EMSF holdings
All 58 positions of Matthews Emerging Markets Sustainable Future Active ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
58
Top 10 weight
52.2%
Effective holdings
24.4
1 / sum of squared weights
In stocks
96.6%
In bonds
0.0%
Outside the US
88.4%
Asset mix
Sectors
13% of stocks classifiedCountries
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | SK SQUARE CO LTD | Equity | 8.98% | $4.3M | 3,937 | KR |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Equity | 8.50% | $4.1M | 54,000 | TW |
| 3 | SAMSUNG ELECTRONICS CO LTD | Equity | 7.73% | $3.7M | 17,227 | KR |
| 4 | MUMicron Technology, Inc. | Equity | 5.94% | $2.9M | 2,472 | US |
| 5 | ELITE MATERIAL COMPANY LTD | Equity | 4.93% | $2.4M | 14,000 | TW |
| 6 | EUGENE TECHNOLOGY CO LTD | Equity | 4.54% | $2.2M | 18,181 | KR |
| 7 | BANDHAN BANK LTD | Equity | 3.92% | $1.9M | 873,151 | IN |
| 8 | JP MORGAN US GOVT CAPITAL | Cash | 3.53% | $1.7M | 1,695,699 | US |
| 9 | MARICO LTD | Equity | 2.90% | $1.4M | 157,507 | IN |
| 10 | HD HYUNDAI ELECTRIC CO LTD | Equity | 2.50% | $1.2M | 1,914 | KR |
| 11 | LRCXLam Research Corp | Equity | 2.29% | $1.1M | 2,536 | US |
| 12 | LEGNLegend Biotech Corporation American Depositary Shares | Equity | 2.16% | $1.0M | 35,976 | KY |
| 13 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | Equity | 2.12% | $1.0M | 17,600 | CN |
| 14 | DELTA ELECTRONICS INC | Equity | 1.91% | $918K | 15,000 | TW |
| 15 | POYA INTERNATIONAL CO LTD | Equity | 1.81% | $867K | 41,421 | TW |
| 16 | ASTOR ENERJI AS | Equity | 1.79% | $860K | 145,045 | TR |
| 17 | PIRAEUS BANK SA (NEW) | Equity | 1.72% | $827K | 79,623 | GR |
| 18 | INDUS TOWERS LTD | Equity | 1.60% | $770K | 186,059 | IN |
| 19 | INPOST SA | Equity | 1.46% | $702K | 39,850 | LU |
| 20 | BANCA TRANSILVANIA SA | Equity | 1.41% | $679K | 80,162 | RO |
| 21 | ADVANCED MICRO-FABRICATION EQUIPMENT INC | Equity | 1.40% | $675K | 9,774 | CN |
| 22 | LENSKART SOLUTIONS LTD | Equity | 1.36% | $656K | 120,508 | IN |
| 23 | PHOENIX MILLS LTD (THE) | Equity | 1.35% | $648K | 31,473 | IN |
| 24 | AURAS TECHNOLOGY CO LTD | Equity | 1.25% | $602K | 19,000 | TW |
| 25 | ALIBABA GROUP HOLDING LTD | Equity | 1.13% | $541K | 45,700 | KY |
| 26 | OTP BANK NYRT | Equity | 1.12% | $538K | 3,644 | HU |
| 27 | SWIGGY LTD | Equity | 1.11% | $534K | 210,994 | IN |
| 28 | SAMSUNG SDI COMPANY LTD | Equity | 1.05% | $503K | 1,600 | KR |
| 29 | TSMTaiwan Semiconductor Manufacturing Company Ltd. | Equity | 1.04% | $502K | 1,051 | TW |
| 30 | NTPC GREEN ENERGY LTD | Equity | 1.03% | $493K | 488,707 | IN |
| 31 | SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | Equity | 1.02% | $489K | 85,307 | BR |
| 32 | JD HEALTH INTERNATIONAL INC | Equity | 0.99% | $476K | 113,650 | KY |
| 33 | B3 - BRASIL BOLSA BALCAO SA | Equity | 0.99% | $473K | 168,600 | BR |
| 34 | MAHINDRA & MAHINDRA LTD | Equity | 0.96% | $462K | 14,252 | IN |
| 35 | SHRIRAM FINANCE LTD | Equity | 0.89% | $428K | 38,830 | IN |
| 36 | WUXI BIOLOGICS (CAYMAN) INC | Equity | 0.87% | $417K | 94,500 | KY |
| 37 | AKBANK TAS | Equity | 0.85% | $409K | 247,769 | TR |
| 38 | GGALGrupo Financiero Galicia SA | Equity | 0.83% | $400K | 8,003 | AR |
| 39 | HDFC ASSET MANAGEMENT COMPANY LTD | Equity | 0.78% | $373K | 13,303 | IN |
| 40 | SILERGY CORP | Equity | 0.70% | $338K | 18,000 | KY |
| 41 | NU HOLDINGS LTD | Equity | 0.70% | $338K | 25,273 | KY |
| 42 | NARI TECHNOLOGY CO LTD | Equity | 0.66% | $318K | 94,500 | CN |
| 43 | SAUDI TADAWUL GROUP HOLDING COMPANY | Equity | 0.65% | $312K | 8,847 | SA |
| 44 | INOX WIND LTD | Equity | 0.62% | $298K | 313,332 | IN |
| 45 | YDUQS PARTECIPACOES SA | Equity | 0.56% | $270K | 157,200 | BR |
| 46 | M31 TECHNOLOGY CORP | Equity | 0.52% | $251K | 16,800 | TW |
| 47 | ANDES TECHNOLOGY CORP | Equity | 0.51% | $247K | 40,000 | TW |
| 48 | SAMSUNG SDI COMPANY LTD | Preferred | 0.47% | $225K | 1,575 | KR |
| 49 | UNO MINDA LTD | Equity | 0.41% | $199K | 17,292 | IN |
| 50 | MEITUAN LLC | Equity | 0.39% | $185K | 21,200 | KY |
| 51 | YMMFull Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) | Equity | 0.37% | $178K | 21,880 | KY |
| 52 | FLAT GLASS GROUP CO LTD | Equity | 0.34% | $162K | 199,000 | CN |
| 53 | BANK RAKYAT INDONESIA (PERSERO) TBK | Equity | 0.34% | $162K | 1,060,500 | ID |
| 54 | BYD COMPANY LTD | Equity | 0.28% | $137K | 14,800 | CN |
| 55 | HONG KONG EXCHANGES AND CLEARING LTD | Equity | 0.26% | $125K | 2,700 | HK |
| 56 | HIKMA PHARMACEUTICALS PLC | Equity | 0.22% | $108K | 5,347 | GB |
| 57 | MEDLIVE TECHNOLOGY CO LTD | Equity | 0.22% | $108K | 124,000 | KY |
| 58 | NAM LONG INVESTMENT CORP | Equity | 0.15% | $74K | 74,734 | VN |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | MUMICRON TECHNOLOGY INC | 3.41% | 5.94% | −28.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SAMSUNG ELECTRONICS CO LTD | 6.48% | 7.73% | −14.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | INPOST SA | 2.60% | 1.46% | −22.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | OTP BANK NYRT | — | 1.12% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MARICO LTD | 1.80% | 2.90% | +98.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NTPC GREEN ENERGY LTD | 0.27% | 1.03% | +418.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SHRIRAM FINANCE LTD | 1.57% | 0.89% | −33.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | YMMFULL TRUCK ALLIANCE CO LTD | 1.01% | 0.37% | −47.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ADVANCED MICRO-FABRICATION EQUIPMENT INC | 0.85% | 1.40% | +49.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MAHINDRA & MAHINDRA LTD | 1.45% | 0.96% | −10.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | BANDHAN BANK LTD | 4.38% | 3.92% | −13.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ELITE MATERIAL COMPANY LTD | 4.55% | 4.93% | −26.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 2.36% | 2.12% | +26.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | LRCXLAM RESEARCH CORP | 2.16% | 2.29% | −26.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SAUDI TADAWUL GROUP HOLDING COMPANY | 0.54% | 0.65% | +79.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Meituan LLC | 3.71% | 0.65% | −76.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Delta Electronics Inc. | — | 1.93% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | ELITE MATERIAL COMPANY LTD | 2.64% | 4.55% | +16.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | EUGENE TECHNOLOGY CO LTD | 2.58% | 3.88% | +12.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | WUXI BIOLOGICS (CAYMAN) INC | — | 1.16% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Astor Enerji AS | 0.70% | 1.86% | +71.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | TSMTaiwan Semiconductor Manufacturing Co., Ltd. | 2.03% | 1.04% | −51.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | ADVANCED MICRO-FABRICATION EQUIPMENT INC | — | 0.85% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Poya International Co Ltd | 1.05% | 1.88% | +69.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | ZHZhihu Inc | 0.79% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | YMMFull Truck Alliance Co Ltd | 1.71% | 1.01% | −20.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Marico Ltd. | 1.15% | 1.80% | +75.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | B3 S.A. - Brasil, Bolsa, Balcao | 1.13% | 1.73% | +15.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | NU HOLDINGS LTD | 0.50% | 1.06% | +156.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Swiggy Ltd. | 2.18% | 1.69% | +27.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | GGALGrupo Financiero Galicia S.A. | 1.58% | 1.09% | −16.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Nari Technology Co Ltd. | 0.56% | 1.04% | +65.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Hong Kong Exchanges & Clearing Ltd. | 0.86% | 0.39% | −50.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | DIDIYDiDi Global Inc | 0.47% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | HDFC Asset Management Co Ltd. | 0.51% | 0.91% | +136.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Saudi Tadawul Group Holding Co | 0.93% | 0.54% | −39.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | INPOST SA | 2.93% | 2.60% | −34.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Piraeus Bank SA | 1.56% | 1.87% | +24.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Industrial Bank of Korea | 0.21% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | BYD Co Ltd. | 0.39% | 0.58% | +43.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | YDUQS PARTECIPACOES SA | 0.95% | 1.06% | +12.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | BZKanzhun Ltd | 0.09% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | KSPIKaspi.KZ JSC | 0.08% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | NAM LONG INVESTMENT CORP | 0.30% | 0.24% | −12.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Samsung SDI Co Ltd. | 1.32% | 1.26% | −30.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | SILERGY CORP | 0.43% | 0.47% | −21.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Bank Rakyat Indonesia (Persero) Tbk | 0.64% | 0.61% | +11.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Security Bank Corp | 0.03% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Akbank T.A.S. | 1.04% | 1.07% | +18.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | M31 TECHNOLOGY CORP | 0.72% | 0.74% | −12.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Uno Minda Ltd. | 0.53% | 0.55% | +41.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.