EMSF holdings
Matthews Emerging Markets Sustainable Future Active ETF
Positions
58 stored of 58 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SK SQUARE CO LTD SK SQUARE CO LTD KRW100 | KR7402340004 | Not reported | 8.978% | $4.3M | Equity (common) | Corporate | South Korea | KRW |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | TW0002330008 | Not reported | 8.505% | $4.1M | Equity (common) | Corporate | Taiwan | TWD |
| 3 | SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD KRW100 | KR7005930003 | Not reported | 7.732% | $3.7M | Equity (common) | Corporate | South Korea | KRW |
| 4 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 595112103 | 5.940% | $2.9M | Equity (common) | Corporate | United States | USD |
| 5 | ELITE MATERIAL COMPANY LTD ELITE MATERIAL COMPANY LTD TWD10 | TW0002383007 | Not reported | 4.931% | $2.4M | Equity (common) | Corporate | Taiwan | TWD |
| 6 | EUGENE TECHNOLOGY CO LTD EUGENE TECHNOLOGY CO LTD KRW500 | KR7084370006 | Not reported | 4.537% | $2.2M | Equity (common) | Corporate | South Korea | KRW |
| 7 | BANDHAN BANK LTD BANDHAN BANK LTD INR10 | INE545U01014 | Not reported | 3.921% | $1.9M | Equity (common) | Corporate | India | INR |
| 8 | JP MORGAN US GOVT CAPITAL | Not reported | Not reported | 3.530% | $1.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 9 | MARICO LTD MARICO LTD INR1 | INE196A01026 | Not reported | 2.897% | $1.4M | Equity (common) | Corporate | India | INR |
| 10 | HD HYUNDAI ELECTRIC CO LTD HD HYUNDAI ELECTRIC CO LTD KRW5000 | KR7267260008 | Not reported | 2.500% | $1.2M | Equity (common) | Corporate | South Korea | KRW |
| 11 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 512807306 | 2.288% | $1.1M | Equity (common) | Corporate | United States | USD |
| 12 | LEGEND BIOTECH CORP LEGEND BIOTECH CORP SPONSORED ADS | US52490G1022 | 52490G102 | 2.163% | $1.0M | Equity (common) | Corporate | Cayman Islands | USD |
| 13 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | CNE100003662 | Not reported | 2.121% | $1.0M | Equity (common) | Corporate | China | CNY |
| 14 | DELTA ELECTRONICS INC DELTA ELECTRONICS INC TWD10 | TW0002308004 | Not reported | 1.912% | $918K | Equity (common) | Corporate | Taiwan | TWD |
| 15 | POYA INTERNATIONAL CO LTD POYA INTERNATIONAL CO LTD TWD10 | TW0005904007 | Not reported | 1.806% | $867K | Equity (common) | Corporate | Taiwan | TWD |
| 16 | ASTOR ENERJI AS ASTOR ENERJI AS TRY1 | TREASTR00013 | Not reported | 1.790% | $860K | Equity (common) | Corporate | Türkiye | TRY |
| 17 | PIRAEUS BANK SA (NEW) PIRAEUS BANK SA (NEW) EUR0.93 | GRS831003009 | Not reported | 1.722% | $827K | Equity (common) | Corporate | Greece | EUR |
| 18 | INDUS TOWERS LTD INDUS TOWERS LTD INR10 | INE121J01017 | Not reported | 1.603% | $770K | Equity (common) | Corporate | India | INR |
| 19 | INPOST SA INPOST SA EUR0.01 | LU2290522684 | Not reported | 1.462% | $702K | Equity (common) | Corporate | Luxembourg | EUR |
| 20 | BANCA TRANSILVANIA SA BANCA TRANSILVANIA SA RON10 | ROTLVAACNOR1 | Not reported | 1.413% | $679K | Equity (common) | Corporate | Romania | RON |
| 21 | ADVANCED MICRO-FABRICATION EQUIPMENT INC ADVANCED MICRO-FABRICATION EQUIPMENT INC A CNY1 | CNE100003MM9 | Not reported | 1.404% | $675K | Equity (common) | Corporate | China | CNY |
| 22 | LENSKART SOLUTIONS LTD LENSKART SOLUTIONS LTD INR2 | INE956O01016 | Not reported | 1.365% | $656K | Equity (common) | Corporate | India | INR |
| 23 | PHOENIX MILLS LTD (THE) PHOENIX MILLS LTD (THE) INR2 | INE211B01039 | Not reported | 1.349% | $648K | Equity (common) | Corporate | India | INR |
| 24 | AURAS TECHNOLOGY CO LTD AURAS TECHNOLOGY CO LTD TWD10 | TW0003324000 | Not reported | 1.254% | $602K | Equity (common) | Corporate | Taiwan | TWD |
| 25 | ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD USD0.000003125 | KYG017191142 | Not reported | 1.126% | $541K | Equity (common) | Corporate | Cayman Islands | HKD |
| 26 | OTP BANK NYRT OTP BANK NYRT HUF100 | HU0000061726 | Not reported | 1.120% | $538K | Equity (common) | Corporate | Hungary | HUF |
| 27 | SWIGGY LTD SWIGGY LTD INR1 | INE00H001014 | Not reported | 1.111% | $534K | Equity (common) | Corporate | India | INR |
| 28 | SAMSUNG SDI COMPANY LTD SAMSUNG SDI COMPANY LTD KRW5000 | KR7006400006 | Not reported | 1.047% | $503K | Equity (common) | Corporate | South Korea | KRW |
| 29 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | US8740391003 | 874039100 | 1.045% | $502K | Equity (common) | Corporate | Taiwan | USD |
| 30 | NTPC GREEN ENERGY LTD NTPC GREEN ENERGY LTD INR10 | INE0ONG01011 | Not reported | 1.026% | $493K | Equity (common) | Corporate | India | INR |
| 31 | SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA COM NPV | BRSBSPACNOR5 | Not reported | 1.017% | $489K | Equity (common) | Corporate | Brazil | BRL |
| 32 | JD HEALTH INTERNATIONAL INC JD HEALTH INTERNATIONAL INC USD0.0000005 | KYG5074A1004 | Not reported | 0.991% | $476K | Equity (common) | Corporate | Cayman Islands | HKD |
| 33 | B3 - BRASIL BOLSA BALCAO SA B3 - BRASIL BOLSA BALCAO SA COM NPV | BRB3SAACNOR6 | Not reported | 0.985% | $473K | Equity (common) | Corporate | Brazil | BRL |
| 34 | MAHINDRA & MAHINDRA LTD MAHINDRA & MAHINDRA LTD INR5 | INE101A01026 | Not reported | 0.962% | $462K | Equity (common) | Corporate | India | INR |
| 35 | SHRIRAM FINANCE LTD SHRIRAM FINANCE LTD INR2 (POST SUBD) | INE721A01047 | Not reported | 0.890% | $428K | Equity (common) | Corporate | India | INR |
| 36 | WUXI BIOLOGICS (CAYMAN) INC WUXI BIOLOGICS (CAYMAN) INC USD0.0000083 | KYG970081173 | Not reported | 0.868% | $417K | Equity (common) | Corporate | Cayman Islands | HKD |
| 37 | AKBANK TAS AKBANK TAS TRY1 | TRAAKBNK91N6 | Not reported | 0.851% | $409K | Equity (common) | Corporate | Türkiye | TRY |
| 38 | GRUPO FINANCIERO GALICIA SA GRUPO FINANCIERO GALICIA SA SPONSORED ADR | US3999091008 | 399909100 | 0.834% | $400K | Equity (common) | Corporate | Argentina | USD |
| 39 | HDFC ASSET MANAGEMENT COMPANY LTD HDFC ASSET MANAGEMENT COMPANY LTD INR5 | INE127D01025 | Not reported | 0.776% | $373K | Equity (common) | Corporate | India | INR |
| 40 | SILERGY CORP SILERGY CORP TWD2.5 | KYG8190F1028 | Not reported | 0.703% | $338K | Equity (common) | Corporate | Cayman Islands | TWD |
| 41 | NU HOLDINGS LTD NU HOLDINGS LTD ORD SHS CL A | KYG6683N1034 | Not reported | 0.703% | $338K | Equity (common) | Corporate | Cayman Islands | USD |
| 42 | NARI TECHNOLOGY CO LTD NARI TECHNOLOGY CO LTD 'A'CNY1 | CNE000001G38 | Not reported | 0.662% | $318K | Equity (common) | Corporate | China | CNY |
| 43 | SAUDI TADAWUL GROUP HOLDING COMPANY SAUDI TADAWUL GROUP HOLDING COMPANY SAR10 | SA15DHKGHBH4 | Not reported | 0.649% | $312K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 44 | INOX WIND LTD INOX WIND LTD INR10 | INE066P01011 | Not reported | 0.621% | $298K | Equity (common) | Corporate | India | INR |
| 45 | YDUQS PARTECIPACOES SA YDUQS PARTECIPACOES SA COM NPV | BRYDUQACNOR3 | Not reported | 0.561% | $270K | Equity (common) | Corporate | Brazil | BRL |
| 46 | M31 TECHNOLOGY CORP M31 TECHNOLOGY CORP TWD10 | TW0006643000 | Not reported | 0.523% | $251K | Equity (common) | Corporate | Taiwan | TWD |
| 47 | ANDES TECHNOLOGY CORP ANDES TECHNOLOGY CORP TWD10 | TW0006533003 | Not reported | 0.515% | $247K | Equity (common) | Corporate | Taiwan | TWD |
| 48 | SAMSUNG SDI COMPANY LTD SAMSUNG SDI COMPANY LTD PREF KRW5000 | KR7006401004 | Not reported | 0.468% | $225K | Equity (preferred) | Corporate | South Korea | KRW |
| 49 | UNO MINDA LTD UNO MINDA LTD INR2 | INE405E01023 | Not reported | 0.414% | $199K | Equity (common) | Corporate | India | INR |
| 50 | MEITUAN LLC MEITUAN LLC USD0.00001 B CLASS | KYG596691041 | Not reported | 0.386% | $185K | Equity (common) | Corporate | Cayman Islands | HKD |
| 51 | FULL TRUCK ALLIANCE CO LTD FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | US35969L1089 | 35969L108 | 0.370% | $178K | Equity (common) | Corporate | Cayman Islands | USD |
| 52 | FLAT GLASS GROUP CO LTD FLAT GLASS GROUP CO LTD 'H' CNY0.25 | CNE100002375 | Not reported | 0.338% | $162K | Equity (common) | Corporate | China | HKD |
| 53 | BANK RAKYAT INDONESIA (PERSERO) TBK BANK RAKYAT INDONESIA (PERSERO) TBK IDR50 | ID1000118201 | Not reported | 0.337% | $162K | Equity (common) | Corporate | Indonesia | IDR |
| 54 | BYD COMPANY LTD BYD COMPANY LTD 'H'CNY1 | CNE100000296 | Not reported | 0.285% | $137K | Equity (common) | Corporate | China | HKD |
| 55 | HONG KONG EXCHANGES AND CLEARING LTD HONG KONG EXCHANGES AND CLEARING LTD NPV | HK0388045442 | Not reported | 0.260% | $125K | Equity (common) | Corporate | Hong Kong | HKD |
| 56 | HIKMA PHARMACEUTICALS PLC HIKMA PHARMACEUTICALS PLC ORD GBP0.10 | GB00B0LCW083 | Not reported | 0.225% | $108K | Equity (common) | Corporate | United Kingdom | GBP |
| 57 | MEDLIVE TECHNOLOGY CO LTD MEDLIVE TECHNOLOGY CO LTD USD0.00001 | KYG5961B1041 | Not reported | 0.224% | $108K | Equity (common) | Corporate | Cayman Islands | HKD |
| 58 | NAM LONG INVESTMENT CORP NAM LONG INVESTMENT CORP VND10000 | VN000000NLG1 | Not reported | 0.155% | $74K | Equity (common) | Corporate | Vietnam | VND |