{
 "url": "https://etfiq.com/funds/emsf/holdings/",
 "section": "funds",
 "title": "EMSF Holdings: All 57 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 57 EMSF holdings with weights, as of Jun 30, 2026. The top 3 are 402340 8.98%, 2330 8.51% and 005930 7.73%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "EMSF",
 "fund": "Matthews Emerging Markets Sustainable Future Active ETF",
 "fund_page": "https://etfiq.com/funds/emsf",
 "positions": 57,
 "positions_listed_on_page": 57,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/923184/000094040026033390/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "SK Square Co Ltd",
   "ticker": "402340",
   "weight_pct": 8.978,
   "page": "https://etfiq.com/holdings/402340/"
  },
  {
   "rank": 2,
   "holding": "Taiwan Semiconductor Manufacturing Company Ltd",
   "ticker": "2330",
   "weight_pct": 8.505,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Samsung Electronics Co Ltd",
   "ticker": "005930",
   "weight_pct": 7.732,
   "page": "https://etfiq.com/holdings/005930-ks/"
  },
  {
   "rank": 4,
   "holding": "Micron Technology Inc",
   "ticker": "MU",
   "weight_pct": 5.94,
   "page": "https://etfiq.com/holdings/mu/"
  },
  {
   "rank": 5,
   "holding": "Elite Material Company Ltd",
   "ticker": "2383",
   "weight_pct": 4.931,
   "page": "https://etfiq.com/holdings/elite-material/"
  },
  {
   "rank": 6,
   "holding": "Eugene Technology Co Ltd",
   "ticker": "084370",
   "weight_pct": 4.537,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Bandhan Bank Ltd",
   "ticker": "BANDHAN",
   "weight_pct": 3.921,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Marico Ltd",
   "ticker": "MRCO",
   "weight_pct": 2.897,
   "page": null
  },
  {
   "rank": 9,
   "holding": "HD Hyundai Electric Co Ltd",
   "ticker": "267260",
   "weight_pct": 2.5,
   "page": "https://etfiq.com/holdings/267260/"
  },
  {
   "rank": 10,
   "holding": "Lam Research Corp",
   "ticker": "LRCX",
   "weight_pct": 2.288,
   "page": "https://etfiq.com/holdings/lrcx/"
  },
  {
   "rank": 11,
   "holding": "Legend Biotech Corp",
   "ticker": "LEGN",
   "weight_pct": 2.163,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Contemporary Amperex Technology Co Ltd",
   "ticker": "300750",
   "weight_pct": 2.121,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Delta Electronics Inc",
   "ticker": "2308",
   "weight_pct": 1.912,
   "page": "https://etfiq.com/holdings/2308/"
  },
  {
   "rank": 14,
   "holding": "Poya International Co Ltd",
   "ticker": "5904",
   "weight_pct": 1.806,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Astor Enerji As",
   "ticker": "ASTOR",
   "weight_pct": 1.79,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Piraeus Bank SA (new)",
   "ticker": "TPEIR",
   "weight_pct": 1.722,
   "page": "https://etfiq.com/holdings/tpeir/"
  },
  {
   "rank": 17,
   "holding": "Indus Towers Ltd",
   "ticker": "INDUSTOW",
   "weight_pct": 1.603,
   "page": "https://etfiq.com/holdings/indus-towers-ltd/"
  },
  {
   "rank": 18,
   "holding": "Inpost SA",
   "ticker": "INPST",
   "weight_pct": 1.462,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Banca Transilvania SA",
   "ticker": "TLV",
   "weight_pct": 1.413,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Advanced Micro-Fabrication Equipment Inc",
   "ticker": "688012",
   "weight_pct": 1.404,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Lenskart Solutions Ltd",
   "ticker": "LENSKART",
   "weight_pct": 1.365,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Phoenix Mills Ltd (the)",
   "ticker": "PHNX",
   "weight_pct": 1.349,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Auras Technology Co Ltd",
   "ticker": "3324",
   "weight_pct": 1.254,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Alibaba Group Holding Ltd",
   "ticker": "9988",
   "weight_pct": 1.126,
   "page": "https://etfiq.com/holdings/alibaba-group-holding-ltd/"
  },
  {
   "rank": 25,
   "holding": "OTP Bank Nyrt",
   "ticker": "OTP",
   "weight_pct": 1.12,
   "page": "https://etfiq.com/holdings/otp/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 3.359
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/emsf/holdings/emsf-holdings.csv",
 "json_book": "https://etfiq.com/data/books/emsf.json",
 "markdown": "https://etfiq.com/funds/emsf/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of EMSF, data as of Jun 30, 2026. https://etfiq.com/funds/emsf/holdings/"
}