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 8.53%, SK Square at 8.12%, Samsung Electronics at 8.12%, Micron Technology at 5.52%, and Elite Material at 4.72%.

Total Holdings

Top 10 Percentage

52.53%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

46.85M

PE Ratio

28.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.53%	54,000
2	KRX: 402340	SK Square Co., Ltd.	8.12%	3,937
3	KRX: 005930	Samsung Electronics Co., Ltd.	8.12%	17,227
4	MU	Micron Technology, Inc.	5.52%	2,605
5	TPE: 2383	Elite Material Co., Ltd.	4.72%	14,000
6	KOSDAQ: 084370	Eugene Technology Co.,Ltd.	4.41%	18,181
7	NSE: BANDHANBNK	Bandhan Bank Limited	4.16%	873,151
8	n/a	Jp Morgan Us Govt Capital 3164	3.22%	1,549,340
9	KRX: 267260	HD Hyundai Electric Co., Ltd.	2.93%	1,914
10	NSE: MARICO	Marico Limited	2.80%	157,507
11	LEGN	Legend Biotech Corporation	2.49%	35,976
12	TPE: 2308	Delta Electronics, Inc.	2.20%	15,000
13	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.18%	17,600
14	LRCX	Lam Research Corporation	1.95%	2,536
15	ASTOR.E.IS	Astor Enerji AS	1.93%	145,045
16	ATH: TPEIR	Piraeus Bank S.A.	1.81%	79,623
17	TPEX: 5904	POYA International Co., Ltd.	1.70%	41,421
18	NSE: INDUSTOWER	Indus Towers Limited	1.68%	186,059
19	AMS: INPST	InPost S.A.	1.47%	39,850
20	TLV	Banca Transilvania SA	1.39%	80,162
21	NSE: LENSKART	Lenskart Solutions Limited	1.33%	120,508
22	TPEX: 3324	Auras Technology Co., Ltd.	1.31%	19,000
23	HKG: 9988	Alibaba Group Holding Limited	1.30%	45,700
24	NSE: PHOENIXLTD	The Phoenix Mills Limited	1.29%	31,473
25	KRX: 006400	Samsung SDI Co., Ltd.	1.21%	1,600

Showing 25 of 65 holdings

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As of Jun 16, 2026