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 9.13%, Samsung Electronics at 7.63%, SK Square at 5.54%, Eugene Technology at 4.35%, and Jp Morgan Us Govt Capital 3164 at 4.34%.

Total Holdings

Top 10 Percentage

46.86%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

44.50M

PE Ratio

22.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.13%	54,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.63%	17,227
3	KRX: 402340	SK Square Co., Ltd.	5.54%	3,053
4	KOSDAQ: 084370	Eugene Technology Co.,Ltd.	4.35%	18,181
5	n/a	Jp Morgan Us Govt Capital 3164	4.34%	1,992,709
6	BABAF	Alibaba Group Holding Limited	3.67%	115,300
7	NSE: BANDHANBNK	Bandhan Bank Limited	3.67%	873,151
8	TPE: 2383	Elite Material Co., Ltd.	3.34%	10,000
9	NSE: MARICO	Marico Limited	2.98%	157,507
10	KRX: 267260	HD Hyundai Electric Co., Ltd.	2.19%	1,914
11	TPEX: 3324	Auras Technology Co., Ltd.	2.09%	19,000
12	ATH: TPEIR	Piraeus Bank S.A.	2.05%	79,623
13	TPEX: 5904	POYA International Co., Ltd.	2.01%	414,210
14	TPE: 2308	Delta Electronics, Inc.	1.96%	15,000
15	NSE: LENSKART	Lenskart Solutions Limited	1.90%	120,508
16	NU	Nu Holdings Ltd.	1.87%	60,773
17	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.74%	17,600
18	LRCX	Lam Research Corporation	1.72%	2,536
19	KRX: 006400	Samsung SDI Co., Ltd.	1.68%	1,983
20	ASTOR.E.IS	Astor Enerji AS	1.67%	145,045
21	NSE: INDUSTOWER	Indus Towers Limited	1.62%	186,059
22	AMS: INPST	InPost S.A.	1.54%	39,850
23	TLV	Banca Transilvania SA	1.52%	91,724
24	LEGN	Legend Biotech Corporation	1.46%	35,976
25	NSE: PHOENIXLTD	The Phoenix Mills Limited	1.40%	31,473

Showing 25 of 66 holdings

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As of Sep 22, 2026