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Matthews Emerging Markets Sustainable Future Active ETF EMSF (EMSF) ETF Holdings & Analysis
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What EMSF does
The Matthews Emerging Markets Sustainable Future Active ETF (EMSF) primarily allocates its capital to equity securities, both common and preferred shares, issued by firms operating in developing and nascent markets, including those considered frontier. While it maintains flexibility across all market capitalizations, a substantial portion of its investments is expected to target smaller enterprises. The fund's strategy focuses on identifying companies poised for enduring growth, with a rigorous assessment of fundamental characteristics. This includes evaluating balance sheet integrity, organizational scale, reliability of cash flow, and overall fiscal robustness. Moreover, EMSF integrates comprehensive environmental, social, and governance (ESG) criteria into its investment process. It utilizes both external data providers and its own in-house research to pinpoint investments that are actively working to build a sustainable future by tackling significant global environmental and societal issues. This approach also incorporates exclusionary screens, deliberately avoiding industries such as tobacco, armaments, and fossil fuels due to their controversial nature. Finally, the fund reserves the right to engage actively with its holdings on sustainability and corporate governance matters. This engagement can involve direct dialogue, exercising shareholder voting rights, and advocating for greater transparency in ESG reporting.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 9.16% | |
| SAMSUNG ELECTRONICS CO., LTD. | 7.22% | |
| CASH AND OTHERS | 6.11% | |
| ELITE MATERIAL CO., LTD. | 5.49% | |
| SK SQUARE CO., LTD. | 5.23% | |
| EUGENE TECHNOLOGY CO., LTD. | 3.86% | |
| ALIBABA GROUP HOLDING, LTD. | 3.57% | |
| BANDHAN BANK, LTD. | 3.30% | |
| MARICO, LTD. | 3.06% | |
| HD HYUNDAI ELECTRIC CO., LTD. | 2.37% |
Sector allocation
| Cash & Others | 0.01% |
| Communication Services | 1.88% |
| Consumer Cyclical | 11.02% |
| Consumer Defensive | 4.17% |
| Financial Services | 18.90% |
| Healthcare | 6.54% |
| Industrials | 11.77% |
| Real Estate | 1.70% |
| Technology | 41.73% |
| Utilities | 2.28% |
Geographic allocation
| Taiwan | 22.74% |
| South Korea | 20.52% |
| India | 17.43% |
| China | 12.11% |
| Other | 6.39% |
| Brazil | 4.12% |
| United States | 3.25% |
| Turkey | 3.13% |
| Greece | 2.07% |
| Romania | 1.62% |
PortView Portfolio Insights
PortView analyzes how EMSF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does EMSF track?
- EMSF is the Matthews Emerging Markets Sustainable Future Active ETF EMSF, a Other ETF.
- What is the expense ratio of EMSF?
- Expense ratio data for EMSF is shown on the page when available from our data provider.
- What are the largest holdings in EMSF?
- Top holdings include 2330.TW, 005930.KS, CASH AND OTHERS, 2383.TW, 402340.KS.
- How can PortView analyze EMSF overlap with other ETFs?
- PortView computes the holdings overlap between EMSF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.