EMSF holdings — Matthews Emerging Markets Sustainable Future Active ETF

Matthews Emerging Markets Sustainable Future Active ETF (EMSF) held 58 positions with net assets of $48.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 53.5% of the fund, led by 402340, 2330, 005930.

EMSF top holdings

  1. 402340 SK SQUARE CO LTD — 8.98% ($4.31M)
  2. 2330 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 8.50% ($4.09M)
  3. 005930 SAMSUNG ELECTRONICS CO LTD — 7.73% ($3.71M)
  4. MU MICRON TECHNOLOGY INC — 5.94% ($2.85M)
  5. 2383 ELITE MATERIAL COMPANY LTD — 4.93% ($2.37M)
  6. 084370 EUGENE TECHNOLOGY CO LTD — 4.54% ($2.18M)
  7. BANDHAN BANDHAN BANK LTD — 3.92% ($1.88M)
  8. JP MORGAN US GOVT CAPITAL — 3.53% ($1.70M)
  9. MRCO MARICO LTD — 2.90% ($1.39M)
  10. 267260 HD HYUNDAI ELECTRIC CO LTD — 2.50% ($1.20M)
  11. LRCX LAM RESEARCH CORP — 2.29% ($1.10M)
  12. LEGN LEGEND BIOTECH CORP — 2.16% ($1.04M)
  13. 300750 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD — 2.12% ($1.02M)
  14. 2308 DELTA ELECTRONICS INC — 1.91% ($918K)
  15. 5904 POYA INTERNATIONAL CO LTD — 1.81% ($867K)
  16. ASTOR ASTOR ENERJI AS — 1.79% ($860K)
  17. TPEIR PIRAEUS BANK SA (NEW) — 1.72% ($827K)
  18. INDUSTOW INDUS TOWERS LTD — 1.60% ($770K)
  19. INPST INPOST SA — 1.46% ($702K)
  20. TLV BANCA TRANSILVANIA SA — 1.41% ($679K)
  21. 688012 ADVANCED MICRO-FABRICATION EQUIPMENT INC — 1.40% ($675K)
  22. LENSKART LENSKART SOLUTIONS LTD — 1.36% ($656K)
  23. PHNX PHOENIX MILLS LTD (THE) — 1.35% ($648K)
  24. 3324 AURAS TECHNOLOGY CO LTD — 1.25% ($602K)
  25. 9988 ALIBABA GROUP HOLDING LTD — 1.13% ($541K)

What are EMSF's top 10 holdings?

402340 (9.0%), 2330 (8.5%), 005930 (7.7%), MU (5.9%), 2383 (4.9%), 084370 (4.5%), BANDHAN (3.9%), JP MORGAN US GOVT CAPITAL (3.5%), MRCO (2.9%), 267260 (2.5%).

How many stocks are in EMSF?

Matthews Emerging Markets Sustainable Future Active ETF reported 58 holdings as of June 30, 2026.

All ETF and mutual fund holdings