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 8.78%, Samsung Electronics at 7.39%, SK Square at 6.57%, Elite Material at 4.62%, and Micron Technology at 4.07%.

Total Holdings

Top 10 Percentage

48.52%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

43.54M

PE Ratio

28.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.78%	54,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.39%	17,227
3	KRX: 402340	SK Square Co., Ltd.	6.57%	3,937
4	TPE: 2383	Elite Material Co., Ltd.	4.62%	14,000
5	MU	Micron Technology, Inc.	4.07%	2,605
6	NSE: BANDHANBNK	Bandhan Bank Limited	3.95%	873,151
7	n/a	Jp Morgan Us Govt Capital 3164	3.46%	1,509,288
8	KRX: 267260	HD Hyundai Electric Co., Ltd.	3.35%	1,914
9	KOSDAQ: 084370	Eugene Technology Co.,Ltd.	3.22%	18,181
10	NSE: MARICO	Marico Limited	3.12%	157,507
11	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.47%	17,600
12	ASTOR.E.IS	Astor Enerji AS	2.28%	145,045
13	LEGN	Legend Biotech Corporation	2.22%	35,976
14	TPE: 2308	Delta Electronics, Inc.	2.20%	15,000
15	NSE: INDUSTOWER	Indus Towers Limited	1.91%	186,059
16	BABAF	Alibaba Group Holding Limited	1.76%	45,700
17	ATH: TPEIR	Piraeus Bank S.A.	1.73%	79,623
18	AMS: INPST	InPost S.A.	1.62%	39,850
19	LRCX	Lam Research Corporation	1.61%	2,536
20	TPEX: 5904	POYA International Co., Ltd.	1.61%	41,421
21	TLV	Banca Transilvania SA	1.59%	80,162
22	KRX: 006400	Samsung SDI Co., Ltd.	1.50%	1,600
23	HKG: 6618	JD Health International Inc.	1.43%	113,650
24	NSE: LENSKART	Lenskart Solutions Limited	1.36%	120,508
25	TPEX: 3324	Auras Technology Co., Ltd.	1.35%	19,000

Showing 25 of 63 holdings

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As of May 15, 2026