EMSF ETF largest holding is 2330:TW at 9.20% as of Jul 29, 2026

EMSF ETF largest holding is 2330:TW at 9.20% as of Jul 29, 2026
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2330:TW is EMSF's largest holding at 9.20% of the fund as of Jul 29, 2026. EMSF is Matthews Emerging Markets Sustainable Future Active ETF.

Showing top 50 of 61 holdings · as of Jul 29, 2026
EMSF holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsmc
9.20%		9.2%$3.80M--
2DebtCrown Subsea Communicati
6.60%		15.8%$2.72M--
3—Samsung Electronics Co., Ltd.
6.30%		22.1%$2.61M--
4—Sk Square Co., Ltd.
4.70%		26.8%$1.94M--
5—Elite Material Ltd
4.60%		31.4%$1.90M--
6
BABA
Alibaba Group Holding, Ltd.
4.00%		35.4%$1.65M--
7—Bandhan Bank, Ltd.
3.70%		39.1%$1.54M--
8—Marico Ltd
3.50%		42.6%$1.45M--
9—Eugene Technology Co.,Ltd.
3.00%		45.6%$1.25M--
10—Contemporary Amperex Technology Con Ltd.
2.50%		48.1%$1.02M--
11—Hyundai Electric & Energy Systems
2.20%		50.3%$928.2K--
12
ASTOR
Astor Transformator Enerji T
2.10%		52.4%$849.5K--
13
BOPR
Piraeus Bank Sa
2.10%		54.5%$883.0K--
14—Poya International Co Ltd
2.10%		56.6%$867.2K--
15—Delta Electronics Inc
1.80%		58.4%$730.7K--
16—Indus Towers Ltd
1.80%		60.2%$740.7K--
17
TLV
Banca Transilvania Sa
1.80%		62.0%$749.8K--
18
LRCX
Lam Research Corp
1.70%		63.7%$683.7K--
19
LEGN
Legend Biotech, AdrHealth Care · Biotechnology
1.70%		65.4%$685.0KHealth CareBiotechnology
20—Lenskart Solutions Pvt Ltd (30 Day Lockup)
1.70%		67.1%$697.3K--
21
INPST
Inpost SA
1.70%		68.8%$701.5K--
22—Nu Holdings Ltd. ORD SHS CL A
1.70%		70.5%$695.6K--
23
PHOE
The Phoenix Mills Ltd
1.60%		72.1%$664.3K--
24—Swiggy, Ltd.
1.40%		73.5%$590.9K--
25—JD Health International, Inc.
1.30%		74.8%$550.2K--
26—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
1.30%		76.1%$552.8K--
27—B3 Sa - Brasil Bolsa Balcao
1.30%		77.4%$527.0K--
28
OTPB
Otp Bank Nyrt
1.30%		78.7%$528.5K--
29—Auras Technology Co Ltd
1.20%		79.9%$509.7K--
30—Mahindra & Mahindra Limited
1.20%		81.1%$486.4K--
31—Wuxi Biologics (cayman) Inc.
1.10%		82.2%$464.9K--
32—Cia De Saneamento Basico Do Estado De Sao Paulo
1.10%		83.3%$471.2K--
33—Hong Kong Exchanges and Clearing Limited Shs
1.10%		84.4%$437.9K--
34—NTPC Green Energy Limited
1.10%		85.5%$470.4K--
35
GGAL
Grupo Financiero Galicia Sa AdrFinancials · Banks
1.00%		86.5%$393.7KFinancialsBanks
36—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
1.00%		87.5%$412.3KInfo TechSemiconductors
37—Samsung SDI Co., Ltd.
1.00%		88.5%$420.4K--
38
BBRI
Bank Rakyat Indonesia (persero)
1.00%		89.5%$413.9K--
39—Shriram Finance Ltd
1.00%		90.5%$421.6K--
40—Nari Technology Co Ltd
0.80%		91.3%$328.7K--
41
AKBNK
Akbank Tas
0.80%		92.1%$344.1K--
42—Hdfc Asset Management Co Ltd
0.80%		92.9%$351.3K--
43—Saudi Tadawul Group Holding
0.70%		93.6%$279.3K--
44—Meituan-Class BComm. Services · Interactive Media
0.60%		94.2%$244.1KComm. ServicesInteractive Media
45—Yduqs Part
0.60%		94.8%$250.6K--
46—Andes Technology Corp
0.60%		95.4%$252.2K--
47—Inox Wind Ltd
0.60%		96.0%$248.2K--
48—Full Truck A-AdrIndustrials · Trading & Distrib.
0.50%		96.5%$203.3KIndustrialsTrading & Distrib.
49—Silergy Corp
0.50%		97.0%$224.5K--
50—M31 Technology Corp.
0.50%		97.5%$215.5K--
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EMSF ETF All Holdings

EMSF holdings total 61 positions. The top 10 holdings account for 48.1% of the fund, led by Tsmc at 9.2%, CROWN SUBSEA COMMUNICATI 6.6677 01/30/2031 at 6.6%, Samsung Electronics Co., Ltd. at 6.3%.

EMSF portfolio concentration is moderate, with the top 10 representing 48.1% of total assets. The largest sector exposure is Health Care at 2.0%.

EMSF sectors provide a detailed breakdown. EMSF overlap shows how holdings compare to other funds in your portfolio.

Compare EMSF

EMSF vs SPYEMSF vs QQQEMSF vs VOOEMSF vs VTIEMSF vs IVVEMSF vs SCHDEMSF vs VYMEMSF vs VXUS

EMSF ETF Holdings

61 of 61 holdings

  • 1

    Tsmc

    2330:TWUnknown
    9.20%
  • 2

    CROWN SUBSEA COMMUNICATI 6.6677 01/30/2031

    Other
    6.60%
  • 3

    Samsung Electronics Co., Ltd.

    BC94:KRUnknown
    6.30%
  • 4

    Sk Square Co., Ltd.

    402340:KRUnknown
    4.70%
  • 5

    Elite Material Ltd

    2383:TWUnknown
    4.60%
  • 6

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    4.00%
  • 7

    Bandhan Bank, Ltd.

    BANDHANBNK:MBUnknown
    3.70%
  • 8

    Marico Ltd

    MARICO:MBUnknown
    3.50%
  • 9

    Eugene Technology Co.,Ltd.

    084370:KRUnknown
    3.00%
  • 10

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    2.50%
  • 11

    Hyundai Electric & Energy Systems

    267260:KRUnknown
    2.20%
  • 12

    Astor Transformator Enerji T

    ASTOR:TRUnknown
    2.10%
  • 13

    Piraeus Bank Sa

    BOPR:GRUnknown
    2.10%
  • 14

    Poya International Co Ltd

    5904:TWUnknown
    2.10%
  • 15

    Delta Electronics Inc

    2308:TWUnknown
    1.80%
  • 16

    Indus Towers Ltd

    INDUSTOWER:MBUnknown
    1.80%
  • 17

    Banca Transilvania Sa

    TLV:ROUnknown
    1.80%
  • 18

    Lam Research Corp

    LRCXUnknown
    1.70%
  • 19

    Legend Biotech, Adr

    LEGNHealth Care
    1.70%
  • 20

    Lenskart Solutions Pvt Ltd (30 Day Lockup)

    544600:MBUnknown
    1.70%
  • 21

    INPOST SA

    INPST:PLUnknown
    1.70%
  • 22

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    1.70%
  • 23

    Phoenix Mills Ltd/the

    PHOE:MBUnknown
    1.60%
  • 24

    Swiggy, Ltd.

    SWIGGY:MBUnknown
    1.40%
  • 25

    JD Health International, Inc.

    6618:HKUnknown
    1.30%
  • 26

    Advanced Micro-Fabrication Equipment Inc China - Class A Shares

    688012:SHUnknown
    1.30%
  • 27

    B3 Sa - Brasil Bolsa Balcao

    B3SA3Unknown
    1.30%
  • 28

    Otp Bank Nyrt

    OTPB:HUUnknown
    1.30%
  • 29

    Auras Technology Co Ltd

    3324:TWUnknown
    1.20%
  • 30

    Mahindra & Mahindra Limited

    M&M:MBUnknown
    1.20%
  • 31

    Wuxi Biologics (cayman) Inc.

    2269:HKUnknown
    1.10%
  • 32

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    1.10%
  • 33

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    1.10%
  • 34

    NTPC Green Energy Limited

    NTPCGREEN:MBUnknown
    1.10%
  • 35

    Grupo Financiero Galicia Sa Adr

    GGALFinancials
    1.00%
  • 36

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.00%
  • 37

    Samsung SDI Co., Ltd.

    0L2T:KRUnknown
    1.00%
  • 38

    Bank Rakyat Indonesia (persero)

    BBRI:IDUnknown
    1.00%
  • 39

    Shriram Finance Ltd

    SHRIRAMFIN:MBUnknown
    1.00%
  • 40

    Nari Technology Co Ltd

    600406:SHUnknown
    0.80%
  • 41

    Akbank Tas

    AKBNK:TRUnknown
    0.80%
  • 42

    Hdfc Asset Management Co Ltd

    HDFCAMC:MBUnknown
    0.80%
  • 43

    Saudi Tadawul Group Holding

    1111:SAUnknown
    0.70%
  • 44

    Meituan-class B

    3690:SHCommunication Services
    0.60%
  • 45

    Yduqs Part

    YDUQ3:BVUnknown
    0.60%
  • 46

    Andes Technology Corp

    6533:TWUnknown
    0.60%
  • 47

    Inox Wind Ltd

    INOXWIND:MBUnknown
    0.60%
  • 48

    Full Truck A-Adr

    YMM:SHIndustrials
    0.50%
  • 49

    Silergy Corp

    6415:TWUnknown
    0.50%
  • 50

    M31 Technology Corp.

    6643:TWUnknown
    0.50%
  • 51

    Uno Minda Ltd

    UNOMINDA:MBUnknown
    0.50%
  • 52

    Byd Company Limited

    002594:SHUnknown
    0.40%
  • 53

    Samsung Sdi Co Ltd

    006400:KRUnknown
    0.40%
  • 54

    Flat Glass Group Co., Ltd.

    6865:SHUnknown
    0.40%
  • 55

    Hikma Pharmaceuticals Plc

    HIK:LNHealth Care
    0.30%
  • 56

    Medlive Technology Co Ltd

    2192:HKUnknown
    0.30%
  • 57

    Nam Long Investment Corp

    NLG:VNUnknown
    0.10%
  • 58

    EUR

    Other
    0.00%
  • 59

    BRL

    Other
    0.00%
  • 60

    INR

    Other
    0.00%
  • 61

    Cny

    Other
    0.00%