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 8.88%, SK Square at 8.32%, Samsung Electronics at 6.83%, Elite Material at 5.28%, and Micron Technology at 5.14%.

Total Holdings

Top 10 Percentage

52.14%

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	8.88%	54,000
2	KRX: 402340	SK Square Co., Ltd.	8.32%	3,937
3	KRX: 005930	Samsung Electronics Co., Ltd.	6.83%	17,227
4	TPE: 2383	Elite Material Co., Ltd.	5.28%	14,000
5	MU	Micron Technology, Inc.	5.14%	2,472
6	KOSDAQ: 084370	Eugene Technology Co.,Ltd.	4.42%	18,181
7	NSE: BANDHANBNK	Bandhan Bank Limited	4.00%	873,151
8	n/a	Jp Morgan Us Govt Capital 3164	3.69%	1,732,328
9	NSE: MARICO	Marico Limited	3.01%	157,507
10	KRX: 267260	HD Hyundai Electric Co., Ltd.	2.57%	1,914
11	LEGN	Legend Biotech Corporation	2.29%	35,976
12	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.11%	17,600
13	ASTOR.E.IS	Astor Enerji AS	2.00%	145,045
14	TPE: 2308	Delta Electronics, Inc.	1.97%	15,000
15	TPEX: 5904	POYA International Co., Ltd.	1.93%	41,421
16	LRCX	Lam Research Corporation	1.90%	2,536
17	ATH: TPEIR	Piraeus Bank S.A.	1.81%	79,623
18	NSE: INDUSTOWER	Indus Towers Limited	1.59%	186,059
19	AMS: INPST	InPost S.A.	1.50%	39,850
20	TLV	Banca Transilvania SA	1.49%	80,162
21	NSE: LENSKART	Lenskart Solutions Limited	1.43%	120,508
22	NSE: PHOENIXLTD	The Phoenix Mills Limited	1.41%	31,473
23	TPEX: 3324	Auras Technology Co., Ltd.	1.32%	19,000
24	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	1.25%	9,774
25	NSE: SWIGGY	Swiggy Limited	1.17%	210,994

Showing 25 of 63 holdings

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As of Jul 2, 2026