EMSF Holdings Information

EMSF is an equity ETF with a total of 62 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.02%, Jp Morgan Us Govt Capital 3164 at 6.93%, Samsung Electronics at 6.10%, SK Square at 4.41%, and Elite Material at 4.36%.

Total Holdings

Top 10 Percentage

47.92%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

43.63M

PE Ratio

24.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.02%	54,000
2	n/a	Jp Morgan Us Govt Capital 3164	6.93%	2,817,876
3	KRX: 005930	Samsung Electronics Co., Ltd.	6.10%	17,227
4	KRX: 402340	SK Square Co., Ltd.	4.41%	3,053
5	TPE: 2383	Elite Material Co., Ltd.	4.36%	14,000
6	BABAF	Alibaba Group Holding Limited	4.11%	115,300
7	NSE: BANDHANBNK	Bandhan Bank Limited	3.90%	873,151
8	NSE: MARICO	Marico Limited	3.56%	157,507
9	KOSDAQ: 084370	Eugene Technology Co.,Ltd.	2.99%	18,181
10	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.54%	17,600
11	TPEX: 5904	POYA International Co., Ltd.	2.27%	41,421
12	ATH: TPEIR	Piraeus Bank S.A.	2.18%	79,623
13	ASTOR.E.IS	Astor Enerji AS	2.09%	145,045
14	KRX: 267260	HD Hyundai Electric Co., Ltd.	1.91%	1,914
15	NSE: INDUSTOWER	Indus Towers Limited	1.85%	186,059
16	TLV	Banca Transilvania SA	1.82%	91,721
17	NSE: LENSKART	Lenskart Solutions Limited	1.73%	120,508
18	AMS: INPST	InPost S.A.	1.72%	39,850
19	TPE: 2308	Delta Electronics, Inc.	1.70%	15,000
20	LEGN	Legend Biotech Corporation	1.67%	35,976
21	NU	Nu Holdings Ltd.	1.64%	47,382
22	LRCX	Lam Research Corporation	1.57%	2,536
23	NSE: SWIGGY	Swiggy Limited	1.56%	210,994
24	NSE: PHOENIXLTD	The Phoenix Mills Limited	1.55%	31,473
25	HKG: 6618	JD Health International Inc.	1.43%	113,650

Showing 25 of 62 holdings

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As of Jul 30, 2026