{"ticker":"EMSF","name":"Matthews Emerging Markets Sustainable Future Active ETF","page_url":null,"cite_as":"TickerInside, Matthews Emerging Markets Sustainable Future Active ETF (EMSF), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, https://tickerinside.com/api/v1/fund/emsf.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/emsf.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/emsf.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01JFJDX66","share_class_figi":"BBG01JFJDY37","cik":"0000923184","series_id":"S000081862","class_id":"C000245019"},"source_layer":"sec_nport","category":{"id":"emerging-markets","label":"Emerging Markets","group":"emerging-equity","group_label":"Emerging market stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 97% of its stocks outside the US are in emerging markets; two sectors hold 81% of its stocks, within 2.5 points of the 80% line for a thematic fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"emerging","size":"large","top_sectors":["technology","industrials"]},"measured":{"us_share":0.085,"emerging_share":0.889,"size_place":0.566,"top_sector_share":0.633,"country_cover":1.0,"sector_cover":0.535,"stocks":57},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/923184/000094040026033390/","net_assets":48033606,"multi_class":false,"stock_pct":96.64,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.79,"expense_ratio_gross":0.79,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/923184/000119312526197561/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":57,"breakdown":{"sectors_pct":{"technology":32.7225,"industrials":8.9777,"health_care":3.031,"financials":2.782,"consumer_discretionary":1.7967,"real_estate":1.3488,"utilities":1.017},"no_sector_pct":44.9633,"sector_coverage_pct":53.5,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"KR":25.2609,"TW":21.1933,"IN":16.9345,"CN":10.3765,"US":8.2282,"BR":3.2667,"TR":2.6409,"GR":1.7224,"NL":1.4617,"RO":1.4132,"HU":1.1197,"AR":0.8336,"HK":0.8225,"SA":0.6486,"ID":0.3371,"GB":0.2246,"VN":0.1546},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, EMSF is 32.7% technology, 9.0% industrials and 3.0% health care by sector (no sector found for 45.0%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 25.3% of EMSF is in South Korea, 21.2% in Taiwan, 16.9% in India and 10.4% in China.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"402340.KR":8.9777,"2330.TW":8.5049,"005930.KR":7.7317,"MU":5.9404,"2383.TW":4.9314,"084370.KR":4.5368,"BANDHANBNK.IN":3.921,"MARICO.IN":2.8969,"267260.KR":2.4999,"LRCX":2.2878,"LEGN":2.163,"300750.CN":2.1214,"2308.TW":1.9115,"5904.TW":1.8055,"ASTOR.E.TR":1.7896,"TPEIR.GR":1.7224,"INDUSTOWER.IN":1.6029,"INPST.NL":1.4617,"TLV.RO":1.4132,"688012.CN":1.4044,"LENSKART.IN":1.3648,"PHOENIXLTD.IN":1.3488,"3324.TW":1.2541,"9988.HK":1.1265,"OTP.HU":1.1197,"SWIGGY.IN":1.1107,"006400.KR":1.0471,"TSM":1.0449,"NTPCGREEN.IN":1.0265,"SBSP3.BR":1.017,"6618.HK":0.9908,"B3SA3.BR":0.9853,"M&M.IN":0.9619,"SHFL.IN":0.89,"2269.HK":0.868,"AKBNK.E.TR":0.8513,"GGAL":0.8336,"HDFCAMC.IN":0.7763,"6415.TW":0.7034,"NU":0.7029,"600406.CN":0.6623,"1111.SA":0.6486,"INOXWIND.IN":0.621,"YDUQ3.BR":0.5615,"6643.TW":0.5226,"6533.TW":0.515,"006405.KR":0.4677,"UNOMINDA.IN":0.4137,"3690.HK":0.3855,"YMM":0.3699,"6865.HK":0.3381,"BBRI.ID":0.3371,"1211.HK":0.2847,"388.HK":0.2602,"HIK.GB":0.2246,"2192.HK":0.2242,"NLG.VN":0.1546},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}