Matthews Emerging Markets Sustainable Future Active ETF (EMSF) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 9.24% of fund assets.
Matthews Emerging Markets Sustainable Future Active ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EMSF
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
9.24% | $3,303,096.65 | 60,000 |
|
-
APPLIED MATERIALS INC /DE
|
6.48% | $2,317,706.75 | 21,016 |
|
-
ELITE MATERIAL CO LTD.
|
4.55% | $1,626,524.87 | 20,000 |
|
-
BANDHAN BANK LTD.
|
4.38% | $1,564,420.12 | 1,049,758 |
|
-
EUGENE TECHNOLOGY CO LTD
|
3.88% | $1,385,192.07 | 18,971 |
|
-
SK SQUARE CO LTD
|
3.85% | $1,376,638.08 | 4,474 |
|
-
MICRON TECHNOLOGY INC
|
3.41% | $1,218,251.04 | 3,606 |
|
-
HD HYUNDAI ELECTRIC CO. LTD.
|
3.07% | $1,095,906.60 | 1,997 |
|
-
INPOST SA
|
2.60% | $930,997.09 | 53,582 |
|
-
INDUS TOWERS LTD.
|
2.39% | $855,920.46 | 194,148 |
|
-
CATL
|
2.36% | $843,333.29 | 14,500 |
|
-
LAM RESEARCH CORP
|
2.16% | $772,594.56 | 3,616 |
|
-
Alibaba Group Holding Ltd
|
2.03% | $723,999.39 | 47,700 |
|
-
JD HEALTH INTERNATIONAL INC.
|
1.99% | $711,884.39 | 118,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.93% | $690,647.48 | 16,000 |
|
-
Legend Biotech Corp
|
1.90% | $679,098.60 | 37,540 |
|
-
BANCA TRANSILVANIA SA
|
1.89% | $676,660.85 | 83,647 |
|
-
POYA INTERNATIONAL CO LTD
|
1.88% | $670,261.60 | 43,421 |
|
-
PIRAEUS BANK SA
|
1.87% | $668,773.82 | 83,085 |
|
-
ASTOR ENERJI AS
|
1.86% | $663,521.70 | 151,351 |
|
-
LENSKART SOLUTIONS LTD
|
1.85% | $661,953.66 | 125,747 |
|
-
Mercator Acquisition Corp.
|
1.80% | $642,282.93 | 82,777 |
|
-
B3 S.A. - BRASIL, BOLSA, BALCAO
|
1.73% | $619,799.12 | 175,900 |
|
-
SWIGGY LTD.
|
1.69% | $603,641.99 | 220,168 |
|
-
SHRIRAM FINANCE LTD
|
1.57% | $559,962.70 | 60,901 |
|
-
AURAS TECHNOLOGY CO LTD
|
1.54% | $549,890.52 | 20,000 |
|
-
STANDARD LIFE PLC
|
1.46% | $521,550.35 | 32,841 |
|
-
APPLIED MATERIALS INC /DE
|
1.45% | $517,772.44 | 16,621 |
|
-
APPLIED MATERIALS INC /DE
|
1.26% | $449,416.27 | 1,670 |
|
-
WUXI BIOLOGICS (CAYMAN) INC.
|
1.16% | $414,845.28 | 98,500 |
|
-
GRUPO FINANCIERO GALICIA SA
|
1.09% | $390,075.21 | 8,351 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $387,943.87 | 12,802 |
|
-
JP MORGAN US GOVT CAPITAL
|
1.09% | $387,940.19 | 387,940 |
|
-
AKBANK T.A.S.
|
1.07% | $383,627.97 | 258,542 |
|
-
YDUQS PARTECIPACOES SA
|
1.06% | $380,325.36 | 164,000 |
|
-
Nu Holdings Ltd.
|
1.06% | $378,965.64 | 26,372 |
|
-
NARI TECHNOLOGY CO.LTD.
|
1.04% | $371,033.05 | 98,600 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.04% | $370,731.15 | 1,097 |
|
-
Full Truck Alliance Co. Ltd.
|
1.01% | $359,655.60 | 43,332 |
|
-
HDFC ASSET MANAGEMENT CO LTD.
|
0.91% | $324,367.46 | 13,881 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $303,643.00 | 6,845 |
|
-
M31 TECHNOLOGY CORP
|
0.74% | $264,466.69 | 17,800 |
|
-
INOX WIND LIMITED
|
0.73% | $260,223.07 | 326,955 |
|
-
MEITUAN LLC
|
0.65% | $233,819.93 | 22,100 |
|
-
SAMSUNG SDI CO. LTD.
|
0.64% | $228,661.04 | 1,643 |
|
-
FLAT GLASS GROUP CO LTD.
|
0.64% | $227,892.15 | 208,000 |
|
-
ANDES TECHNOLOGY CORPORATION
|
0.63% | $225,961.84 | 42,000 |
|
-
BANK RAKYAT INDONESIA (PERSERO) TBK
|
0.61% | $216,833.56 | 1,106,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $207,816.13 | 15,400 |
|
-
UNO MINDA LTD.
|
0.55% | $196,251.30 | 18,044 |
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