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Fund holdings · Matthews Emerging Markets Sustainable Future Active ETF

EMSF holdings: all 57 positions

EMSF held 57 positions as of Jun 30, 2026. SK Square Co Ltd is the largest at 8.98%; the top 10 are 52.2% of the fund.

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How much of the fund each position is · one bar per position, largest first
402340 8.98%57 positionsNLG 0.15%
52.2%
top 10 together
8.98%
largest position
27
positions under 1%

Every position

57 of 57 · click a column to sort
EMSF’s 57 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1SK Square Co Ltd4023408.98%
2Taiwan Semiconductor Manufacturing Company Ltd23308.51%
3Samsung Electronics Co Ltd0059307.73%
4Micron Technology IncMU5.94%
5Elite Material Company Ltd23834.93%
6Eugene Technology Co Ltd0843704.54%
7Bandhan Bank LtdBANDHAN3.92%
8Marico LtdMRCO2.90%
9HD Hyundai Electric Co Ltd2672602.50%
10Lam Research CorpLRCX2.29%
11Legend Biotech CorpLEGN2.16%
12Contemporary Amperex Technology Co Ltd3007502.12%
13Delta Electronics Inc23081.91%
14Poya International Co Ltd59041.81%
15Astor Enerji AsASTOR1.79%
16Piraeus Bank SA (new)TPEIR1.72%
17Indus Towers LtdINDUSTOW1.60%
18Inpost SAINPST1.46%
19Banca Transilvania SATLV1.41%
20Advanced Micro-Fabrication Equipment Inc6880121.40%
21Lenskart Solutions LtdLENSKART1.36%
22Phoenix Mills Ltd (the)PHNX1.35%
23Auras Technology Co Ltd33241.25%
24Alibaba Group Holding Ltd99881.13%
25OTP Bank NyrtOTP1.12%
26Swiggy LtdSWIGGY1.11%
27Samsung Sdi Company Ltd0064001.05%
28Taiwan Semiconductor Manufacturing Co LtdTSM1.04%
29Ntpc Green Energy LtdNTPCGREE1.03%
30Sabesp - Companhia de Saneamento Basico Do Estado de Sao Paulo SASBSP31.02%
31JD Health International Inc66180.99%
32B3 - Brasil Bolsa Balcao SAB3SA30.98%
33Mahindra & Mahindra LtdMM0.96%
34Shriram Finance LtdSHFL0.89%
35Wuxi Biologics (cayman) Inc22690.87%
36Akbank TasAKBNK0.85%
37Grupo Financiero Galicia SAGGAL0.83%
38Hdfc Asset Management Company LtdHDFCAMC0.78%
39Silergy Corp64150.70%
40NU Holdings LtdNU0.70%
41Nari Technology Co Ltd6004060.66%
42Saudi Tadawul Group Holding CompanyTADAWULG0.65%
43Inox Wind LtdINXW0.62%
44Yduqs Partecipacoes SAYDUQ30.56%
45M31 Technology Corp66430.52%
46Andes Technology Corp65330.52%
47Samsung Sdi Company Ltd0064050.47%
48UNO Minda LtdUNOMINDA0.41%
49Meituan LLC36900.39%
50Full Truck Alliance Co LtdYMM0.37%
51Flat Glass Group Co Ltd68650.34%
52Bank Rakyat Indonesia (persero) TbkBBRI0.34%
53BYD Company Ltd12110.28%
54Hong Kong Exchanges and Clearing Ltd3880.26%
55Hikma Pharmaceuticals PLCHIK0.23%
56Medlive Technology Co Ltd21920.22%
57NAM Long Investment CorpNLG0.15%
Cash and other net assets3.36%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundMatthews Emerging Markets Sustainable Future Active ETF
Positions57
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together52.2%
Cash and other net assets3.36%

By country

South Korea25.3%
Taiwan20.5%
India16.9%
United States8.2%
Cayman Islands7.5%
China4.8%
Other13.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks96.2%
Preferred stocks0.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
EMSF fund page→Overlap of EMSF with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of EMSF, data as of Jun 30, 2026. https://etfiq.com/funds/emsf/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.