EMSF ETF

EMSF ETF
$37.70
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EMSF holds 42.8% of its assets in its 10 largest positions as of Sep 15, 2026. EMSF is Matthews Emerging Markets Sustainable Future Active ETF.

Showing the top 10 of 58 holdings · as of Sep 15, 2026
Top 10 weight
42.78%
EMSF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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EMSF ETF Top Holdings

EMSF holdings top 10 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.

Showing 10 of 58 holdingsTop 10 Weight: 42.78%
#TickerNameIndustryWeightAllocation
1OGVXXJp Morgan Us Govt CapitalUnknown8.02%
2005930:KRSamsung Electronics (Equity)Unknown7.17%
3402340:KRSk SquareUnknown5.10%
4084370:KREugene Technology Co LtdUnknown4.02%
52383:TWElite Material Co LtdUnknown3.79%
6BANDHANBNK:MBBandhan Bank LtdUnknown3.63%
79988:HKAlibaba Group Holding, Ltd.Unknown3.50%
8MARICO:MBMarico LtdUnknown2.98%
9267260:KRHyundai Electric & Energy SystemsUnknown2.36%
10BOPR:GRPiraeus Bank SaUnknown2.21%
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Holdings Distribution

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