EMSF ETF

EMSF ETF
$37.70
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OGVXX is EMSF's largest holding at 8.02% of the fund as of Sep 15, 2026. EMSF is Matthews Emerging Markets Sustainable Future Active ETF.

Showing top 50 of 58 holdings · as of Sep 15, 2026
EMSF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OGVXX
JPMorgan Us Govt Capital
8.02%		8.0%3,562,463$3.56M--
2—Samsung Electronics (Equity)
7.17%		15.2%17,227$3.18M--
3—Sk Square
5.10%		20.3%3,053$2.27M--
4—Eugene Technology Co Ltd
4.02%		24.3%18,181$1.78M--
5—Elite Material Co Ltd
3.79%		28.1%10,000$1.68M--
6—Bandhan Bank Ltd
3.63%		31.7%873,151$1.61M--
7
BABA
Alibaba Group Holding, Ltd.
3.50%		35.2%115,300$1.56M--
8—Marico Ltd
2.98%		38.2%157,507$1.32M--
9—Hyundai Electric & Energy Systems
2.36%		40.6%1,914$1.05M--
10
BOPR
Piraeus Bank Sa
2.21%		42.8%79,623$983.0K--
11—Poya International Co Ltd
2.14%		44.9%414,210$950.6K--
12—Contemporary Amperex Technology Co. Ltd. Class A
1.99%		46.9%17,600$884.0K--
13—Lenskart Solutions Pvt Ltd (30 Day Lockup)
1.94%		48.8%120,508$859.8K--
14
ASTOR
Astor Transformator Enerji T
1.90%		50.7%145,045$842.7K--
15—Auras Technology Co Ltd
1.76%		52.5%19,000$780.6K--
16—Delta Electronics Inc
1.72%		54.2%15,000$765.0K--
17—Indus Towers Limited
1.70%		55.9%186,059$755.5K--
18
INPST
Inpost SA
1.61%		57.5%39,850$715.9K--
19
LRCX
Lam Research Corp
1.56%		59.1%2,536$693.6K--
20
TLV
Banca Transilvania Sa
1.56%		60.7%91,724$695.1K--
21—Nu Holdings Ltd. ORD SHS CL A
1.54%		62.2%47,382$682.8K--
22
LEGN
Legend Biotech Corp-adrHealth Care · Biotechnology
1.50%		63.7%35,976$666.6KHealth CareBiotechnology
23—Samsung Sdi Co Ltd
1.42%		65.1%1,600$631.9K--
24
PHOE
Phoenix Mills Ltd
1.40%		66.5%31,473$622.6K--
25—Swiggy Ltd (90 Day Lock Up)
1.38%		67.9%210,994$614.3K--
26—WuXi Biologics (Cayman) Inc.
1.33%		69.2%94,500$592.0K--
27—B3 Sa - Brasil Bolsa Balcao
1.28%		70.5%168,600$566.6K--
28
OTPB
Otp Bank Plc
1.20%		71.7%3,644$531.8K--
29—JD Health International Inc
1.14%		72.8%113,650$504.2K--
30
BBRI
Bank Rakyat Indonesia Persero Tbk Pt
1.11%		74.0%2,551,200$491.6K--
31—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
1.06%		75.0%9,774$472.7K--
32—Mahindra & Mahindra Ltd.
1.04%		76.1%14,252$463.4K--
33—NTPC Green Energy Limited
1.00%		77.1%488,707$444.7K--
34—Cia De Saneamento Basico Do Estado De Sao Paulo
1.00%		78.1%85,307$443.0K--
35—TsmcInfo Tech · Semiconductors
0.99%		79.0%1,051$439.3KInfo TechSemiconductors
36
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
0.99%		80.0%1,051$439.3KInfo TechSemiconductors
37—Hong Kong Exchanges and Clearing Limited Shs
0.97%		81.0%8,500$430.7K--
38—Shriram Finance Ltd
0.94%		81.9%38,830$418.0K--
39
AKBNK
Akbank Tas
0.83%		82.8%247,769$369.7K--
40—Grupo Financiero Galicia Sa (argentina) AdrFinancials · Banks
0.77%		83.5%8,003$343.8KFinancialsBanks
41—Hdfc Asset Management Co Ltd
0.75%		84.3%13,303$334.7K--
42—Nari Technology Co Ltd
0.70%		85.0%94,500$312.7K--
43—Yduqs Part
0.68%		85.7%157,200$301.7K--
44—Saudi Tadawul Group Holding
0.66%		86.3%8,847$294.7K--
45—Andes Technology Corp
0.66%		87.0%40,000$292.2K--
46—Samsung Sdi Co-P
0.56%		87.6%1,575$250.2K--
47—Inox Wind Ltd
0.56%		88.1%313,332$250.9K--
48—Silergy Corp
0.53%		88.6%18,000$234.6K--
49—M31 Technology Corp.
0.50%		89.1%16,800$222.4K--
50—Uno Minda Ltd
0.49%		89.6%17,292$217.5K--
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EMSF ETF All Holdings

EMSF holdings total 58 positions. The top 10 holdings account for 42.8% of the fund, led by Jp Morgan Us Govt Capital at 8.0%, Samsung Electronics (Equity) at 7.2%, Sk Square at 5.1%.

EMSF portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Information Technology at 2.0%.

EMSF sectors provide a detailed breakdown. EMSF overlap shows how holdings compare to other funds in your portfolio.

Compare EMSF

EMSF vs SPYEMSF vs QQQEMSF vs VOOEMSF vs VTIEMSF vs IVVEMSF vs SCHDEMSF vs VYMEMSF vs VXUS

EMSF ETF Holdings

58 of 58 holdings

  • 1

    Jp Morgan Us Govt Capital

    OGVXXUnknown
    8.02%
  • 2

    Samsung Electronics (Equity)

    005930:KRUnknown
    7.17%
  • 3

    Sk Square

    402340:KRUnknown
    5.10%
  • 4

    Eugene Technology Co Ltd

    084370:KRUnknown
    4.02%
  • 5

    Elite Material Co Ltd

    2383:TWUnknown
    3.79%
  • 6

    Bandhan Bank Ltd

    BANDHANBNK:MBUnknown
    3.63%
  • 7

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    3.50%
  • 8

    Marico Ltd

    MARICO:MBUnknown
    2.98%
  • 9

    Hyundai Electric & Energy Systems

    267260:KRUnknown
    2.36%
  • 10

    Piraeus Bank Sa

    BOPR:GRUnknown
    2.21%
  • 11

    Poya International Co Ltd

    5904:TWUnknown
    2.14%
  • 12

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    1.99%
  • 13

    Lenskart Solutions Pvt Ltd (30 Day Lockup)

    544600:MBUnknown
    1.94%
  • 14

    Astor Transformator Enerji T

    ASTOR:TRUnknown
    1.90%
  • 15

    Auras Technology Co Ltd

    3324:TWUnknown
    1.76%
  • 16

    Delta Electronics Inc

    2308:TWUnknown
    1.72%
  • 17

    Indus Towers Limited

    INDUSTOWER:MBUnknown
    1.70%
  • 18

    INPOST SA

    INPST:PLUnknown
    1.61%
  • 19

    Lam Research Corp

    LRCXUnknown
    1.56%
  • 20

    Banca Transilvania Sa

    TLV:ROUnknown
    1.56%
  • 21

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    1.54%
  • 22

    LEGEND BIOTECH CORP-ADR

    LEGNHealth Care
    1.50%
  • 23

    Samsung Sdi Co Ltd

    006400:KRUnknown
    1.42%
  • 24

    Phoenix Mills Ltd

    PHOE:MBUnknown
    1.40%
  • 25

    Swiggy Ltd (90 Day Lock Up)

    SWIGGY:MBUnknown
    1.38%
  • 26

    WuXi Biologics (Cayman) Inc.

    2269:KYUnknown
    1.33%
  • 27

    B3 Sa - Brasil Bolsa Balcao

    B3SA3Unknown
    1.28%
  • 28

    Otp Bank Plc

    OTPB:HUUnknown
    1.20%
  • 29

    JD Health International Inc

    6618:HKUnknown
    1.14%
  • 30

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    1.11%
  • 31

    Advanced Micro-Fabrication Equipment Inc China - Class A Shares

    688012:SHUnknown
    1.06%
  • 32

    Mahindra & Mahindra Ltd.

    M&M:MBUnknown
    1.04%
  • 33

    NTPC Green Energy Limited

    NTPCGREEN:MBUnknown
    1.00%
  • 34

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    1.00%
  • 35

    Tsmc

    2330:TWInformation Technology
    0.99%
  • 36

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    0.99%
  • 37

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.97%
  • 38

    Shriram Finance Ltd

    SHRIRAMFIN:MBUnknown
    0.94%
  • 39

    Akbank Tas

    AKBNK:TRUnknown
    0.83%
  • 40

    Grupo Financiero Galicia Sa (argentina) Adr

    GGAL:ARFinancials
    0.77%
  • 41

    Hdfc Asset Management Co Ltd

    HDFCAMC:MBUnknown
    0.75%
  • 42

    Nari Technology Co Ltd

    600406:SHUnknown
    0.70%
  • 43

    Yduqs Part

    YDUQ3:BVUnknown
    0.68%
  • 44

    Saudi Tadawul Group Holding

    1111:SAUnknown
    0.66%
  • 45

    Andes Technology Corp

    6533:TWUnknown
    0.66%
  • 46

    Samsung Sdi Co-P

    006405:KRUnknown
    0.56%
  • 47

    Inox Wind Ltd

    INOXWIND:MBUnknown
    0.56%
  • 48

    Silergy Corp

    6415:TWUnknown
    0.53%
  • 49

    M31 Technology Corp.

    6643:TWUnknown
    0.50%
  • 50

    Uno Minda Ltd

    UNOMINDA:MBUnknown
    0.49%
  • 51

    Meituan-Dianping Class B

    3690:HKCommunication Services
    0.46%
  • 52

    Full Truck A-Adr

    YMM:SHIndustrials
    0.40%
  • 53

    Flat Glass Group Co., Ltd.

    6865:SHUnknown
    0.35%
  • 54

    Byd Co. Ltd. Class A

    002594:SZUnknown
    0.34%
  • 55

    Hikma Pharmaceuticals Plc

    HIK:LNHealth Care
    0.25%
  • 56

    Medlive Technology Co Ltd

    2192:HKUnknown
    0.25%
  • 57

    Nam Long Investment Corp

    NLG:VNUnknown
    0.15%
  • 58

    Cash

    Other
    0.02%