EMSF Holdings Information

EMSF is an equity ETF with a total of 64 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.89%, Samsung Electronics at 7.56%, SK Square at 6.53%, Micron Technology at 5.61%, and Elite Material at 4.79%.

Total Holdings

Top 10 Percentage

50.08%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

45.47M

PE Ratio

25.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.89%	54,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.56%	17,227
3	KRX: 402340	SK Square Co., Ltd.	6.53%	3,937
4	MU	Micron Technology, Inc.	5.61%	2,605
5	TPE: 2383	Elite Material Co., Ltd.	4.79%	14,000
6	NSE: BANDHANBNK	Bandhan Bank Limited	4.20%	873,151
7	KOSDAQ: 084370	Eugene Technology Co.,Ltd.	3.50%	18,181
8	n/a	Jp Morgan Us Govt Capital 3164	3.42%	1,509,926
9	NSE: MARICO	Marico Limited	3.02%	157,507
10	LEGN	Legend Biotech Corporation	2.57%	35,976
11	KRX: 267260	HD Hyundai Electric Co., Ltd.	2.53%	1,914
12	TPE: 2308	Delta Electronics, Inc.	2.43%	15,000
13	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.31%	17,600
14	ASTOR.E.IS	Astor Enerji AS	2.20%	145,045
15	NSE: INDUSTOWER	Indus Towers Limited	1.88%	186,059
16	LRCX	Lam Research Corporation	1.87%	2,536
17	ATH: TPEIR	Piraeus Bank S.A.	1.83%	79,623
18	TPEX: 5904	POYA International Co., Ltd.	1.73%	41,421
19	AMS: INPST	InPost S.A.	1.60%	39,850
20	BABAF	Alibaba Group Holding Limited	1.57%	45,700
21	TLV	Banca Transilvania SA	1.53%	80,162
22	TPEX: 3324	Auras Technology Co., Ltd.	1.49%	19,000
23	NSE: LENSKART	Lenskart Solutions Limited	1.44%	120,508
24	NSE: PHOENIXLTD	The Phoenix Mills Limited	1.30%	31,473
25	NSE: SWIGGY	Swiggy Limited	1.21%	210,994

Showing 25 of 64 holdings

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As of Jun 8, 2026