The Matthews Emerging Markets Sustainable Future Active ETF (EMSF) top stock holdings include Taiwan Semiconductor Manufacturing Company Limited, SK Square Co., Ltd., and Samsung Electronics Co., Ltd.. The top 25 EMSF holdings ordered by weight make up 76.51% 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 Taiwan, Province of China at 20.4%, followed by Korea, Republic of at 19.4%.
Taiwan, Province of China
EMSF Currency Exposure
EMSF's largest currency exposure is TWD at 21.1%, followed by KRW at 19.9%.
EMSF Sector Exposure
EMSF's largest sector exposure is Technology at 41.3%, followed by Financials at 15.5%.
EMSF Industry Exposure
EMSF's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.6%, followed by Banks at 10.8%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Internet & Direct Marketing Retail
EMSF Sub-Industry Exposure
EMSF's largest sub-industry exposure is Semiconductors at 18.1%, followed by Electronic Components at 8.5%.
Semiconductor Materials & Equipment
Heavy Electrical Equipment
Internet & Direct Marketing Retail
EMSF Coupon Exposure
EMSF's largest coupon exposure is 2-4 at 8.5%.