EMSF Holdings Information

EMSF is an equity ETF with a total of 65 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.87%, Samsung Electronics at 7.62%, SK Square at 5.14%, Jp Morgan Us Govt Capital 3164 at 4.57%, and Eugene Technology at 3.83%.

Total Holdings

Top 10 Percentage

47.20%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

39.61M

PE Ratio

15.52

Breakdown by Sector

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	9.87%	54,000	2,415.00	-0.41%
2	KRX:005930	Samsung Electronics Co., Ltd.	7.62%	17,227	232,000	-4.13%
3	KRX:402340	SK Square Co., Ltd.	5.14%	3,053	953,000	3.47%
4	n/a	Jp Morgan Us Govt Capital 3164	4.57%	1,867,556	-	-
5	KOSDAQ:084370	Eugene Technology Co.,Ltd.	3.83%	18,181	112,800	-2.25%
6	TPE:2383	Elite Material Co., Ltd.	3.79%	10,000	5,010.00	-0.30%
7	BABAF	Alibaba Group Holding Limited	3.55%	115,300	12.50	-3.31%
8	NSE:BANDHANBNK	Bandhan Bank Limited	3.48%	873,151	161.84	4.17%
9	NSE:MARICO	Marico Limited	3.11%	157,507	802.90	4.32%
10	TPEX:5904	POYA International Co., Ltd.	2.24%	414,210	72.80	1.39%
11	NSE:LENSKART	Lenskart Solutions Limited	2.13%	120,508	679.00	-1.55%
12	ATH:TPEIR	Piraeus Bank S.A.	2.12%	79,623	10.01	2.23%
13	TPEX:3324	Auras Technology Co., Ltd.	2.06%	19,000	1,465.00	2.09%
14	LEGN	Legend Biotech Corporation	1.98%	35,976	22.30	-1.02%
15	KRX:006400	Samsung SDI Co., Ltd.	1.94%	1,983	538,000	0.75%
16	NSE:INDUSTOWER	Indus Towers Limited	1.78%	186,059	384.00	2.95%
17	NU	Nu Holdings Ltd.	1.78%	60,773	12.05	0.67%
18	TPE:2308	Delta Electronics, Inc.	1.75%	15,000	1,480.00	-4.52%
19	TLV	Banca Transilvania SA	1.67%	91,724	-	-
20	KRX:267260	HD Hyundai Electric Co., Ltd.	1.62%	1,914	440,500	-4.76%
21	LRCX	Lam Research Corporation	1.57%	2,536	254.39	0.22%
22	NSE:PHOENIXLTD	The Phoenix Mills Limited	1.53%	31,473	1,969.90	3.72%
23	SHE:300750	Contemporary Amperex Technology Co., Limited	1.48%	17,600	229.07	-0.03%
24	HKG:2269	WuXi Biologics (Cayman) Inc.	1.36%	94,500	45.06	-2.72%
25	HKG:6618	JD Health International Inc.	1.29%	113,650	35.98	-1.26%

Showing 25 of 65 holdings

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