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 9.56%, Samsung Electronics at 6.22%, Elite Material at 4.57%, Eugene Technology at 4.09%, and Bandhan Bank at 4.08%.

Total Holdings

Top 10 Percentage

45.50%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

40.53M

PE Ratio

25.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.56%	62,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.22%	17,976
3	TPE: 2383	Elite Material Co., Ltd.	4.57%	18,000
4	KOSDAQ: 084370	Eugene Technology Co.,Ltd.	4.09%	18,971
5	NSE: BANDHANBNK	Bandhan Bank Limited	4.08%	911,114
6	KRX: 402340	SK Square Co., Ltd.	3.90%	4,108
7	MU	Micron Technology, Inc.	3.80%	3,606
8	KRX: 267260	HD Hyundai Electric Co., Ltd.	3.32%	1,997
9	NSE: MARICO	Marico Limited	3.32%	164,355
10	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.63%	18,400
11	LRCX	Lam Research Corporation	2.34%	3,616
12	NSE: INDUSTOWER	Indus Towers Limited	2.30%	194,148
13	AMS: INPST	InPost S.A.	2.17%	49,056
14	TPE: 2308	Delta Electronics, Inc.	2.08%	16,000
15	ATH: TPEIR	Piraeus Bank S.A.	1.97%	83,085
16	HKG: 6618	JD Health International Inc.	1.92%	118,600
17	BABAF	Alibaba Group Holding Limited	1.87%	47,700
18	TLV	Banca Transilvania SA	1.77%	83,647
19	ASTOR.E.IS	Astor Enerji AS	1.75%	151,351
20	NSE: LENSKART	Lenskart Solutions Limited	1.75%	125,747
21	TPEX: 5904	POYA International Co., Ltd.	1.74%	43,421
22	LEGN	Legend Biotech Corporation	1.71%	37,540
23	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.66%	175,900
24	NSE: SWIGGY	Swiggy Limited	1.62%	220,168
25	TPEX: 3324	Auras Technology Co., Ltd.	1.56%	20,000

Showing 25 of 65 holdings

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As of Apr 9, 2026