EMSF Holdings: Matthews Emerging Markets Sustainable Future Active Top Holdings
NYSEARCA: EMSFMatthews Asia FundsDiversified Emerging MktsETFUSD
At close: Oct 9, 3:52 PM ET · Delayed 15 min
EMSF portfolio concentration
The Matthews Emerging Markets Sustainable Future Active ETF (EMSF) reports 10 holdings. Its biggest position is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 9.30% of assets. The top 10 holdings account for 45.1% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, EMSF behaves like an equal-weighted fund of about 39 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
EMSF holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 9.30% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 7.56% |
| 3 | 402340.KQSK Square | 5.68% |
| 4 | 084370.KQEugene Technology Co Ltd | 4.98% |
| 5 | BANDHANBNK.BOBandhan Bank Ltd | 3.59% |
| 6 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 3.46% |
| 7 | 2383.TWElite Material Co Ltd | 3.43% |
| 8 | 531642Marico Ltd | 2.86% |
| 9 | TPEIR.ATPiraeus Bank SA | 2.19% |
| 10 | 267260.KQHD Hyundai Electric | 2.07% |