3.0%
  • Capital Markets
    2.9%
  • Internet & Direct Marketing Retail
    2.0%
  • Diversified Telecommunication Services
    1.8%
  • Other
    15.2%

EMSF Sub-Industry Exposure

EMSF's largest sub-industry exposure is Semiconductors at 23.9%, followed by Electronic Components at 9.0%.

  • Semiconductors
    23.9%
  • Electronic Components
    9.0%
  • Communications Equipment
    7.7%
  • Semiconductor Materials & Equipment
    6.9%
  • Heavy Electrical Equipment
    5.4%
  • Diversified Banks
    5.3%
  • Regional Banks
    4.1%
  • Biotechnology
    3.9%
  • Personal Products
    3.0%
  • Electrical Components & Equipment
    3.0%
  • Other
    21.4%

EMSF Coupon Exposure

EMSF's largest coupon exposure is 2-4 at 3.4%.

  • 2-4
    3.4%

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This page (NYSEARCA:EMSF) was last updated on 6/12/2026 by MarketBeat.com Staff.
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