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) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9.24% | $3.30M |
| Samsung Electronics Co Ltd. | 6.48% | $2.32M |
| Elite Material Company Ltd. | 4.55% | $1.63M |
| Bandhan Bank Ltd. | 4.38% | $1.56M |
| Eugene Technology Co. Ltd. | 3.88% | $1.39M |
| SK Square Co Ltd | 3.85% | $1.38M |
| Micron Technology Inc. | 3.41% | $1.22M |
| HD Hyundai Electric Co Ltd. | 3.07% | $1.10M |
| Inpost SA | 2.60% | $931.00K |
| Indus Towers Ltd. | 2.39% | $855.92K |
| Contemporary Amperex Technology Co Ltd. | 2.36% | $843.33K |
| Lam Research Corporation | 2.16% | $772.59K |
| Alibaba Group Holding Ltd. | 2.03% | $724.00K |
| Jd Health International Inc | 1.99% | $711.88K |
| Delta Electronics Inc. | 1.93% | $690.65K |
| Legend Biotech Corp. | 1.90% | $679.10K |
| Banca Transilvania SA | 1.89% | $676.66K |
| Poya International Co Ltd | 1.88% | $670.26K |
| Piraeus Bank SA | 1.87% | $668.77K |
| Astor Enerji AS | 1.86% | $663.52K |
| Lenskart Solutions Ltd. | 1.85% | $661.95K |
| Marico Ltd. | 1.80% | $642.28K |
| B3 S.A. - Brasil, Bolsa, Balcao | 1.73% | $619.80K |
| Swiggy Ltd. | 1.69% | $603.64K |
| Shriram Finance Ltd. | 1.57% | $559.96K |
| Auras Technology Co. Ltd. | 1.54% | $549.89K |
| Phoenix Mills Ltd. | 1.46% | $521.55K |
| Mahindra & Mahindra Ltd. | 1.45% | $517.77K |
| Samsung SDI Co Ltd. | 1.26% | $449.42K |
| Wuxi Biologics (cayman), Inc. | 1.16% | $414.85K |
| Grupo Financiero Galicia S.A. | 1.09% | $390.08K |
| Jp Morgan US Govt Capital | 1.09% | $387.94K |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 1.09% | $387.94K |
| Akbank T.A.S. | 1.07% | $383.63K |
| Yduqs Partecipacoes SA | 1.06% | $380.33K |
| Nu Holdings Ltd. | 1.06% | $378.97K |
| Nari Technology Co Ltd. | 1.04% | $371.03K |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.04% | $370.73K |
| Full Truck Alliance Co Ltd | 1.01% | $359.66K |
| HDFC Asset Management Co Ltd. | 0.91% | $324.37K |
| Advanced Micro-Fabrication Equipment, Inc. | 0.85% | $303.64K |
| M31 Technology Corp. | 0.74% | $264.47K |
| INOX Wind Limited | 0.73% | $260.22K |
| Meituan LLC | 0.65% | $233.82K |
| Samsung SDI Co Ltd. | 0.64% | $228.66K |
| Flat Glass Group Co Ltd. | 0.64% | $227.89K |
| Andes Technology Corporation | 0.63% | $225.96K |
| Bank Rakyat Indonesia (Persero) Tbk | 0.61% | $216.83K |
| BYD Co Ltd. | 0.58% | $207.82K |
| Uno Minda Ltd. | 0.55% | $196.25K |
| Saudi Tadawul Group Holding Co | 0.54% | $192.05K |
| Silergy Corp. | 0.47% | $167.00K |
| Medlive Technology Co. Ltd. | 0.39% | $140.07K |
| Hong Kong Exchanges & Clearing Ltd. | 0.39% | $138.78K |
| NTPC Green Energy Ltd. | 0.27% | $95.86K |
| Hikma Pharmaceuticals PLC | 0.26% | $92.77K |
| Nam Long Investment Corp. | 0.24% | $85.80K |
EMSF overview: performance, fees, allocation and SEC filings