EMSF ETF largest holding is 2330:TW at 9.10% as of Mar 31, 2026

EMSF ETF largest holding is 2330:TW at 9.10% as of Mar 31, 2026
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2330:TW is EMSF's largest holding at 9.10% of the fund as of Mar 31, 2026. EMSF is Matthews Emerging Markets Sustainable Future Active ETF.

Showing top 50 of 59 holdings · as of Mar 31, 2026
EMSF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor
9.10%		9.1%60,000$3.39M--
2—Samsung Electronics Co Ltd
6.20%		15.3%17,976$2.30M--
Share changes, sector and industry · Pro
3—Elite Material Ltd
4.20%		19.5%18,000$1.57M
4—Eugene Technology Co Ltd
4.00%		23.5%18,971$1.49M
5
MU
Micron Technology, Inc.
3.60%		27.1%3,606$1.36M
6—Bandhan Bank Ltd
3.60%		30.7%827,739$1.36M
7—SK Square Co. Ltd.
3.60%		34.3%4,108$1.33M
8—36951
3.50%		37.8%164,355$1.33M
9—Hd Hyundai Electric Ltd
3.20%		41.0%1,997$1.19M
10—Contemporary Amperex Tec A
2.80%		43.8%18,400$1.03M
11
INPST
Inpost SA
2.50%		46.3%53,582$935.7K
12—Indus Towers Ltd.
2.40%		48.7%194,148$887.7K
13
LRCX
Lam Research Corp
2.10%		50.8%3,616$797.9K
14—JD Health International, Inc.
2.00%		52.8%118,600$740.9K
15—Legend Biotech Corp-Adr Sedol Bmx9K07
1.90%		54.7%37,540$701.2K
16—Delta Electronics Inc
1.90%		56.6%16,000$715.2K
17
BABA
Alibaba Group Holding, Ltd.
1.90%		58.5%47,700$721.3K
18
ASTOR
Astor Enerji A.S.
1.90%		60.4%151,351$713.5K
19
BOPR
Piraeus Bank Sa
1.90%		62.3%83,085$709.7K
20
LENS
Lenskart Solutions Pvt Ltd P/P
1.80%		64.1%125,747$679.8K
21
TLV
Banca Transilvania Sa
1.80%		65.9%83,647$672.4K
22—Poya International Co Ltd
1.80%		67.7%43,421$675.2K
23DebtSantander Holdings Usa, Inc
1.80%		69.5%-$691.0K
24—B3 Sa - Brasil Bolsa Balcao
1.70%		71.2%175,900$629.0K
25—Swiggy, Ltd.
1.70%		72.9%220,168$643.1K
26—Phoenix Mills, Ltd.
1.50%		74.4%32,841$548.7K
27—Auras Technology Co Ltd
1.50%		75.9%20,000$568.9K
28—Cia De Saneamento Basico Do Estado De Sao Paulo
1.40%		77.3%17,802$538.9K
29
NTPG
Ntpc Green Energy Ltd
1.40%		78.7%509,955$537.3K
30—Samsung Sdi Co Ltd
1.30%		80.0%1,670$502.8K
31—Wuxi Biologics (cayman) Inc.
1.20%		81.2%98,500$439.7K
32—Akbank T.a.s.
1.10%		82.3%258,542$407.6K
33—Shriram Finance Ltd
1.10%		83.4%40,518$404.1K
34—NU HOLDINGS, LTD. Class A
1.00%		84.4%26,372$376.1K
35—Mahindra & Mahindra Ltd
1.00%		85.4%11,802$383.2K
36—Grupo Financiero Galicia Sa
1.00%		86.4%8,351$385.9K
37—Taiwan Semi. Mfg. Co., Adr
1.00%		87.4%1,097$374.9K
38—Nari Technology Co Ltd
1.00%		88.4%98,600$372.8K
39
HDFA
Hdfc Asset Management Co. Ltd.
1.00%		89.4%13,881$356.0K
40—Yduqs Part
1.00%		90.4%164,000$374.5K
41—Saudi Tadawul Group Holding
0.90%		91.3%9,232$343.0K
42
INWN
Inox Wind Ltd
0.80%		92.1%326,955$284.4K
43—Advanced Micro-Fabrication Equipment Inc China
0.80%		92.9%6,845$292.2K
44—M31 Technology Corp.
0.70%		93.6%17,800$262.1K
45—Meituan-Dianping Class B
0.60%		94.2%22,100$226.3K
46—Andes Technology Corp
0.60%		94.8%42,000$229.1K
47—Flat Glass Group Co., Ltd.
0.60%		95.4%208,000$238.3K
48
BBRI
Bank Rakyat Indonesia (persero)
0.60%		96.0%1,106,600$215.0K
49
UNOI
Uno Minda Ltd
0.50%		96.5%18,044$203.3K
50—Full Truck Alliance -spn ADR
0.50%		97.0%22,831$189.0K
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EMSF ETF All Holdings

EMSF holdings total 60 positions. The top 10 holdings account for 43.8% of the fund, led by TAIWAN SEMICONDUCTOR at 9.1%, Samsung Electronics Co Ltd at 6.2%, Elite Material Ltd at 4.2%.

EMSF portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Information Technology at 4.6%.

EMSF sector allocation provides a detailed breakdown. EMSF overlap tool shows how holdings compare to other funds in your portfolio.

Compare EMSF

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EMSF ETF Holdings

59 of 60 holdings

  • 1

    TAIWAN SEMICONDUCTOR

    2330:TWUnknown
    9.10%
  • 2

    Samsung Electronics Co Ltd

    005930:KRUnknown
    6.20%
  • 3

    Elite Material Ltd

    2383:TWUnknown
    4.20%
  • 4

    Eugene Technology Co Ltd

    084370:KRUnknown
    4.00%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    3.60%
  • 6

    Bandhan Bank Ltd

    BANDHANBNK:MBUnknown
    3.60%
  • 7

    SK Square Co. Ltd.

    402340:KRUnknown
    3.60%
  • 8

    36951

    Other
    3.50%
  • 9

    Hd Hyundai Electric Ltd

    267260:KRUnknown
    3.20%
  • 10

    Contemporary Amperex Tec A

    300750:SHUnknown
    2.80%
  • 11

    INPOST SA

    INPST:PLUnknown
    2.50%
  • 12

    Indus Towers Ltd.

    INDUSTOWER:MBUnknown
    2.40%
  • 13

    Lam Research Corp

    LRCXUnknown
    2.10%
  • 14

    JD Health International, Inc.

    6618:HKUnknown
    2.00%
  • 15

    Legend Biotech Corp-Adr Sedol Bmx9K07

    LEGNHealth Care
    1.90%
  • 16

    Delta Electronics Inc

    2308:TWUnknown
    1.90%
  • 17

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    1.90%
  • 18

    Astor Enerji A.S.

    ASTOR:TRUnknown
    1.90%
  • 19

    Piraeus Bank Sa

    BOPR:GRUnknown
    1.90%
  • 20

    Lenskart Solutions Pvt Ltd P/P

    LENS:MBUnknown
    1.80%
  • 21

    Banca Transilvania Sa

    TLV:ROUnknown
    1.80%
  • 22

    Poya International Co Ltd

    5904:TWUnknown
    1.80%
  • 23

    Santander Holdings Usa, Inc. 2.490 01/06/2028 2.49 2028-01-06

    Other
    1.80%
  • 24

    B3 Sa - Brasil Bolsa Balcao

    B3SA3Unknown
    1.70%
  • 25

    Swiggy, Ltd.

    SWIGGY:MBUnknown
    1.70%
  • 26

    Phoenix Mills, Ltd.

    PHOENIXLTD:MBUnknown
    1.50%
  • 27

    Auras Technology Co Ltd

    3324:TWUnknown
    1.50%
  • 28

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    1.40%
  • 29

    Ntpc Green Energy Ltd

    NTPG:MBUnknown
    1.40%
  • 30

    Samsung Sdi Co Ltd

    006400:KRUnknown
    1.30%
  • 31

    Wuxi Biologics (cayman) Inc.

    2269:HKUnknown
    1.20%
  • 32

    Akbank T.a.s.

    AKB2:MUUnknown
    1.10%
  • 33

    Shriram Finance Ltd

    SHRIRAMFIN:MBUnknown
    1.10%
  • 34

    NU HOLDINGS, LTD. CLASS A

    NU:KYUnknown
    1.00%
  • 35

    Mahindra & Mahindra Ltd

    M&M:MBConsumer Discretionary
    1.00%
  • 36

    Grupo Financiero Galicia Sa

    GGAL:ARFinancials
    1.00%
  • 37

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    1.00%
  • 38

    Nari Technology Co Ltd

    600406:SHUnknown
    1.00%
  • 39

    Hdfc Asset Management Co. Ltd.

    HDFA:MBUnknown
    1.00%
  • 40

    Yduqs Part

    YDUQ3:BVUnknown
    1.00%
  • 41

    Saudi Tadawul Group Holding

    1111:SAUnknown
    0.90%
  • 42

    Inox Wind Ltd

    INWN:MBUnknown
    0.80%
  • 43

    Advanced Micro-Fabrication Equipment Inc China

    688012:SHUnknown
    0.80%
  • 44

    M31 Technology Corp.

    6643:TWUnknown
    0.70%
  • 45

    Meituan-Dianping Class B

    3690:HKCommunication Services
    0.60%
  • 46

    Andes Technology Corp

    6533:TWUnknown
    0.60%
  • 47

    Flat Glass Group Co., Ltd.

    6865:SHUnknown
    0.60%
  • 48

    Bank Rakyat Indonesia (persero)

    BBRI:IDUnknown
    0.60%
  • 49

    Uno Minda Ltd

    UNOI:MBUnknown
    0.50%
  • 50

    FULL TRUCK ALLIANCE -SPN ADR

    YMM:SHIndustrials
    0.50%
  • 51

    Byd Co., Ltd., Class H

    1211:HKUnknown
    0.50%
  • 52

    Silergy Corp

    6415:TWUnknown
    0.40%
  • 53

    Hong Kong Exchanges & Cle

    0388:HKUnknown
    0.40%
  • 54

    Medlive Technology Co Ltd

    2192:HKUnknown
    0.40%
  • 55

    Hikma Pharmaceuticals Plc

    HIK:LNHealth Care
    0.30%
  • 56

    Nam Long Investment Corp

    NLG:VNUnknown
    0.20%
  • 57

    CASH AND OTHERS

    Other
    0.00%
  • 58

    Brent Crude Futr Oct26

    Other
    0.00%
  • 59

    Bought INR/Sold USD

    Other
    0.00%