EMSF Holdings Information

EMSF is an equity ETF with a total of 65 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.56%, Samsung Electronics at 6.82%, Jp Morgan Us Govt Capital 3164 at 6.19%, Eugene Technology at 4.63%, and SK Square at 4.44%.

Total Holdings

Top 10 Percentage

47.90%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

45.11M

PE Ratio

16.07

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	9.56%	54,000	2,440.00	-2.01%
2	KRX:005930	Samsung Electronics Co., Ltd.	6.82%	17,227	210,000	-9.48%
3	n/a	Jp Morgan Us Govt Capital 3164	6.19%	2,710,240	-	-
4	KOSDAQ:084370	Eugene Technology Co.,Ltd.	4.63%	18,181	124,400	-16.57%
5	KRX:402340	SK Square Co., Ltd.	4.44%	3,053	765,000	-10.21%
6	TPE:2383	Elite Material Co., Ltd.	3.93%	10,000	5,120.00	-7.25%
7	BABAF	Alibaba Group Holding Limited	3.71%	115,300	14.48	9.20%
8	NSE:BANDHANBNK	Bandhan Bank Limited	3.53%	873,151	170.34	1.04%
9	NSE:MARICO	Marico Limited	2.99%	157,507	788.25	-0.22%
10	TPEX:5904	POYA International Co., Ltd.	2.11%	414,210	73.10	2.09%
11	NU	Nu Holdings Ltd.	2.07%	60,773	14.72	-1.41%
12	TPEX:3324	Auras Technology Co., Ltd.	2.01%	19,000	1,410.00	-5.37%
13	KRX:006400	Samsung SDI Co., Ltd.	2.00%	1,983	540,000	-8.63%
14	ATH:TPEIR	Piraeus Bank S.A.	1.96%	79,623	9.51	-1.61%
15	TPE:2308	Delta Electronics, Inc.	1.90%	15,000	1,630.00	-8.68%
16	NSE:LENSKART	Lenskart Solutions Limited	1.90%	120,508	642.70	-2.17%
17	KRX:267260	HD Hyundai Electric Co., Ltd.	1.77%	1,914	487,000	-10.31%
18	BVMF:B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.71%	168,600	22.06	-1.21%
19	NSE:INDUSTOWER	Indus Towers Limited	1.68%	186,059	381.60	1.27%
20	SHE:300750	Contemporary Amperex Technology Co., Limited	1.68%	17,600	278.50	-0.58%
21	LRCX	Lam Research Corporation	1.66%	2,536	277.42	-3.31%
22	LEGN	Legend Biotech Corporation	1.56%	35,976	19.77	3.81%
23	TLV	Banca Transilvania SA	1.53%	91,724	-	-
24	NSE:PHOENIXLTD	The Phoenix Mills Limited	1.43%	31,473	1,917.20	1.58%
25	HKG:2269	WuXi Biologics (Cayman) Inc.	1.37%	94,500	48.64	-2.21%

Showing 25 of 65 holdings

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