Matthews Emerging Markets Sustainable Future Active ETF (EMSF) Holdings

$26.54
-0.25 (-0.93%)
(As of 05/8/2024 ET)

Top 50 EMSF Holdings

RankCompanyCurrent PriceWeightShares Held
1Meituan Class BN/A6.61%99,900
2Shriram Finance LtdN/A6.43%42,696
3
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$8.56
-1.3%
5.89%145,001
4Bandhan Bank LtdN/A4.69%426,538
5Indus Towers Ltd Ordinary SharesN/A4.55%207,988
6
Micron Technology, Inc. stock logo
MU
Micron Technology
$118.52
-0.6%
4.46%7,509
7JD Health International IncN/A3.80%241,600
8Saudi Tadawul Group Holding Co Ordinary SharesN/A3.72%10,090
9Samsung SDI Co LtdN/A3.12%1,994
10Hong Kong Exchanges and Clearing LtdN/A3.08%20,800
11Phoenix Mills LtdN/A3.05%15,214
12Airtac International GroupN/A2.73%15,000
13
Legend Biotech Co. stock logo
LEGN
Legend Biotech
$44.80
-2.6%
2.70%10,816
14
Lam Research Co. stock logo
LRCX
Lam Research
$905.17
-1.1%
2.62%555
15Flat Glass Group Co Ltd Shs -H- Reg SN/A2.38%208,000
16Solus Advanced Materials Ordinary SharesN/A2.17%29,114
17Inpost SA Ordinary SharesN/A2.15%24,495
18Eugene Technology Co LtdN/A2.12%10,710
19Andes Technology CorpN/A1.93%30,000
20Contemporary Amperex Technology Co Ltd Class AN/A1.93%13,500
21Mahindra & Mahindra LtdN/A1.91%14,865
22B3 SA - Brasil Bolsa BalcaoN/A1.89%167,700
23Elite Material Co LtdN/A1.89%30,000
24YDUQS Participacoes SAN/A1.77%125,000
25
Zhihu Inc. stock logo
ZH
Zhihu
$0.65
-0.1%
1.65%462,107
26Medlive Technology Co LtdN/A1.54%302,000
27Banca Transilvania SAN/A1.53%47,340
28Jeronimo Martins SGPS SAN/A1.32%13,068
29M31 Technology CorpN/A1.27%6,000
30Hikma Pharmaceuticals PLCN/A1.23%10,405
31Sporton International IncN/A1.22%30,000
32Poya International Co LtdN/A1.18%15,000
33Ford Otomotiv Sanayi ASN/A1.07%5,883
34Ginlong Technologies Co Ltd Class AN/A1.01%24,300
35
Nu Holdings Ltd. stock logo
NU
NU
$12.01
+0.2%
0.98%17,400
36Silergy CorpN/A0.92%15,000
37AP Memory Technology CorpN/A0.82%13,000
38Ecopro BM Co Ltd Ordinary SharesN/A0.72%810
39Innovent Biologics IncN/A0.68%30,000
40Aguas Andinas SA Class AN/A0.66%442,905
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41Enefit Green ASN/A0.50%27,718
42Avanced Nano Products Co LtdN/A0.45%1,004
43UNO Minda LtdN/A0.44%9,633
44Centre Testing International Group Co Ltd Class AN/A0.43%48,000
45Samsung SDI Co Ltd Participating PreferredN/A0.42%465
46China Conch Venture Holdings LtdN/A0.40%112,500
47Formosa Sumco Technology CorpN/A0.37%13,000
48OPT Machine Vision Tech Co Ltd Ordinary Shares Class AN/A0.35%6,135
49Jp Morgan Us Govt Capital 3164N/A0.27%50,839
50WuXi Biologics (Cayman) IncN/A0.27%30,000

Geographic Exposure

  • India
    21.6%
  • United States
    18.9%
  • Cayman Islands
    12.2%
  • Korea, Republic of
    8.2%
  • Taiwan, Province of China
    7.8%
  • China
    6.3%
  • Hong Kong
    5.1%
  • Brazil
    3.9%
  • Romania
    1.5%
  • Portugal
    1.4%
  • United Kingdom
    1.3%
  • Turkey
    1.0%
  • Chile
    0.6%
  • Estonia
    0.5%
  • Viet Nam
    0.1%

Currency Exposure

  • INR
    21.6%
  • HKD
    20.8%
  • USD
    19.0%
  • TWD
    11.3%
  • KRW
    8.6%
  • BRL
    3.9%
  • EUR
    3.8%
  • SAR
    3.3%
  • CNY
    2.6%
  • RON
    1.5%
  • GBP
    1.3%
  • CNH
    1.2%
  • TRY
    1.0%
  • CLP
    0.6%
  • VND
    0.1%

Sector Exposure

  • Financials
    18.2%
  • Technology
    18.0%
  • Consumer Discretionary
    14.9%
  • Industrials
    6.2%
  • Communications
    4.1%
  • Real Estate
    2.7%
  • Health Care
    2.3%
  • Consumer Staples
    1.5%
  • Materials
    0.7%
  • Utilities
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.6%
  • Internet & Direct Marketing Retail
    7.3%
  • Banks
    6.6%
  • Diversified Financial Services
    6.2%
  • Capital Markets
    5.4%
  • Electronic Equipment Instruments & Components
    5.0%
  • Diversified Telecommunication Services
    4.1%
  • Diversified Consumer Services
    3.1%
  • Machinery
    3.0%
  • Automobiles
    2.9%
  • Electrical Equipment
    2.8%
  • Real Estate Management & Development
    2.7%
  • Specialty Retail
    2.5%
  • Biotechnology
    2.0%
  • Chemicals
    0.7%
  • Utilities
    0.6%
  • Professional Services
    0.4%
  • Auto Components
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Personal Products
    0.2%

SubIndustry Exposure

  • Semiconductors
    10.4%
  • Internet & Direct Marketing Retail
    7.3%
  • Consumer Finance
    6.2%
  • Regional Banks
    5.1%
  • Electronic Components
    5.0%
  • Integrated Telecommunication Services
    4.1%
  • Security & Alarm Services
    3.5%
  • Industrial Machinery
    3.0%
  • Automobile Manufacturers
    2.9%
  • Diversified Real Estate Activies
    2.7%
  • Semiconductor Equipment
    2.2%
  • Biotechnology
    2.0%
  • Education Services
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Financial Exchanges & Data
    1.9%
  • Research & Consulting Services
    1.5%
  • Diversified Banks
    1.5%
  • Food Retail
    1.4%
  • Department Stores
    1.2%
  • Heavy Electrical Equipment
    0.9%
  • Diversified Chemicals
    0.7%
  • Water Utilities
    0.6%
  • Auto Parts & Equipment
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Personal Products
    0.2%

Coupon Exposure

  • 4-6
    0.1%

Related Companies and Tools

This page (NYSEARCA:EMSF) was last updated on 5/9/2024 by MarketBeat.com Staff

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