Matthews Emerging Markets Sustainable Future Active ETF
Matthews Emerging Markets Sustainable Future Active ETF reported 51 holdings worth US$48M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Matthews Emerging Markets Sustainable Future Active ETF reported 51 holdings worth US$48M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Square Co., Ltd. and Samsung Electronics Co., Ltd. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 51
- Value as reported
- US$48M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 60,676 | US$4.59M | 9.5% |
| Sk Square Co., Ltd. | 3,937 | US$4.31M | 9.0% |
| Samsung Electronics Co., Ltd. | 17,227 | US$3.71M | 7.7% |
| Micron Technology, Inc. | 2,472 | US$2.85M | 5.9% |
| Elite Material Co., Ltd. | 14,000 | US$2.37M | 4.9% |
| Eugene Technology Co., Ltd. | 18,181 | US$2.18M | 4.5% |
| Bandhan Bank Ltd. | 873K | US$1.88M | 3.9% |
| Marico Limited | 158K | US$1.39M | 2.9% |
| Hd Hyundai Electric | 1,914 | US$1.2M | 2.5% |
| Lam Research Corporation | 2,536 | US$1.1M | 2.3% |
| Contemporary Amperex Technology Co., Limited Class A | 17,600 | US$1.02M | 2.1% |
| Delta Electronics, Inc. | 15,000 | US$918K | 1.9% |
| Poya International Co., Ltd. | 41,421 | US$867K | 1.8% |
| Astor Enerji A.s. | 145K | US$860K | 1.8% |
| Piraeus Bank S.a. | 79,623 | US$827K | 1.7% |
| Indus Towers Limited | 186K | US$770K | 1.6% |
| Inpost S.a. | 39,850 | US$702K | 1.5% |
| Banca Transilvania Sa | 80,162 | US$679K | 1.4% |
| Advanced Micro-fabrication Equipment Inc. China Class A | 9,774 | US$675K | 1.4% |
| Lenskart Solutions Limited | 121K | US$656K | 1.4% |
| Phoenix Mills Ltd. | 31,473 | US$648K | 1.3% |
| Auras Technology Co., Ltd. | 19,000 | US$602K | 1.3% |
| Otp Bank Nyrt | 3,644 | US$538K | 1.1% |
| Swiggy Limited | 211K | US$534K | 1.1% |
| Samsung Sdi Co., Ltd | 1,600 | US$503K | 1.0% |
| Ntpc Green Energy Limited | 489K | US$493K | 1.0% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 85,307 | US$489K | 1.0% |
| Jd Health International, Inc. | 114K | US$476K | 0.99% |
| B3 Sa - Brasil, Bolsa, Balcao | 169K | US$473K | 0.99% |
| Mahindra & Mahindra Ltd. | 14,252 | US$462K | 0.96% |
| Shriram Finance Limited | 38,830 | US$428K | 0.89% |
| Wuxi Biologics (cayman) Inc. | 94,500 | US$417K | 0.87% |
| Akbank T.a.s. | 248K | US$409K | 0.85% |
| Hdfc Asset Management Co. Ltd. | 13,303 | US$373K | 0.78% |
| Silergy Corp. | 18,000 | US$338K | 0.70% |
| Nu Holdings Ltd. | 25,273 | US$338K | 0.70% |
| Nari Technology Co., Ltd. Class A | 94,500 | US$318K | 0.66% |
| Saudi Tadawul Group Holding Company | 8,847 | US$312K | 0.65% |
| Inox Wind Ltd. | 313K | US$298K | 0.62% |
| Yduqs Participacoes Sa | 157K | US$270K | 0.56% |
| M31 Technology Corp. | 16,800 | US$251K | 0.52% |
| Andes Technology Corp. | 40,000 | US$247K | 0.51% |
| Uno Minda Limited | 17,292 | US$199K | 0.41% |
| Meituan Class B | 21,200 | US$185K | 0.39% |
| Flat Glass Group Co., Ltd. Class A | 199K | US$162K | 0.34% |
| Pt Bank Rakyat Indonesia (persero) Tbk Class B | 1.06M | US$162K | 0.34% |
| Byd Company Limited Class A | 14,800 | US$137K | 0.28% |
| Hong Kong Exchanges & Clearing Ltd. | 2,700 | US$125K | 0.26% |
| Hikma Pharmaceuticals Plc | 5,347 | US$108K | 0.22% |
| Medlive Technology Co., Ltd. | 124K | US$108K | 0.22% |
| Nam Long Investment Corp. | 74,734 | US$74,275 | 0.15% |
Source
View original at SEC
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