Matthews Emerging Markets Sustainable Future Active ETF (EMSF) Holdings

$26.78
+0.18 (+0.68%)
(As of 05/14/2024 ET)

Top 50 EMSF Holdings

RankCompanyCurrent PriceWeightShares Held
1Meituan Class BN/A7.14%117,600
2Shriram Finance LtdN/A6.16%50,199
3
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$8.79
-0.3%
6.10%170,491
4Bandhan Bank LtdN/A5.09%563,576
5
Micron Technology, Inc. stock logo
MU
Micron Technology
$124.81
+1.5%
4.41%8,830
6JD Health International IncN/A4.37%284,000
7Indus Towers Ltd Ordinary SharesN/A3.41%201,881
8Hong Kong Exchanges and Clearing LtdN/A3.38%24,500
9
Legend Biotech Co. stock logo
LEGN
Legend Biotech
$44.38
+3.3%
3.33%17,383
10Saudi Tadawul Group Holding Co Ordinary SharesN/A3.32%11,865
11Samsung SDI Co LtdN/A3.15%2,345
12Phoenix Mills LtdN/A2.63%17,887
13Airtac International GroupN/A2.57%18,000
14
Lam Research Co. stock logo
LRCX
Lam Research
$912.54
+1.0%
2.50%653
15Flat Glass Group Co Ltd Shs -H- Reg SN/A2.35%244,000
16YDUQS Participacoes SAN/A2.08%157,000
17Eugene Technology Co LtdN/A2.07%12,593
18Inpost SA Ordinary SharesN/A2.00%28,800
19Elite Material Co LtdN/A1.92%35,000
20Mahindra & Mahindra LtdN/A1.91%17,477
21B3 SA - Brasil Bolsa BalcaoN/A1.89%197,100
22Solus Advanced Materials Ordinary SharesN/A1.88%34,231
23Contemporary Amperex Technology Co Ltd Class AN/A1.87%15,900
24Andes Technology CorpN/A1.75%35,000
25Medlive Technology Co LtdN/A1.61%354,000
26
Zhihu Inc. stock logo
ZH
Zhihu
$3.92
+7.7%
1.49%543,338
27Banca Transilvania SAN/A1.46%55,660
28Jeronimo Martins SGPS SAN/A1.36%15,364
29Hikma Pharmaceuticals PLCN/A1.26%12,234
30Poya International Co LtdN/A1.17%18,000
31Sporton International IncN/A1.09%35,000
32
Nu Holdings Ltd. stock logo
NU
NU
$11.56
+1.5%
1.03%20,458
33Ford Otomotiv Sanayi ASN/A1.00%6,916
34Silergy CorpN/A0.95%18,000
35Ginlong Technologies Co Ltd Class AN/A0.92%28,400
36Inox Wind LtdN/A0.90%32,123
37M31 Technology CorpN/A0.89%6,000
38Marico LtdN/A0.80%26,779
39Innovent Biologics IncN/A0.76%35,500
40Indian RupeeN/A0.73%14,610,433
Did Intel Just Dethrone Nvidia? (Ad)

Intel (INTC) just announced a brand-new AI venture - the Aurora supercomputer. This computer was specifically designed for artificial intelligence and is now the fastest AI-centered computer on the planet.

You can get all the details here.
41AP Memory Technology CorpN/A0.71%15,000
42Aguas Andinas SA Class AN/A0.65%520,759
43Ecopro BM Co Ltd Ordinary SharesN/A0.65%952
44Enefit Green ASN/A0.47%32,589
45Centre Testing International Group Co Ltd Class AN/A0.42%56,300
46Avanced Nano Products Co LtdN/A0.41%1,181
47China Conch Venture Holdings LtdN/A0.41%132,000
48Samsung SDI Co Ltd Participating PreferredN/A0.41%547
49UNO Minda LtdN/A0.41%11,325
50Formosa Sumco Technology CorpN/A0.33%15,000

Geographic Exposure

  • India
    21.3%
  • United States
    18.9%
  • Cayman Islands
    12.9%
  • Korea, Republic of
    7.8%
  • Taiwan, Province of China
    7.6%
  • China
    6.1%
  • Hong Kong
    5.3%
  • Brazil
    3.6%
  • Romania
    1.5%
  • Portugal
    1.4%
  • United Kingdom
    1.3%
  • Turkey
    1.0%
  • Chile
    0.6%
  • Estonia
    0.5%
  • Viet Nam
    0.1%

Currency Exposure

  • HKD
    21.5%
  • INR
    21.3%
  • USD
    19.0%
  • TWD
    11.3%
  • KRW
    8.2%
  • EUR
    3.9%
  • BRL
    3.6%
  • SAR
    3.2%
  • CNY
    2.5%
  • RON
    1.5%
  • GBP
    1.3%
  • CNH
    1.3%
  • TRY
    1.0%
  • CLP
    0.6%
  • VND
    0.1%

Sector Exposure

  • Financials
    18.2%
  • Technology
    17.6%
  • Consumer Discretionary
    15.2%
  • Industrials
    6.4%
  • Communications
    3.3%
  • Real Estate
    2.7%
  • Health Care
    2.3%
  • Consumer Staples
    2.2%
  • Utilities
    0.6%
  • Materials
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.3%
  • Internet & Direct Marketing Retail
    7.8%
  • Banks
    6.9%
  • Diversified Financial Services
    5.8%
  • Capital Markets
    5.6%
  • Electronic Equipment Instruments & Components
    5.0%
  • Diversified Telecommunication Services
    3.3%
  • Machinery
    3.2%
  • Automobiles
    3.0%
  • Diversified Consumer Services
    2.9%
  • Electrical Equipment
    2.7%
  • Real Estate Management & Development
    2.7%
  • Specialty Retail
    2.6%
  • Biotechnology
    2.1%
  • Personal Products
    0.8%
  • Utilities
    0.6%
  • Chemicals
    0.6%
  • Auto Components
    0.4%
  • Professional Services
    0.4%
  • Life Sciences Tools & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    10.3%
  • Internet & Direct Marketing Retail
    7.8%
  • Consumer Finance
    5.8%
  • Regional Banks
    5.3%
  • Electronic Components
    5.0%
  • Security & Alarm Services
    3.7%
  • Integrated Telecommunication Services
    3.3%
  • Industrial Machinery
    3.2%
  • Automobile Manufacturers
    3.0%
  • Diversified Real Estate Activies
    2.7%
  • Biotechnology
    2.1%
  • Semiconductor Equipment
    1.9%
  • Electrical Components & Equipment
    1.8%
  • Financial Exchanges & Data
    1.8%
  • Education Services
    1.8%
  • Diversified Banks
    1.5%
  • Research & Consulting Services
    1.5%
  • Food Retail
    1.4%
  • Department Stores
    1.2%
  • Heavy Electrical Equipment
    0.9%
  • Personal Products
    0.8%
  • Water Utilities
    0.6%
  • Diversified Chemicals
    0.6%
  • Auto Parts & Equipment
    0.4%
  • Life Sciences Tools & Services
    0.2%

Coupon Exposure

  • 4-6
    0.1%

Related Companies and Tools

This page (NYSEARCA:EMSF) was last updated on 5/14/2024 by MarketBeat.com Staff

From Our Partners