EMSF Holdings Information

EMSF is an equity ETF with a total of 66 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.30%, Samsung Electronics at 7.68%, SK Square at 5.59%, Eugene Technology at 4.97%, and Jp Morgan Us Govt Capital 3164 at 4.44%.

Total Holdings

Top 10 Percentage

47.64%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

45.89M

PE Ratio

22.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.30%	54,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.68%	17,227
3	KRX: 402340	SK Square Co., Ltd.	5.59%	3,053
4	KOSDAQ: 084370	Eugene Technology Co.,Ltd.	4.97%	18,181
5	n/a	Jp Morgan Us Govt Capital 3164	4.44%	2,001,392
6	NSE: BANDHANBNK	Bandhan Bank Limited	3.74%	873,151
7	BABAF	Alibaba Group Holding Limited	3.47%	115,300
8	TPE: 2383	Elite Material Co., Ltd.	3.42%	10,000
9	NSE: MARICO	Marico Limited	2.87%	157,507
10	TPEX: 3324	Auras Technology Co., Ltd.	2.15%	19,000
11	ATH: TPEIR	Piraeus Bank S.A.	2.15%	79,623
12	KRX: 267260	HD Hyundai Electric Co., Ltd.	2.13%	1,914
13	TPEX: 5904	POYA International Co., Ltd.	1.98%	414,210
14	TPE: 2308	Delta Electronics, Inc.	1.91%	15,000
15	NSE: LENSKART	Lenskart Solutions Limited	1.88%	120,508
16	LRCX	Lam Research Corporation	1.82%	2,536
17	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.67%	17,600
18	NU	Nu Holdings Ltd.	1.67%	60,773
19	KRX: 006400	Samsung SDI Co., Ltd.	1.66%	1,983
20	NSE: INDUSTOWER	Indus Towers Limited	1.58%	186,059
21	AMS: INPST	InPost S.A.	1.56%	39,850
22	LEGN	Legend Biotech Corporation	1.50%	35,976
23	TLV	Banca Transilvania SA	1.46%	91,724
24	HKG: 2269	WuXi Biologics (Cayman) Inc.	1.43%	94,500
25	NSE: PHOENIXLTD	The Phoenix Mills Limited	1.40%	31,473

Showing 25 of 66 holdings

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As of Sep 29, 2026