EMSF Holdings Information

EMSF is an equity ETF with a total of 66 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.10%, Samsung Electronics at 6.97%, Bandhan Bank at 4.80%, SK Square at 4.20%, and Micron Technology at 3.47%.

Total Holdings

Top 10 Percentage

45.51%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

34.86M

PE Ratio

22.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.10%	58,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.97%	19,678
3	NSE: BANDHANBNK	Bandhan Bank Limited	4.80%	898,519
4	KRX: 402340	SK Square Co., Ltd.	4.20%	3,717
5	MU	Micron Technology, Inc.	3.47%	2,931
6	AMS: INPST	InPost S.A.	3.34%	64,949
7	KOSDAQ: 084370	Eugene Technology Co.,Ltd.	3.33%	16,574
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.21%	3,051
9	KRX: 267260	HD Hyundai Electric Co., Ltd.	3.08%	1,608
10	TPE: 2383	Elite Material Co., Ltd.	2.99%	15,000
11	NSE: INDUSTOWER	Indus Towers Limited	2.54%	169,605
12	BABAF	Alibaba Group Holding Limited	2.42%	41,700
13	HKG: 6618	JD Health International Inc.	2.27%	103,600
14	LRCX	Lam Research Corporation	2.09%	3,160
15	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.98%	12,700
16	NSE: SWIGGY	Swiggy Limited	1.98%	185,946
17	NSE: SHRIRAMFIN	Shriram Finance Limited	1.82%	53,203
18	NSE: LENSKART	Lenskart Solutions Limited	1.78%	109,850
19	ATH: TPEIR	Piraeus Bank S.A.	1.72%	58,096
20	TLV	Banca Transilvania SA	1.71%	73,072
21	LEGN	Legend Biotech Corporation	1.69%	32,794
22	TPEX: 3324	Auras Technology Co., Ltd.	1.65%	17,000
23	NSE: M&M	Mahindra & Mahindra Limited	1.65%	14,521
24	NSE: PHOENIXLTD	The Phoenix Mills Limited	1.61%	28,689
25	KRX: 006400	Samsung SDI Co., Ltd.	1.60%	2,096

Showing 25 of 66 holdings

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As of Feb 12, 2026