Matthews Emerging Markets Sustainable Future Active ETF

Fund Profile

Fund profile

Tickers

EMSF

Fund manager

Matthews Korea Active ETF

Total assets

$28.57 mm

Liabilities

$156.44 k

Net assets

$28.41 mm

Number of holdings

52.00

EMSF stock data

1M 3M 6M 1Y

52 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Meituan	2.52 mm	113.60 k shares	8.85	Common equity	Long	China
Shriram Finance Ltd	1.83 mm	42.86 k shares	6.44	Common equity	Long	India
JD Health International Inc	1.70 mm	378.15 k shares	6.00	Common equity	Long	China
YMM Full Truck Alliance Co. Ltd.	1.69 mm	187.40 k shares	5.94	Common equity	Long	China
Bandhan Bank Ltd	1.56 mm	656.90 k shares	5.48	Common equity	Long	India
Hong Kong Exchanges & Clearing Ltd	1.43 mm	34.00 k shares	5.03	Common equity	Long	Hong Kong
LEGN Legend Biotech Corporation	1.16 mm	23.76 k shares	4.07	Common equity	Long	USA
Indus Towers Ltd	898.91 k	191.90 k shares	3.16	Common equity	Long	India
Samsung SDI Co Ltd	753.99 k	2.61 k shares	2.65	Common equity	Long	Korea, Republic of
Phoenix Mills Ltd/The	728.60 k	33.08 k shares	2.56	Common equity	Long	India
Airtac International Group	721.25 k	25.00 k shares	2.54	Common equity	Long	Taiwan
MM Cameo Industries Corp.	717.17 k	19.42 k shares	2.52	Common equity	Long	India
MU Micron Technology, Inc.	689.36 k	6.65 k shares	2.43	Common equity	Long	USA
Inox Wind Ltd	671.50 k	236.96 k shares	2.36	Common equity	Long	India
Flat Glass Group Co Ltd	650.00 k	386.00 k shares	2.29	Common equity	Long	China
InPost SA	609.36 k	32.23 k shares	2.14	Common equity	Long	Poland
Saudi Tadawul Group Holding Co	582.75 k	9.64 k shares	2.05	Common equity	Long	Saudi Arabia
Elite Material Co Ltd	550.87 k	39.00 k shares	1.94	Common equity	Long	Taiwan
Bank Rakyat Indonesia Persero Tbk PT	482.90 k	1.48 mm shares	1.70	Common equity	Long	Indonesia
B3 SA - Brasil Bolsa Balcao	479.27 k	243.70 k shares	1.69	Common equity	Long	Brazil
YDUQS Participacoes SA	477.07 k	282.70 k shares	1.68	Common equity	Long	Brazil
Contemporary Amperex Technology Co Ltd	475.08 k	13.20 k shares	1.67	Common equity	Long	China
Andes Technology Corp	459.67 k	39.00 k shares	1.62	Common equity	Long	Taiwan
Banca Transilvania SA	440.32 k	71.00 k shares	1.55	Common equity	Long	Romania
Eugene Technology Co Ltd	406.08 k	13.99 k shares	1.43	Common equity	Long	Korea, Republic of
ZH Zhihu Inc.	387.38 k	100.62 k shares	1.36	Common equity	Long	China
Marico Ltd	377.16 k	45.45 k shares	1.33	Common equity	Long	India
Ginlong Technologies Co Ltd	375.66 k	31.60 k shares	1.32	Common equity	Long	China
Solus Advanced Materials Co Ltd	363.57 k	38.03 k shares	1.28	Common equity	Long	Korea, Republic of
LRCX Lam Research Corporation	359.89 k	441.00 shares	1.27	Common equity	Long	USA
Medlive Technology Co Ltd	343.79 k	289.00 k shares	1.21	Common equity	Long	China
Jeronimo Martins SGPS SA	336.10 k	17.07 k shares	1.18	Common equity	Long	Portugal
Poya International Co Ltd	336.05 k	20.18 k shares	1.18	Common equity	Long	Taiwan
NU Nu Holdings Ltd.	310.29 k	22.73 k shares	1.09	Common equity	Long	Brazil
Hikma Pharmaceuticals PLC	299.91 k	11.70 k shares	1.06	Common equity	Long	Jordan
Silergy Corp	295.77 k	20.00 k shares	1.04	Common equity	Long	China
M31 Technology Corp	280.87 k	10.80 k shares	0.99	Common equity	Long	Taiwan
Sporton International Inc	269.27 k	39.00 k shares	0.95	Common equity	Long	Taiwan
Taiwan Semiconductor Manufacturing Co Ltd	241.92 k	8.00 k shares	0.85	Common equity	Long	Taiwan
AURAS Technology Co Ltd	233.58 k	11.00 k shares	0.82	Common equity	Long	Taiwan
Aguas Andinas SA	179.15 k	578.62 k shares	0.63	Common equity	Long	Chile
Security Bank Corp	168.76 k	98.56 k shares	0.59	Common equity	Long	Philippines
Ecopro BM Co Ltd	149.27 k	1.06 k shares	0.53	Common equity	Long	Korea, Republic of
AP Memory Technology Corp	143.85 k	15.00 k shares	0.51	Common equity	Long	Taiwan
Centre Testing International Group Co Ltd	135.26 k	63.10 k shares	0.48	Common equity	Long	China
UNO Minda Ltd	107.98 k	8.21 k shares	0.38	Common equity	Long	India
Samsung SDI Co Ltd	104.44 k	607.00 shares	0.37	Preferred equity	Long	Korea, Republic of
Advanced Nano Products Co Ltd	94.48 k	1.31 k shares	0.33	Common equity	Long	Korea, Republic of
Ford Otomotiv Sanayi AS	77.47 k	2.89 k shares	0.27	Common equity	Long	Turkey
Wuxi Biologics Cayman Inc	45.06 k	20.00 k shares	0.16	Common equity	Long	China
JP MORGAN US GOVT CAPITAL	31.08 k	31.08 k shares	0.11	Common equity	Long	USA
Nam Long Investment Corp	20.64 k	12.20 k shares	0.07	Common equity	Long	Viet Nam