EMSF ETF top 10 holdings are 48.1% of the fund as of Jul 29, 2026

EMSF ETF top 10 holdings are 48.1% of the fund as of Jul 29, 2026
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EMSF holds 48.1% of its assets in its 10 largest positions as of Jul 29, 2026. EMSF is Matthews Emerging Markets Sustainable Future Active ETF.

Showing the top 10 of 61 holdings · as of Jul 29, 2026
Top 10 weight
48.10%
EMSF top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1Tsmc
9.20%
9.2%$3.80M
2Avoca Capital Clo X Ltd
6.60%
15.8%$2.72M
3Samsung Electronics Co., Ltd.
6.30%
22.1%$2.61M
4SK Square Co. Ltd.
4.70%
26.8%$1.94M
5Elite Material Co Ltd
4.60%
31.4%$1.90M
6
BABA
Alibaba Group Holding, Ltd.
4.00%
35.4%$1.65M
7Bandhan Bank Limited
3.70%
39.1%$1.54M
8Marico Ltd
3.50%
42.6%$1.45M
9Eugene Technology Co.,Ltd.
3.00%
45.6%$1.25M
10Contemporary Amperex Technology Con Ltd.
2.50%
48.1%$1.02M
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EMSF ETF Top Holdings

EMSF holdings top 10 positions. The top 10 holdings account for 48.1% of the fund, led by Tsmc at 9.2%, Avoca Capital Clo X Ltd 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.

Showing 10 of 60 holdingsTop 10 Weight: 48.10%
#TickerNameIndustryWeightAllocation
12330:TWTsmcUnknown9.20%
2-Avoca Capital Clo X LtdOther6.60%
3BC94:KRSamsung Electronics Co., Ltd.Unknown6.30%
4402340:KRSK Square Co. Ltd.Unknown4.70%
52383:TWElite Material Co LtdUnknown4.60%
69988:HKAlibaba Group Holding, Ltd.Unknown4.00%
7BANDHANBNK:MBBandhan Bank LimitedUnknown3.70%
8MARICO:MBMarico LtdUnknown3.50%
9084370:KREugene Technology Co.,Ltd.Unknown3.00%
10300750:SHContemporary Amperex Technology Con Ltd.Unknown2.50%
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Holdings Distribution

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