EMSF Holdings — Matthews Emerging Markets Sustainable Future Active ETF
All 57 reported holdings of Matthews Emerging Markets Sustainable Future Active ETF (EMSF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Sk Square Co. Ltd. | 8.98% | $4.31M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 8.50% | $4.09M |
| Samsung Electronics Co. Ltd. | 7.73% | $3.71M |
| Micron Technology, Inc. | 5.94% | $2.85M |
| Elite Material Company Ltd. | 4.93% | $2.37M |
| Eugene Technology Co. Ltd. | 4.54% | $2.18M |
| Bandhan Bank Ltd. | 3.92% | $1.88M |
| Jp Morgan US Govt Capital | 3.53% | $1.70M |
| Marico Ltd. | 2.90% | $1.39M |
| Hd Hyundai Electric Co. Ltd. | 2.50% | $1.20M |
| Lam Research Corp. | 2.29% | $1.10M |
| Legend Biotech Corp. | 2.16% | $1.04M |
| Contemporary Amperex Technology Co. Ltd. | 2.12% | $1.02M |
| Delta Electronics, Inc. | 1.91% | $918.18K |
| Poya International Co. Ltd. | 1.81% | $867.26K |
| Astor Enerji As | 1.79% | $859.60K |
| Piraeus Bank SA (new) | 1.72% | $827.31K |
| Indus Towers Ltd. | 1.60% | $769.92K |
| Samsung Sdi Company Ltd. | 1.51% | $727.60K |
| Inpost SA | 1.46% | $702.09K |
| Banca Transilvania SA | 1.41% | $678.79K |
| Advanced Micro-Fabrication Equipment, Inc. | 1.40% | $674.59K |
| Lenskart Solutions Ltd. | 1.36% | $655.57K |
| Phoenix Mills Ltd. (the) | 1.35% | $647.89K |
| Auras Technology Co. Ltd. | 1.25% | $602.39K |
| Alibaba Group Holding Ltd. | 1.13% | $541.09K |
| Otp Bank Nyrt | 1.12% | $537.86K |
| Swiggy Ltd. | 1.11% | $533.51K |
| Taiwan Semiconductor Manufacturing Company Ltd. | 1.04% | $501.93K |
| Ntpc Green Energy Ltd. | 1.03% | $493.05K |
| Sabesp - Companhia De Saneamento Basico Do Estado De Sao Paulo SA | 1.02% | $488.51K |
| Jd Health International, Inc. | 0.99% | $475.93K |
| B3 - Brasil Bolsa Balcao SA | 0.99% | $473.30K |
| Mahindra & Mahindra Ltd. | 0.96% | $462.04K |
| Shriram Finance Ltd. | 0.89% | $427.50K |
| Wuxi Biologics (cayman), Inc. | 0.87% | $416.94K |
| Akbank Tas | 0.85% | $408.92K |
| Grupo Financiero Galicia SA | 0.83% | $400.39K |
| Hdfc Asset Management Company Ltd. | 0.78% | $372.87K |
| Silergy Corp. | 0.70% | $337.89K |
| Nu Holdings Ltd. | 0.70% | $337.65K |
| Nari Technology Co. Ltd. | 0.66% | $318.11K |
| Saudi Tadawul Group Holding Company | 0.65% | $311.52K |
| Inox Wind Ltd. | 0.62% | $298.31K |
| Yduqs Partecipacoes SA | 0.56% | $269.70K |
| M31 Technology Corp. | 0.52% | $251.03K |
| Andes Technology Corp. | 0.52% | $247.36K |
| Uno Minda Ltd. | 0.41% | $198.72K |
| Meituan LLC | 0.39% | $185.18K |
| Full Truck Alliance Co. Ltd. | 0.37% | $177.67K |
| Flat Glass Group Co. Ltd. | 0.34% | $162.41K |
| Bank Rakyat Indonesia (persero) Tbk | 0.34% | $161.92K |
| Byd Company Ltd. | 0.28% | $136.73K |
| Hong Kong Exchanges And Clearing Ltd. | 0.26% | $124.98K |
| Hikma Pharmaceuticals PLC | 0.22% | $107.87K |
| Medlive Technology Co. Ltd. | 0.22% | $107.68K |
| Nam Long Investment Corp. | 0.15% | $74.28K |
EMSF overview: performance, fees, allocation and SEC filings