EMSF Holdings Information

EMSF is an equity ETF with a total of 63 individual holdings. The top holdings are SK Square stock at 10.06%, Taiwan Semiconductor Manufacturing Company at 8.55%, Samsung Electronics at 7.90%, Micron Technology at 6.29%, and Elite Material at 5.14%.

Total Holdings

Top 10 Percentage

54.53%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

46.85M

PE Ratio

28.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 402340	SK Square Co., Ltd.	10.06%	3,937
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.55%	54,000
3	KRX: 005930	Samsung Electronics Co., Ltd.	7.90%	17,227
4	MU	Micron Technology, Inc.	6.29%	2,605
5	TPE: 2383	Elite Material Co., Ltd.	5.14%	14,000
6	KOSDAQ: 084370	Eugene Technology Co.,Ltd.	4.42%	18,181
7	NSE: BANDHANBNK	Bandhan Bank Limited	3.83%	873,151
8	n/a	Jp Morgan Us Govt Capital 3164	3.10%	1,553,259
9	NSE: MARICO	Marico Limited	2.69%	157,507
10	KRX: 267260	HD Hyundai Electric Co., Ltd.	2.56%	1,914
11	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.12%	17,600
12	LEGN	Legend Biotech Corporation	2.10%	35,976
13	LRCX	Lam Research Corporation	2.07%	2,536
14	TPE: 2308	Delta Electronics, Inc.	2.03%	15,000
15	ASTOR.E.IS	Astor Enerji AS	1.94%	145,045
16	ATH: TPEIR	Piraeus Bank S.A.	1.72%	79,623
17	TPEX: 5904	POYA International Co., Ltd.	1.66%	41,421
18	NSE: INDUSTOWER	Indus Towers Limited	1.62%	186,059
19	AMS: INPST	InPost S.A.	1.40%	39,850
20	NSE: LENSKART	Lenskart Solutions Limited	1.31%	120,508
21	TLV	Banca Transilvania SA	1.30%	80,162
22	TPEX: 3324	Auras Technology Co., Ltd.	1.29%	19,000
23	NSE: PHOENIXLTD	The Phoenix Mills Limited	1.24%	31,473
24	BABAF	Alibaba Group Holding Limited	1.20%	45,700
25	NSE: SWIGGY	Swiggy Limited	1.13%	210,994

Showing 25 of 63 holdings

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As of Jun 23, 2026