Matthews Emerging Markets Sustainable Future Active ETF

Fund Profile

Fund profile

Tickers

EMSF

Fund manager

Matthews Asia Growth Fund

Total assets

$24.38 mm

Liabilities

$117.55 k

Net assets

$24.26 mm

Number of holdings

55.00

EMSF stock data

1M 3M 6M 1Y

55 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Meituan	1.66 mm	84.80 k shares	6.83	Common equity	Long	China
Bandhan Bank Ltd	1.56 mm	841.87 k shares	6.45	Common equity	Long	India
JD Health International Inc	1.18 mm	326.30 k shares	4.87	Common equity	Long	China
YMM Full Truck Alliance Co. Ltd.	1.18 mm	108.61 k shares	4.84	Common equity	Long	China
LEGN Legend Biotech Corporation	987.04 k	30.33 k shares	4.07	Common equity	Long	USA
Shriram Finance Ltd	931.40 k	27.60 k shares	3.84	Common equity	Long	India
Indus Towers Ltd	830.01 k	207.90 k shares	3.42	Common equity	Long	India
Elite Material Co Ltd	735.16 k	39.00 k shares	3.03	Common equity	Long	Taiwan
MM Cameo Industries Corp.	682.07 k	19.42 k shares	2.81	Common equity	Long	India
Nedbank Group Ltd	672.34 k	45.04 k shares	2.77	Common equity	Long	South Africa
Taiwan Semiconductor Manufacturing Co Ltd	623.01 k	19.00 k shares	2.57	Common equity	Long	Taiwan
Inox Wind Ltd	576.42 k	272.62 k shares	2.38	Common equity	Long	India
Hong Kong Exchanges & Clearing Ltd	561.67 k	14.80 k shares	2.32	Common equity	Long	Hong Kong
MU Micron Technology, Inc.	559.41 k	6.65 k shares	2.31	Common equity	Long	USA
InPost SA	551.02 k	32.23 k shares	2.27	Common equity	Long	Poland
Contemporary Amperex Technology Co Ltd	510.88 k	14.10 k shares	2.11	Common equity	Long	China
Phoenix Mills Ltd/The	508.60 k	26.65 k shares	2.10	Common equity	Long	India
Andes Technology Corp	493.08 k	39.00 k shares	2.03	Common equity	Long	Taiwan
Saudi Tadawul Group Holding Co	490.50 k	8.50 k shares	2.02	Common equity	Long	Saudi Arabia
Swiggy Ltd	451.52 k	71.47 k shares	1.86	Common equity	Long	India
Samsung SDI Co Ltd	437.96 k	2.61 k shares	1.81	Common equity	Long	Korea, Republic of
Airtac International Group	437.65 k	17.00 k shares	1.80	Common equity	Long	Taiwan
YDUQS Participacoes SA	418.79 k	302.60 k shares	1.73	Common equity	Long	Brazil
B3 SA - Brasil Bolsa Balcao	407.10 k	243.70 k shares	1.68	Common equity	Long	Brazil
Bank Rakyat Indonesia Persero Tbk PT	406.43 k	1.60 mm shares	1.68	Common equity	Long	Indonesia
Banca Transilvania SA	398.96 k	71.00 k shares	1.64	Common equity	Long	Romania
Flat Glass Group Co Ltd	355.66 k	253.00 k shares	1.47	Common equity	Long	China
Hikma Pharmaceuticals PLC	348.02 k	13.94 k shares	1.43	Common equity	Long	UK
Medlive Technology Co Ltd	336.50 k	263.50 k shares	1.39	Common equity	Long	China
Jeronimo Martins SGPS SA	326.16 k	17.07 k shares	1.34	Common equity	Long	Portugal
LRCX Lam Research Corporation	318.53 k	4.41 k shares	1.31	Common equity	Long	USA
Poya International Co Ltd	305.61 k	20.18 k shares	1.26	Common equity	Long	Taiwan
ZH Zhihu Inc.	299.18 k	84.51 k shares	1.23	Common equity	Long	China
Eugene Technology Co Ltd	297.51 k	13.99 k shares	1.23	Common equity	Long	Korea, Republic of
JP MORGAN US GOVT CAPITAL	289.12 k	289.12 k shares	1.19	Common equity	Long	USA
M31 Technology Corp	271.02 k	11.80 k shares	1.12	Common equity	Long	Taiwan
Marico Ltd	251.71 k	33.70 k shares	1.04	Common equity	Long	India
TSM Taiwan Semiconductor Manufacturing Company Limited	246.27 k	1.25 k shares	1.02	Common equity	Long	Taiwan
Silergy Corp	246.15 k	20.00 k shares	1.01	Common equity	Long	China
AURAS Technology Co Ltd	225.47 k	11.00 k shares	0.93	Common equity	Long	Taiwan
UNO Minda Ltd	207.95 k	16.90 k shares	0.86	Common equity	Long	India
Ginlong Technologies Co Ltd	202.97 k	24.40 k shares	0.84	Common equity	Long	China
BZ Kanzhun Limited	193.49 k	14.02 k shares	0.80	Common equity	Long	China
NU Nu Holdings Ltd.	176.00 k	16.99 k shares	0.73	Common equity	Long	Brazil
Aguas Andinas SA	174.25 k	578.62 k shares	0.72	Common equity	Long	Chile
Ford Otomotiv Sanayi AS	172.11 k	6.50 k shares	0.71	Common equity	Long	Turkey
Security Bank Corp	170.62 k	113.44 k shares	0.70	Common equity	Long	Philippines
Centre Testing International Group Co Ltd	163.31 k	95.90 k shares	0.67	Common equity	Long	China
AP Memory Technology Corp	144.81 k	15.00 k shares	0.60	Common equity	Long	Taiwan
Solus Advanced Materials Co Ltd	105.41 k	18.93 k shares	0.43	Common equity	Long	Korea, Republic of
Sporton International Inc	94.71 k	15.00 k shares	0.39	Common equity	Long	Taiwan
Ecopro BM Co Ltd	74.35 k	996.00 shares	0.31	Common equity	Long	Korea, Republic of
Samsung SDI Co Ltd	60.16 k	607.00 shares	0.25	Preferred equity	Long	Korea, Republic of
Advanced Nano Products Co Ltd	24.43 k	618.00 shares	0.10	Common equity	Long	Korea, Republic of
Nam Long Investment Corp	17.50 k	12.20 k shares	0.07	Common equity	Long	Viet Nam