EMSF · Matthews Emerging Markets Sustainable Future Active ETF ETF
Matthews International Funds
$40.16
+1.68%
At close · Sep 4
Net assets $48,033,606
Holdings58
1 month
+4.63%
Year to date
+41.61%
52-week range
$26.75–$48.05
30-session avg volume
3,615
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081862
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings53.47%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC96.17%
STIV3.53%
EP0.47%
Country allocation
KR25.26%
TW20.49%
IN16.93%
US11.76%
KY7.53%
CN4.81%
TR2.64%
Other10.74%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SK SQUARE CO LTD | 000000000 | $4,312,328 | 8.98% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 000000000 | $4,085,195 | 8.50% |
| SAMSUNG ELECTRONICS CO LTD | 000000000 | $3,713,818 | 7.73% |
| MICRON TECHNOLOGY INC | MU | $2,853,405 | 5.94% |
| ELITE MATERIAL COMPANY LTD | 000000000 | $2,368,747 | 4.93% |
| EUGENE TECHNOLOGY CO LTD | 000000000 | $2,179,185 | 4.54% |
| BANDHAN BANK LTD | 000000000 | $1,883,397 | 3.92% |
| JP MORGAN US GOVT CAPITAL | 000000000 | $1,695,699 | 3.53% |
| MARICO LTD | 000000000 | $1,391,474 | 2.90% |
| HD HYUNDAI ELECTRIC CO LTD | 000000000 | $1,200,806 | 2.50% |
| LAM RESEARCH CORP | LRCX | $1,098,925 | 2.29% |
| LEGEND BIOTECH CORP | LEGN | $1,038,987 | 2.16% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 000000000 | $1,019,001 | 2.12% |
| DELTA ELECTRONICS INC | 000000000 | $918,180 | 1.91% |
| POYA INTERNATIONAL CO LTD | 000000000 | $867,258 | 1.81% |
| ASTOR ENERJI AS | 000000000 | $859,597 | 1.79% |
| PIRAEUS BANK SA (NEW) | 000000000 | $827,308 | 1.72% |
| INDUS TOWERS LTD | 000000000 | $769,916 | 1.60% |
| INPOST SA | 000000000 | $702,088 | 1.46% |
| BANCA TRANSILVANIA SA | 000000000 | $678,790 | 1.41% |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | 000000000 | $674,590 | 1.40% |
| LENSKART SOLUTIONS LTD | 000000000 | $655,572 | 1.36% |
| PHOENIX MILLS LTD (THE) | 000000000 | $647,888 | 1.35% |
| AURAS TECHNOLOGY CO LTD | 000000000 | $602,389 | 1.25% |
| ALIBABA GROUP HOLDING LTD | 000000000 | $541,089 | 1.13% |
| OTP BANK NYRT | 000000000 | $537,855 | 1.12% |
| SWIGGY LTD | 000000000 | $533,510 | 1.11% |
| SAMSUNG SDI COMPANY LTD | 000000000 | $502,937 | 1.05% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | $501,926 | 1.04% |
| NTPC GREEN ENERGY LTD | 000000000 | $493,050 | 1.03% |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | 000000000 | $488,509 | 1.02% |
| JD HEALTH INTERNATIONAL INC | 000000000 | $475,930 | 0.99% |
| B3 - BRASIL BOLSA BALCAO SA | 000000000 | $473,296 | 0.99% |
| MAHINDRA & MAHINDRA LTD | 000000000 | $462,044 | 0.96% |
| SHRIRAM FINANCE LTD | 000000000 | $427,501 | 0.89% |
| WUXI BIOLOGICS (CAYMAN) INC | 000000000 | $416,945 | 0.87% |
| AKBANK TAS | 000000000 | $408,917 | 0.85% |
| GRUPO FINANCIERO GALICIA SA | GGAL | $400,390 | 0.83% |
| HDFC ASSET MANAGEMENT COMPANY LTD | 000000000 | $372,871 | 0.78% |
| SILERGY CORP | 000000000 | $337,890 | 0.70% |
| NU HOLDINGS LTD | 000000000 | $337,647 | 0.70% |
| NARI TECHNOLOGY CO LTD | 000000000 | $318,109 | 0.66% |
| SAUDI TADAWUL GROUP HOLDING COMPANY | 000000000 | $311,524 | 0.65% |
| INOX WIND LTD | 000000000 | $298,308 | 0.62% |
| YDUQS PARTECIPACOES SA | 000000000 | $269,697 | 0.56% |
| M31 TECHNOLOGY CORP | 000000000 | $251,026 | 0.52% |
| ANDES TECHNOLOGY CORP | 000000000 | $247,359 | 0.51% |
| SAMSUNG SDI COMPANY LTD | 000000000 | $224,666 | 0.47% |
| UNO MINDA LTD | 000000000 | $198,716 | 0.41% |
| MEITUAN LLC | 000000000 | $185,181 | 0.39% |