EMSF Holdings Information

EMSF is an equity ETF with a total of 64 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.06%, Samsung Electronics at 8.12%, Bandhan Bank at 4.99%, SK Square at 4.78%, and Eugene Technology at 4.32%.

Total Holdings

Top 10 Percentage

47.64%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

36.31M

PE Ratio

24.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.06%	58,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.12%	19,678
3	NSE: BANDHANBNK	Bandhan Bank Limited	4.99%	898,519
4	KRX: 402340	SK Square Co., Ltd.	4.78%	3,717
5	KOSDAQ: 084370	Eugene Technology Co.,Ltd.	4.32%	16,574
6	KRX: 267260	HD Hyundai Electric Co., Ltd.	3.38%	1,608
7	MU	Micron Technology, Inc.	3.31%	2,931
8	TPE: 2383	Elite Material Co., Ltd.	3.18%	15,000
9	AMS: INPST	InPost S.A.	3.16%	64,949
10	NSE: INDUSTOWER	Indus Towers Limited	2.34%	169,605
11	BABAF	Alibaba Group Holding Limited	2.07%	41,700
12	LRCX	Lam Research Corporation	2.05%	3,160
13	HKG: 6618	JD Health International Inc.	2.03%	103,600
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.98%	1,932
15	KRX: 006400	Samsung SDI Co., Ltd.	1.78%	2,096
16	NSE: SHRIRAMFIN	Shriram Finance Limited	1.75%	53,203
17	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.74%	12,700
18	LEGN	Legend Biotech Corporation	1.72%	32,794
19	TPEX: 3324	Auras Technology Co., Ltd.	1.71%	17,000
20	NSE: SWIGGY	Swiggy Limited	1.70%	185,946
21	NSE: LENSKART	Lenskart Solutions Limited	1.68%	109,850
22	TPEX: 5904	POYA International Co., Ltd.	1.65%	37,421
23	TLV	Banca Transilvania SA	1.58%	73,072
24	n/a	Jp Morgan Us Govt Capital 3164	1.58%	581,073
25	ATH: TPEIR	Piraeus Bank S.A.	1.51%	58,096

Showing 25 of 64 holdings

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As of Feb 26, 2026