Matthews Emerging Markets Sustainable Future Active ETF Holdings
EMSF was created on 2023-09-21 by Matthews. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 29.18m in AUM and 62 holdings. EMSF is an actively managed portfolio of emerging market companies fundamentally screened for sustainable growth. The fund also uses ESG criteria to identify companies better positioned to contribute to environmental and social sustainability.
Last Updated: 1 day, 20 hours ago
Last reported holdings - Matthews Emerging Markets Sustainable Future Active ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $2.2 million |
|
BANDHANBNK.NS
|
Bandhan Bank Ltd | $1.8 million |
|
6618.HK
|
JD Health International Inc | $1.3 million |
|
LEGN
|
Legend Biotech Corp ADR | $1.3 million |
|
3690.HK
|
Meituan Class B | $1.2 million |
|
2383.TW
|
Elite Material Co Ltd | $939773 |
|
YMM
|
Full Truck Alliance Co Ltd ADR | $865164 |
|
005930.KS
|
Samsung Electronics Co Ltd | $854605 |
|
SWIGGY.NS
|
Swiggy Ltd | $803808 |
|
INDUSTOWER.NS
|
Indus Towers Ltd Ordinary Shares | $771834 |
|
388.HK
|
Hong Kong Exchanges and Clearing Ltd | $715438 |
|
M&M.NS
|
Mahindra & Mahindra Ltd | $673059 |
|
BABAF
|
Alibaba Group Holding Ltd Ordinary Shares | $660997 |
|
YDUQ3.SA
|
YDUQS Participacoes SA | $660836 |
|
INPST.AS
|
Inpost SA Ordinary Shares | $629304 |
|
300750.SZ
|
Contemporary Amperex Technology Co Ltd Class A | $603713 |
|
TLV
|
Banca Transilvania SA | $541646 |
|
267260.KS
|
HD Hyundai Electric | $529483 |
|
MU
|
Micron Technology Inc | $512522 |
|
084370.KQ
|
Eugene Technology Co Ltd | $504776 |
|
TPEIR.AT
|
Piraeus Financial Holdings SA | $464523 |
|
B3SA3.SA
|
B3 SA - Brasil Bolsa Balcao | $455164 |
|
402340.KS
|
SK Square | $446207 |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $442467 |
|
PHOENIXLTD.NS
|
Phoenix Mills Ltd | $439461 |
|
SHRIRAMFIN.NS
|
Shriram Finance Ltd | $439419 |
|
INOXWIND.NS
|
Inox Wind Ltd | $436972 |
|
ZH
|
Zhihu Inc ADR | $399252 |
|
6533.TW
|
Andes Technology Corp | $379276 |
|
006400.KS
|
Samsung SDI Co Ltd | $374752 |
|
AKBNK.E.IS
|
Akbank TAS | $372073 |
|
6643.TWO
|
M31 Technology Corp | $366985 |
|
NU
|
Nu Holdings Ltd Ordinary Shares Class A | $362722 |
|
HIK.L
|
Hikma Pharmaceuticals PLC | $353433 |
|
3324.TWO
|
AURAS Technology Co Ltd | $339789 |
|
LRCX
|
Lam Research Corp | $332984 |
|
024110.KS
|
Industrial Bank of Korea | $319370 |
|
1590.TW
|
Airtac International Group | $287652 |
|
2192.HK
|
Medlive Technology Co Ltd | $274327 |
|
BZ
|
Kanzhun Ltd ADR | $270432 |
|
6415.TW
|
Silergy Corp | $269412 |
|
SECB.PM
|
Security Bank Corp | $261667 |
|
600406.SS
|
NARI Technology Co Ltd Class A | $254634 |
|
BBRI.JK
|
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | $253162 |
|
SBSP3.SA
|
Companhia De Saneamento Basico Do Estado De Sao Paulo | $241917 |
|
5904.TWO
|
Poya International Co Ltd | $236412 |
|
NTPCGREEN.NS
|
NTPC Green Energy Ltd | $215809 |
|
HDFCAMC.NS
|
HDFC Asset Management Co Ltd | $187726 |
|
BY6.DE
|
BYD Co Ltd Class H | $186764 |
|
300012.SZ
|
Centre Testing International Group Co Ltd Class A | $160034 |
|
006405.KQ
|
Samsung SDI Co Ltd Participating Preferred | $157370 |
|
6865.HK
|
Flat Glass Group Co Ltd Shs -H- Reg S | $155781 |
|
NLG.VN
|
Nam Long Investment Corp | $118958 |
|
NED.JO
|
Nedbank Group Ltd | $113784 |
|
ASTOR.E.IS
|
Astor Enerji AS | $106930 |
|
KSPI
|
Kaspi.kz JSC ADS | $65100 |
|
None
|
Jp Morgan Us Govt Capital 3164 | $49740 |
|
None
|
Indian Rupee | $34661 |
|
UNOMINDA.NS
|
UNO Minda Ltd | $34641 |
|
AGUAS-A.SN
|
Aguas Andinas SA Class A | $31272 |
|
MARICO.NS
|
Marico Ltd | $27586 |
|
1111.SR
|
Saudi Tadawul Group Holding Co Ordinary Shares | $13533 |
|
None
|
Cash | $7754 |
|
None
|
Chinese Yuan | $62 |
|
None
|
Euro | $50 |
Recent Changes - Matthews Emerging Markets Sustainable Future Active ETF
| Date | Ticker | Name | Change (Shares) |
|---|