The Matthews Emerging Markets Sustainable Future Active ETF (EMSF) has 68 holdings, with Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., and Jp Morgan Us Govt Capital 3164 among its largest positions. The top 25 EMSF holdings ordered by weight make up 74.77% 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
EMSF Geographic Exposure
EMSF's largest geographic exposure is Korea, Republic of at 21.6%, followed by Taiwan, Province of China at 21.4%.
Taiwan, Province of China
EMSF Currency Exposure
EMSF's largest currency exposure is KRW at 22.2%, followed by TWD at 21.9%.
EMSF Sector Exposure
EMSF's largest sector exposure is Technology at 43.4%, followed by Financials at 17.8%.
EMSF Industry Exposure
EMSF's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.5%, followed by Banks at 12.1%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Internet & Direct Marketing Retail
EMSF Sub-Industry Exposure
EMSF's largest sub-industry exposure is Semiconductors at 17.9%, followed by Diversified Banks at 8.9%.
Semiconductor Materials & Equipment
Internet & Direct Marketing Retail
Heavy Electrical Equipment
EMSF Coupon Exposure
EMSF's largest coupon exposure is 2-4 at 6.0%.
