EMSF Holdings Information

EMSF is an equity ETF with a total of 63 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.56%, Samsung Electronics at 7.36%, SK Square at 6.81%, Elite Material at 4.93%, and Micron Technology at 4.33%.

Total Holdings

Top 10 Percentage

49.22%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

45.05M

PE Ratio

25.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.56%	54,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.36%	17,227
3	KRX: 402340	SK Square Co., Ltd.	6.81%	3,937
4	TPE: 2383	Elite Material Co., Ltd.	4.93%	14,000
5	MU	Micron Technology, Inc.	4.33%	2,605
6	NSE: BANDHANBNK	Bandhan Bank Limited	3.93%	873,151
7	KOSDAQ: 084370	Eugene Technology Co.,Ltd.	3.68%	18,181
8	n/a	Jp Morgan Us Govt Capital 3164	3.34%	1,509,288
9	KRX: 267260	HD Hyundai Electric Co., Ltd.	3.28%	1,914
10	NSE: MARICO	Marico Limited	3.00%	157,507
11	ASTOR.E.IS	Astor Enerji AS	2.42%	145,045
12	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.36%	17,600
13	LEGN	Legend Biotech Corporation	2.34%	35,976
14	TPE: 2308	Delta Electronics, Inc.	2.21%	15,000
15	NSE: INDUSTOWER	Indus Towers Limited	1.86%	186,059
16	ATH: TPEIR	Piraeus Bank S.A.	1.74%	79,623
17	LRCX	Lam Research Corporation	1.71%	2,536
18	TPEX: 5904	POYA International Co., Ltd.	1.65%	41,421
19	BABAF	Alibaba Group Holding Limited	1.64%	45,700
20	AMS: INPST	InPost S.A.	1.57%	39,850
21	TLV	Banca Transilvania SA	1.52%	80,162
22	KRX: 006400	Samsung SDI Co., Ltd.	1.51%	1,600
23	NSE: LENSKART	Lenskart Solutions Limited	1.43%	120,508
24	TPEX: 3324	Auras Technology Co., Ltd.	1.35%	19,000
25	NSE: PHOENIXLTD	The Phoenix Mills Limited	1.30%	31,473

Showing 25 of 63 holdings

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As of May 22, 2026