EMSF ETF

EMSF ETF
$40.08
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EMSF holds 42.0% of its assets in its 10 largest positions as of Sep 2, 2026. EMSF is Matthews Emerging Markets Sustainable Future Active ETF.

Showing the top 10 of 61 holdings · as of Sep 2, 2026
Top 10 weight
42.02%
EMSF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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EMSF ETF Top Holdings

EMSF holdings top 10 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.

Showing 10 of 61 holdingsTop 10 Weight: 42.02%
#TickerNameIndustryWeightAllocation
1005930:KRSamsung Electronics (Equity)Unknown7.05%
2OGVXXJpmorgan US Government Money Market FundUnknown6.47%
32383:TWElite Material Co LtdUnknown5.33%
4402340:KRSk Square Co., Ltd.Unknown4.90%
5084370:KREugene Technology LtdUnknown3.97%
69988:HKAlibaba Group Holding LtdUnknown3.59%
7BANDHANBNK:MBBandhan Bank, Ltd.Unknown3.30%
8MARICO:MBMarico LtdUnknown3.06%
9267260:KRHyundai Electric & Energy SystemsUnknown2.22%
105904:TWPoya International Co LtdUnknown2.13%
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Holdings Distribution

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