EMSF ETF

EMSF ETF
$38.81
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005930:KR is EMSF's largest holding at 7.05% of the fund as of Sep 2, 2026. EMSF is Matthews Emerging Markets Sustainable Future Active ETF.

Showing top 50 of 58 holdings · as of Sep 2, 2026
EMSF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
7.05%		7.0%17,227$3.17M--
2
OGVXX
JPMorgan US Government Money Market Fund
6.47%		13.5%2,911,935$2.91M--
3—Elite Material Co Ltd
5.33%		18.9%14,000$2.40M--
4—Sk Square Co., Ltd.
4.90%		23.8%3,053$2.20M--
5—Eugene Technology Ltd
3.97%		27.7%18,181$1.79M--
6
BABA
Alibaba Group Holding Ltd
3.59%		31.3%115,300$1.62M--
7—Bandhan Bank, Ltd.
3.30%		34.6%873,151$1.48M--
8—Marico Ltd
3.06%		37.7%157,507$1.38M--
9—Hyundai Electric & Energy Systems
2.22%		39.9%1,914$1.00M--
10—Poya International Co Ltd
2.13%		42.0%414,210$956.3K--
11
ASTOR
Astor Transformator Enerji T
2.11%		44.1%145,045$949.0K--
12
BOPR
Piraeus Bank Sa
2.10%		46.2%79,623$946.2K--
13—Contemporary Amperex Technology Con Ltd.
2.03%		48.3%17,600$912.4K--
14—Auras Technology Co Ltd
1.91%		50.2%19,000$857.6K--
15—Lenskart Solutions Pvt Ltd (30 Day Lockup)
1.89%		52.1%120,508$848.7K--
16—Delta Electronics Inc
1.81%		53.9%15,000$816.3K--
17
LEGN
Legend Biotech Corp-adrHealth Care · Biotechnology
1.75%		55.6%35,976$787.5KHealth CareBiotechnology
18—Indus Towers Ltd.
1.65%		57.3%186,059$742.5K--
19
LRCX
Lam Research Corp
1.63%		58.9%2,536$731.2K--
20—Nu Holdings Ltd. ORD SHS CL A
1.62%		60.5%47,382$729.7K--
21
TLV
Banca Transilvania Sa
1.61%		62.1%91,724$726.0K--
22
INPST
Inpost SA
1.60%		63.7%39,850$718.0K--
23
PHOE
The Phoenix Mills Ltd
1.41%		65.1%31,473$636.3K--
24—Samsung Sdi Co Ltd
1.41%		66.5%1,600$633.1K--
25—WuXi Biologics (Cayman) Inc.
1.32%		67.9%94,500$593.4K--
26—Swiggy, Ltd.
1.32%		69.2%210,994$594.7K--
27—B3 Sa - Brasil Bolsa Balcao
1.27%		70.5%168,600$569.4K--
28—JD Health International Inc
1.19%		71.6%113,650$536.2K--
29
OTPB
Otp Bank Plc
1.13%		72.8%3,644$509.2K--
30—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
1.11%		73.9%9,774$500.3K--
31
BBRI
Bank Rakyat Indonesia (persero)
1.08%		75.0%2,551,200$487.1K--
32—Mahindra & Mahindra Limited
1.06%		76.0%14,252$478.7K--
33—NTPC Green Energy Limited
1.01%		77.0%488,707$453.4K--
34—TsmcInfo Tech · Semiconductors
0.97%		78.0%1,051$436.7KInfo TechSemiconductors
35
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
0.97%		79.0%1,051$436.7KInfo TechSemiconductors
36—Cia De Saneamento Basico Do Estado De Sao Paulo
0.97%		79.9%85,307$436.5K--
37—Hong Kong Exchanges and Clearing Limited Shs
0.97%		80.9%8,500$438.3K--
38—Shriram Finance Ltd
0.95%		81.9%38,830$428.1K--
39
AKBNK
Akbank Tas
0.82%		82.7%247,769$366.8K--
40
GGAL
Grupo Financiero Galicia Sa AdrFinancials · Banks
0.80%		83.5%8,003$360.2KFinancialsBanks
41—Hdfc Asset Management Co Ltd
0.79%		84.3%13,303$353.8K--
42—Andes Technology Corp
0.74%		85.0%40,000$331.5K--
43—Nari Technology Co Ltd
0.71%		85.7%94,500$317.8K--
44—Saudi Tadawul Group Holding
0.68%		86.4%8,847$303.9K--
45—Yduqs Part
0.64%		87.0%157,200$286.4K--
46—Samsung Sdi Co-P
0.55%		87.6%1,575$248.5K--
47—Silergy Corp
0.54%		88.1%18,000$241.2K--
48—Inox Wind Ltd
0.52%		88.7%313,332$232.9K--
49—Uno Minda Ltd
0.50%		89.2%17,292$225.0K--
50—M31 Technology Corp.
0.49%		89.6%16,800$219.8K--
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EMSF ETF All Holdings

EMSF holdings total 61 positions. The top 10 holdings account for 42.0% of the fund, led by Samsung Electronics (Equity) at 7.0%, Jpmorgan US Government Money Market Fund at 6.5%, Elite Material Co Ltd at 5.3%.

EMSF portfolio concentration is moderate, with the top 10 representing 42.0% 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

58 of 61 holdings

  • 1

    Samsung Electronics (Equity)

    005930:KRUnknown
    7.05%
  • 2

    Jpmorgan US Government Money Market Fund

    OGVXXUnknown
    6.47%
  • 3

    Elite Material Co Ltd

    2383:TWUnknown
    5.33%
  • 4

    Sk Square Co., Ltd.

    402340:KRUnknown
    4.90%
  • 5

    Eugene Technology Ltd

    084370:KRUnknown
    3.97%
  • 6

    Alibaba Group Holding Ltd

    9988:HKUnknown
    3.59%
  • 7

    Bandhan Bank, Ltd.

    BANDHANBNK:MBUnknown
    3.30%
  • 8

    Marico Ltd

    MARICO:MBUnknown
    3.06%
  • 9

    Hyundai Electric & Energy Systems

    267260:KRUnknown
    2.22%
  • 10

    Poya International Co Ltd

    5904:TWUnknown
    2.13%
  • 11

    Astor Transformator Enerji T

    ASTOR:TRUnknown
    2.11%
  • 12

    Piraeus Bank Sa

    BOPR:GRUnknown
    2.10%
  • 13

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    2.03%
  • 14

    Auras Technology Co Ltd

    3324:TWUnknown
    1.91%
  • 15

    Lenskart Solutions Pvt Ltd (30 Day Lockup)

    544600:MBUnknown
    1.89%
  • 16

    Delta Electronics Inc

    2308:TWUnknown
    1.81%
  • 17

    LEGEND BIOTECH CORP-ADR

    LEGNHealth Care
    1.75%
  • 18

    Indus Towers Ltd.

    INDUSTOWER:MBUnknown
    1.65%
  • 19

    Lam Research Corp

    LRCXUnknown
    1.63%
  • 20

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    1.62%
  • 21

    Banca Transilvania Sa

    TLV:ROUnknown
    1.61%
  • 22

    INPOST SA

    INPST:PLUnknown
    1.60%
  • 23

    Phoenix Mills Ltd/the

    PHOE:MBUnknown
    1.41%
  • 24

    Samsung Sdi Co Ltd

    006400:KRUnknown
    1.41%
  • 25

    WuXi Biologics (Cayman) Inc.

    2269:KYUnknown
    1.32%
  • 26

    Swiggy, Ltd.

    SWIGGY:MBUnknown
    1.32%
  • 27

    B3 Sa - Brasil Bolsa Balcao

    B3SA3Unknown
    1.27%
  • 28

    JD Health International Inc

    6618:HKUnknown
    1.19%
  • 29

    Otp Bank Plc

    OTPB:HUUnknown
    1.13%
  • 30

    Advanced Micro-Fabrication Equipment Inc China - Class A Shares

    688012:SHUnknown
    1.11%
  • 31

    Bank Rakyat Indonesia (persero)

    BBRI:IDUnknown
    1.08%
  • 32

    Mahindra & Mahindra Limited

    M&M:MBUnknown
    1.06%
  • 33

    NTPC Green Energy Limited

    NTPCGREEN:MBUnknown
    1.01%
  • 34

    Tsmc

    2330:TWInformation Technology
    0.97%
  • 35

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    0.97%
  • 36

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.97%
  • 37

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.97%
  • 38

    Shriram Finance Ltd

    SHRIRAMFIN:MBUnknown
    0.95%
  • 39

    Akbank Tas

    AKBNK:TRUnknown
    0.82%
  • 40

    Grupo Financiero Galicia Sa Adr

    GGALFinancials
    0.80%
  • 41

    Hdfc Asset Management Co Ltd

    HDFCAMC:MBUnknown
    0.79%
  • 42

    Andes Technology Corp

    6533:TWUnknown
    0.74%
  • 43

    Nari Technology Co Ltd

    600406:SHUnknown
    0.71%
  • 44

    Saudi Tadawul Group Holding

    1111:SAUnknown
    0.68%
  • 45

    Yduqs Part

    YDUQ3:BVUnknown
    0.64%
  • 46

    Samsung Sdi Co-P

    006405:KRUnknown
    0.55%
  • 47

    Silergy Corp

    6415:TWUnknown
    0.54%
  • 48

    Inox Wind Ltd

    INOXWIND:MBUnknown
    0.52%
  • 49

    Uno Minda Ltd

    UNOMINDA:MBUnknown
    0.50%
  • 50

    M31 Technology Corp.

    6643:TWUnknown
    0.49%
  • 51

    Meituan-Dianping Class B

    3690:HKCommunication Services
    0.47%
  • 52

    Full Truck A-Adr

    YMM:SHIndustrials
    0.42%
  • 53

    BYD Company Limited Cl. H

    002594:SZUnknown
    0.36%
  • 54

    Flat Glass Group Co., Ltd.

    6865:SHUnknown
    0.36%
  • 55

    Hikma Pharmaceuticals Plc

    HIK:LNHealth Care
    0.26%
  • 56

    Medlive Technology Co Ltd

    2192:HKUnknown
    0.26%
  • 57

    Nam Long Investment Corp

    NLG:VNUnknown
    0.15%
  • 58

    Cash

    Other
    0.02%