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 8.80%, Samsung Electronics at 7.27%, Jp Morgan Us Govt Capital 3164 at 6.25%, Elite Material at 5.88%, and SK Square at 5.42%.

Total Holdings

Top 10 Percentage

50.07%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

45.56M

PE Ratio

24.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.80%	54,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.27%	17,227
3	n/a	Jp Morgan Us Govt Capital 3164	6.25%	2,865,826
4	TPE: 2383	Elite Material Co., Ltd.	5.88%	14,000
5	KRX: 402340	SK Square Co., Ltd.	5.42%	3,053
6	BABAF	Alibaba Group Holding Limited	3.84%	115,300
7	KOSDAQ: 084370	Eugene Technology Co.,Ltd.	3.66%	18,181
8	NSE: BANDHANBNK	Bandhan Bank Limited	3.48%	873,151
9	NSE: MARICO	Marico Limited	3.11%	157,507
10	KRX: 267260	HD Hyundai Electric Co., Ltd.	2.36%	1,914
11	ASTOR.E.IS	Astor Enerji AS	2.26%	145,045
12	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.24%	17,600
13	TPEX: 5904	POYA International Co., Ltd.	2.23%	414,210
14	ATH: TPEIR	Piraeus Bank S.A.	2.01%	79,623
15	TPE: 2308	Delta Electronics, Inc.	1.92%	15,000
16	LRCX	Lam Research Corporation	1.84%	2,536
17	NSE: LENSKART	Lenskart Solutions Limited	1.68%	120,508
18	TLV	Banca Transilvania SA	1.65%	91,724
19	NSE: INDUSTOWER	Indus Towers Limited	1.63%	186,059
20	LEGN	Legend Biotech Corporation	1.60%	35,976
21	NU	Nu Holdings Ltd.	1.57%	47,382
22	AMS: INPST	InPost S.A.	1.56%	39,850
23	NSE: PHOENIXLTD	The Phoenix Mills Limited	1.36%	31,473
24	NSE: SWIGGY	Swiggy Limited	1.33%	210,994
25	TPEX: 3324	Auras Technology Co., Ltd.	1.31%	19,000

Showing 25 of 62 holdings

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As of Aug 14, 2026