EMSF Holdings Information

EMSF is an equity ETF with a total of 64 individual holdings. The top holdings are Samsung Electronics stock at 8.60%, Taiwan Semiconductor Manufacturing Company at 8.57%, SK Square at 7.34%, Micron Technology at 5.82%, and Elite Material at 4.54%.

Total Holdings

Top 10 Percentage

50.62%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

46.67M

PE Ratio

25.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	8.60%	17,227
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.57%	54,000
3	KRX: 402340	SK Square Co., Ltd.	7.34%	3,937
4	MU	Micron Technology, Inc.	5.82%	2,605
5	TPE: 2383	Elite Material Co., Ltd.	4.54%	14,000
6	NSE: BANDHANBNK	Bandhan Bank Limited	3.97%	873,151
7	n/a	Jp Morgan Us Govt Capital 3164	3.22%	1,533,529
8	KOSDAQ: 084370	Eugene Technology Co.,Ltd.	3.02%	18,181
9	NSE: MARICO	Marico Limited	2.81%	157,507
10	LEGN	Legend Biotech Corporation	2.74%	35,976
11	KRX: 267260	HD Hyundai Electric Co., Ltd.	2.64%	1,914
12	ASTOR.E.IS	Astor Enerji AS	2.41%	145,045
13	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.37%	17,600
14	TPE: 2308	Delta Electronics, Inc.	2.36%	15,000
15	LRCX	Lam Research Corporation	1.78%	2,536
16	ATH: TPEIR	Piraeus Bank S.A.	1.77%	79,623
17	NSE: INDUSTOWER	Indus Towers Limited	1.76%	186,059
18	BABAF	Alibaba Group Holding Limited	1.60%	45,700
19	TPEX: 5904	POYA International Co., Ltd.	1.57%	41,421
20	AMS: INPST	InPost S.A.	1.50%	39,850
21	TPEX: 3324	Auras Technology Co., Ltd.	1.48%	19,000
22	TLV	Banca Transilvania SA	1.44%	80,162
23	NSE: LENSKART	Lenskart Solutions Limited	1.33%	120,508
24	KRX: 006400	Samsung SDI Co., Ltd.	1.33%	1,600
25	HKG: 6618	JD Health International Inc.	1.21%	113,650

Showing 25 of 64 holdings

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As of Jun 1, 2026