Matthews Emerging Markets Sustainable Future… (EMSF) Holdings
EMSF holdings summary
as of Oct 25, 2026- Holdings
- 56 positions listed
- Top 10 weight
- 43.6% of net assets
- Effective holdings
- 27 equal-weight equivalent
- Largest holding
- 2330 10.17% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- — of the portfolio traded
All EMSF holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 10.17% | $4.2M | — | — |
| 2 | SSNLF | Samsung Electronics Co Ltd | Technology | 7.05% | $2.9M | — | — |
| 3 | 402340 | SK Square Co Ltd | Technology | 4.43% | $1.8M | — | — |
| 4 | 2383 | Elite Material Co Ltd | Technology | 3.89% | $1.6M | — | — |
| 5 | 084370 | Eugene Technology Co.Ltd | Technology | 3.57% | $1.5M | — | — |
| 6 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 3.36% | $1.4M | — | — |
| 7 | BANDHANBNK | Bandhan Bank Limited | Financial Services | 3.29% | $1.3M | — | — |
| 8 | MARICO | MARICO LTD. | Consumer Defensive | 3.19% | $1.3M | — | — |
| 9 | 5904 | Poya International Co Ltd | Consumer Cyclical | 2.37% | $973,335.39 | — | — |
| 10 | NU | Nu Holdings Ltd. | Financial Services | 2.34% | $958,209.01 | $70.33B | 19.9 |
| 11 | TPEIR | Piraeus Financial Holdings S.A | Financial Services | 2.00% | $818,505.21 | — | — |
| 12 | 3324 | Auras Technology Co Ltd | Technology | 1.91% | $782,267.49 | — | — |
| 13 | B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | 1.90% | $780,873.73 | — | — |
| 14 | INFRATEL | Indus Towers Limited | Communication Services | 1.83% | $749,596.15 | — | — |
| 15 | 006400 | Samsung SDI | Industrials | 1.79% | $733,608.92 | — | — |
| 16 | LEGN | Legend Biotech Corporation | Healthcare | 1.75% | $718,277.58 | $3.59B | — |
| 17 | 2308 | Delta Electronics Inc | Technology | 1.75% | $715,899.99 | — | — |
| 18 | 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | 1.74% | $711,472.76 | — | — |
| 19 | TLV | Banca Transilvania S.A. | Financial Services | 1.73% | $708,193.32 | — | — |
| 20 | 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | 1.51% | $620,140.58 | — | — |
| 21 | PHOENIXLTD | The Phoenix Mills Limited | Real Estate | 1.45% | $595,667.82 | — | — |
| 22 | LRCX | Lam Research Corporation | Technology | 1.44% | $591,896.47 | $330.30B | 45.8 |
| 23 | 6618 | Jd Health International Inc | Healthcare | 1.39% | $569,186.40 | — | — |
| 24 | 2269 | WuXi Biologics | Healthcare | 1.31% | $535,203.29 | — | — |
| 25 | SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | 1.30% | $532,497.76 | — | — |
| 26 | 0M69 | OTP Bank Nyrt | Financial Services | 1.12% | $459,284.44 | — | — |
| 27 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 1.08% | $442,477.35 | $2.14T | 26.7 |
| 28 | NTPCGREEN | NTPC Green Energy Limited | Other | 1.07% | $438,255.08 | — | — |
| 29 | M&M | Mahindra & Mahindra Limited | Consumer Cyclical | 1.04% | $425,629.27 | — | — |
| 30 | ASTOR | Astor Enerji AS | Industrials | 1.04% | $425,342.32 | — | — |
| 31 | 1398 | Industrial and Commercial Bank of China | Financial Services | 1.02% | $419,480.34 | — | — |
| 32 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.98% | $403,165.16 | — | — |
| 33 | 6533 | Andes Technology Corp | Technology | 0.97% | $397,057.22 | — | — |
| 34 | 688012 | Advanced Micro Fabrication Inc | Technology | 0.95% | $387,423.89 | — | — |
| 35 | SWIGGY | SWIGGY LIMITED | Consumer Cyclical | 0.94% | $386,112.12 | — | — |
| 36 | 2318 | Ping An Insurance | Financial Services | 0.94% | $385,333.25 | — | — |
| 37 | 086790 | Hana Financial | Financial Services | 0.91% | $373,691.27 | — | — |
| 38 | BBRI | Bank Rakyat Indonesia Persero | Financial Services | 0.89% | $365,492.69 | — | — |
| 39 | 600406 | NARI Technology Co Ltd | Industrials | 0.85% | $348,726.59 | — | — |
| 40 | SHRIRAMFIN | Shriram Finance Limited | Financial Services | 0.83% | $341,265.88 | — | — |
| 41 | HDFCAMC | HDFC Asset Management Company Limited | Financial Services | 0.78% | $321,261.35 | — | — |
| 42 | GGAL | Grupo Financiero Galicia S.A. | Financial Services | 0.77% | $317,244.05 | $6.10B | 40.5 |
| 43 | AKBNK | Akbank TAS | Financial Services | 0.74% | $302,650.57 | — | — |
| 44 | 6415 | Silergy Corp | Technology | 0.66% | $268,544.48 | — | — |
| 45 | 1111 | Saudi Tadawul Group Holding Co | Financial Services | 0.64% | $263,379.38 | — | — |
| 46 | 006405 | Samsung Sdi Co Pref | Industrials | 0.59% | $243,907.75 | — | — |
| 47 | 6643 | M31 Technology Corp | Technology | 0.52% | $214,228.89 | — | — |
| 48 | MINDAIND | Minda Industries Limited | Consumer Cyclical | 0.46% | $188,116.41 | — | — |
| 49 | INOXWIND | Inox Wind Limited | Industrials | 0.45% | $186,435.70 | — | — |
| 50 | YMM | Full Truck Alliance Co. Ltd. | Technology | 0.45% | $185,328.90 | $9.15B | 15.4 |
| 51 | 3690 | Meituan | Consumer Cyclical | 0.45% | $185,041.95 | — | — |
| 52 | 6865 | Flat Glass Group Co Ltd | Technology | 0.32% | $132,366.07 | — | — |
| 53 | 1211 | BYD Company Limited | Consumer Cyclical | 0.32% | $131,218.27 | — | — |
| 54 | HIK | Hikma Pharmaceuticals PLC | Healthcare | 0.30% | $124,372.46 | — | — |
| 55 | 2192 | Medlive Technology Co Ltd | Healthcare | 0.26% | $105,310.76 | — | — |
| 56 | NLG | Nam Long Investment Corp | Real Estate | 0.16% | $66,490.48 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($41.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EMSF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 39.1% | 15 | 2330, SSNLF, 402340 |
| Financial Services | 20.9% | 16 | BANDHANBNK, NU, TPEIR |
| Consumer Cyclical | 8.9% | 7 | 9988, 5904, M&M |
| Industrials | 8.0% | 7 | 006400, 267260, 300750 |
| Healthcare | 5.0% | 5 | LEGN, 6618, 2269 |
| Consumer Defensive | 3.2% | 1 | MARICO |
| Communication Services | 1.8% | 1 | INFRATEL |
| Real Estate | 1.6% | 2 | PHOENIXLTD, NLG |
| Utilities | 1.3% | 1 | SBSP3 |
| Other | 1.1% | 1 | NTPCGREEN |
Sum of the weights of the holdings in each sector.
EMSF top industries
EMSF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 8.5% | 50 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 1.3% | 1 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 0.6% | 1 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.5% | 1 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EMSF portfolio
Matthews Emerging Markets Sustainable Future… holds 56 positions. The ten largest make up 43.6% of the fund and the top 50 89.2%, so it behaves like a portfolio of about 27 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (10.17%), Samsung Electronics Co Ltd (7.05%), SK Square Co Ltd (4.43%), Elite Material Co Ltd (3.89%), Eugene Technology Co.Ltd (3.57%).
By sector, Technology is 39.1%, Financial Services is 20.9%, Consumer Cyclical is 8.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: EMSF chart, EMSF performance, EMSF dividends, EMSF overview.
EMSF holdings FAQ
How many holdings does EMSF have?
EMSF holds 56 positions as of October 25, 2026.
What are the top 10 holdings of EMSF?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (10.17%), Samsung Electronics Co Ltd (7.05%), SK Square Co Ltd (4.43%), Elite Material Co Ltd (3.89%), Eugene Technology Co.Ltd (3.57%), Alibaba Group Holding Ltd (3.36%), Bandhan Bank Limited (3.29%), MARICO LTD. (3.19%), Poya International Co Ltd (2.37%), Nu Holdings Ltd. (2.34%). Together they are 43.6% of the fund.
What percentage of EMSF is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 10.17% of net assets, about $4.2M of the fund's $41.0M.
Which sector is the largest in EMSF?
Technology is the largest sector at 39.1%, followed by Financial Services (20.9%) and Consumer Cyclical (8.9%), based on the sectors of the individual holdings.
How concentrated is EMSF?
The top 10 holdings are 43.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EMSF behaves like a portfolio of about 27 equally weighted positions.