1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-21
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000245019 | EMSF | LINKEDSEC_TICKER | EMSFMatthews Emerging Markets Sustainable Futur… | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
57 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. Taiwan Semiconductor Manufacturing Co., Ltd. … | — | 000000000 TW0002330008 | EC CORP | 60,000 NS | $3.30M TWD | 9.241% | TW |
| Samsung Electronics Co Ltd. Samsung Electronics Co Ltd. KRW100 | — | 000000000 KR7005930003 | EC CORP | 21,016 NS | $2.32M KRW | 6.484% | KR |
| ELITE MATERIAL COMPANY LTD Elite Material Co Ltd. TWD10 | — | 000000000 TW0002383007 | EC CORP | 20,000 NS | $1.63M TWD | 4.550% | TW |
| Bandhan Bank Ltd. Bandhan Bank Ltd. INR10 | — | 000000000 INE545U01014 | EC CORP | 1,049,758 NS | $1.56M INR | 4.377% | IN |
| EUGENE TECHNOLOGY CO LTD Eugene Technology KRW500 | — | 000000000 KR7084370006 | EC CORP | 18,971 NS | $1.39M KRW | 3.875% | KR |
| SK Square Co Ltd SK Square Co Ltd KRW100 | — | 000000000 KR7402340004 | EC CORP | 4,474 NS | $1.38M KRW | 3.851% | KR |
| Micron Technology Inc. Micron Technology Inc. COM | MU | 595112103 US5951121038 | EC CORP | 3,606 NS | $1.22M | 3.408% | US |
| HD Hyundai Electric Co Ltd. HD Hyundai Electric Co Ltd. KRW5000 | — | 000000000 KR7267260008 | EC CORP | 1,997 NS | $1.10M KRW | 3.066% | KR |
| INPOST SA Inpost S.A EUR0.01 | — | 000000000 LU2290522684 | EC CORP | 53,582 NS | $931.0K EUR | 2.605% | LU |
| Indus Towers Ltd. Indus Towers Ltd. INR10 | — | 000000000 INE121J01017 | EC CORP | 194,148 NS | $855.9K INR | 2.395% | IN |
| Contemporary Amperex Technology Co Ltd. Contemporary Amperex Technology Co Ltd. 'A' C… | — | 000000000 CNE100003662 | EC CORP | 14,500 NS | $843.3K CNY | 2.359% | CN |
| Lam Research Corporation Lam Research Corporation COM NEW | LRCX | 512807306 US5128073062 | EC CORP | 3,616 NS | $772.6K | 2.161% | US |
| ALIBABA GROUP HOLDING LTD Alibaba Group Holding Ltd. USD0.000003125 | — | 000000000 KYG017191142 | EC CORP | 47,700 NS | $724.0K HKD | 2.025% | KY |
| Jd Health International Inc Jd Health International Inc USD0.0000005 | — | 000000000 KYG5074A1004 | EC CORP | 118,600 NS | $711.9K HKD | 1.992% | KY |
| Delta Electronics Inc. Delta Electronics Inc. TWD10 | — | 000000000 TW0002308004 | EC CORP | 16,000 NS | $690.6K TWD | 1.932% | TW |
| LEGEND BIOTECH CORP Legend Biotech Corporation SPONSORED ADS | LEGN | 52490G102 US52490G1022 | EC CORP | 37,540 NS | $679.1K | 1.900% | KY |
| Banca Transilvania SA Banca Transilvania SA RON10 | — | 000000000 ROTLVAACNOR1 | EC CORP | 83,647 NS | $676.7K RON | 1.893% | RO |
| Poya International Co Ltd Poya International Co Ltd TWD10 | — | 000000000 TW0005904007 | EC CORP | 43,421 NS | $670.3K TWD | 1.875% | TW |
| Piraeus Bank SA Piraeus Bank SA EUR0.93 | — | 000000000 GRS831003009 | EC CORP | 83,085 NS | $668.8K EUR | 1.871% | GR |
| Astor Enerji AS Astor Enerji AS TRY1 | — | 000000000 TREASTR00013 | EC CORP | 151,351 NS | $663.5K TRY | 1.856% | TR |
| LENSKART SOLUTIONS LTD Lenskart Solutions Private Ltd INR2 | — | 000000000 INE956O01016 | EC CORP | 125,747 NS | $662.0K INR | 1.852% | IN |
| Marico Ltd. Marico Ltd. INR1 | — | 000000000 INE196A01026 | EC CORP | 82,777 NS | $642.3K INR | 1.797% | IN |
| B3 S.A. - Brasil, Bolsa, Balcao B3 S.A. - Brasil, Bolsa, Balcao COM NPV | — | 000000000 BRB3SAACNOR6 | EC CORP | 175,900 NS | $619.8K BRL | 1.734% | BR |
| Swiggy Ltd. Swiggy Ltd. INR1 | — | 000000000 INE00H001014 | EC CORP | 220,168 NS | $603.6K INR | 1.689% | IN |
| Shriram Finance Ltd. Shriram Finance Ltd. INR2 (POST SUBD) | — | 000000000 INE721A01047 | EC CORP | 60,901 NS | $560.0K INR | 1.567% | IN |
| AURAS TECHNOLOGY CO LTD AURAS Technology Co., Ltd. TWD10 | — | 000000000 TW0003324000 | EC CORP | 20,000 NS | $549.9K TWD | 1.538% | TW |
| Phoenix Mills Ltd. Phoenix Mills Ltd. INR2 | — | 000000000 INE211B01039 | EC CORP | 32,841 NS | $521.6K INR | 1.459% | IN |
| Mahindra & Mahindra Ltd. Mahindra & Mahindra Ltd. INR5 | — | 000000000 INE101A01026 | EC CORP | 16,621 NS | $517.8K INR | 1.449% | IN |
| Samsung SDI Co Ltd. Samsung SDI Co Ltd. KRW5000 | — | 000000000 KR7006400006 | EC CORP | 1,670 NS | $449.4K KRW | 1.257% | KR |
| WUXI BIOLOGICS (CAYMAN) INC Wuxi Biologics (Cayman) Inc. USD0.0000083 | — | 000000000 KYG970081173 | EC CORP | 98,500 NS | $414.8K HKD | 1.161% | KY |
| Grupo Financiero Galicia S.A. Grupo Financiero Galicia S.A. SPONSORED ADR | GGAL | 399909100 US3999091008 | EC CORP | 8,351 NS | $390.1K | 1.091% | AR |
| Companhia de Saneamento Basico do Estado de S… Companhia de Saneamento Basico do Estado de S… | — | 000000000 BRSBSPACNOR5 | EC CORP | 12,802.22 NS | $387.9K BRL | 1.085% | BR |
| JP MORGAN US GOVT CAPITAL | — | 000000000 — | STIV RF | 387,940.19 NS | $387.9K | 1.085% | US |
| Akbank T.A.S. Akbank T.A.S. TRY1 | — | 000000000 TRAAKBNK91N6 | EC CORP | 258,542 NS | $383.6K TRY | 1.073% | TR |
| YDUQS PARTECIPACOES SA YDUQS Participacoes SA COM NPV | — | 000000000 BRYDUQACNOR3 | EC CORP | 164,000 NS | $380.3K BRL | 1.064% | BR |
| NU HOLDINGS LTD Nu Holdings Ltd. ORD SHS CL A | NU | 000000000 KYG6683N1034 | EC CORP | 26,372 NS | $379.0K | 1.060% | KY |
| Nari Technology Co Ltd. Nari Technology Co Ltd. 'A'CNY1 | — | 000000000 CNE000001G38 | EC CORP | 98,600 NS | $371.0K CNY | 1.038% | CN |
| Taiwan Semiconductor Manufacturing Co., Ltd. Taiwan Semiconductor Manufacturing Co., Ltd. … | TSM | 874039100 US8740391003 | EC CORP | 1,097 NS | $370.7K | 1.037% | TW |
| Full Truck Alliance Co Ltd Full Truck Alliance Co Ltd SPONSORED ADS | YMM | 35969L108 US35969L1089 | EC CORP | 43,332 NS | $359.7K | 1.006% | KY |
| HDFC Asset Management Co Ltd. HDFC Asset Management Co Ltd. INR5 | — | 000000000 INE127D01025 | EC CORP | 13,881 NS | $324.4K INR | 0.907% | IN |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC Advanced Micro Fabrication Equipment Inc. A C… | — | 000000000 CNE100003MM9 | EC CORP | 6,845 NS | $303.6K CNY | 0.849% | CN |
| M31 TECHNOLOGY CORP M31 Technology Corporation TWD10 | — | 000000000 TW0006643000 | EC CORP | 17,800 NS | $264.5K TWD | 0.740% | TW |
| INOX Wind Limited INOX Wind Limited INR10 | — | 000000000 INE066P01011 | EC CORP | 326,955 NS | $260.2K INR | 0.728% | IN |
| Meituan LLC Meituan LLC USD0.00001 B CLASS | — | 000000000 KYG596691041 | EC CORP | 22,100 NS | $233.8K HKD | 0.654% | KY |
| Samsung SDI Co Ltd. Samsung SDI Co Ltd. PREF KRW5000 | — | 000000000 KR7006401004 | EP CORP | 1,643 NS | $228.7K KRW | 0.640% | KR |
| Flat Glass Group Co Ltd. Flat Glass Group Co Ltd. 'H' CNY0.25 | — | 000000000 CNE100002375 | EC CORP | 208,000 NS | $227.9K HKD | 0.638% | CN |
| Andes Technology Corporation Andes Technology Corporation TWD10 | — | 000000000 TW0006533003 | EC CORP | 42,000 NS | $226.0K TWD | 0.632% | TW |
| Bank Rakyat Indonesia (Persero) Tbk Bank Rakyat Indonesia (Persero) Tbk IDR50 | — | 000000000 ID1000118201 | EC CORP | 1,106,600 NS | $216.8K IDR | 0.607% | ID |
| BYD Co Ltd. BYD Co Ltd. 'H'CNY1 | — | 000000000 CNE100000296 | EC CORP | 15,400 NS | $207.8K HKD | 0.581% | CN |
| Uno Minda Ltd. Uno Minda Ltd. INR2 | — | 000000000 INE405E01023 | EC CORP | 18,044 NS | $196.3K INR | 0.549% | IN |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 11.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($35.33M), not of the fund’s net assets ($35.74M). The two differ by cash, derivatives filed with no market value, and rounding.