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 9.50%, Bandhan Bank at 5.15%, Samsung Electronics at 4.56%, Meituan at 3.71%, and JD Health International at 3.29%.

Total Holdings

Top 10 Percentage

41.65%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

31.45M

PE Ratio

17.40

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.50%	66,000
2	NSE: BANDHANBNK	Bandhan Bank Limited	5.15%	976,796
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.56%	20,487
4	HKG: 3690	Meituan	3.71%	94,600
5	HKG: 6618	JD Health International Inc.	3.29%	132,050
6	TPE: 2383	Elite Material Co., Ltd.	3.19%	22,000
7	LEGN	Legend Biotech Corporation	3.15%	37,274
8	KRX: 267260	HD Hyundai Electric Co., Ltd.	3.07%	1,827
9	HKG: 9988	Alibaba Group Holding Limited	3.02%	47,300
10	n/a	Jp Morgan Us Govt Capital 3164	2.99%	944,757
11	MU	Micron Technology, Inc.	2.87%	3,787
12	KRX: 402340	SK Square Co., Ltd.	2.81%	4,224
13	NSE: INDUSTOWER	Indus Towers Limited	2.73%	192,775
14	KOSDAQ: 084370	Eugene Technology Co.,Ltd.	2.69%	15,540
15	AMS: INPST	InPost S.A.	2.62%	71,795
16	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.45%	14,400
17	BVMF: YDUQ3	Yduqs Participações S.A.	2.36%	292,600
18	NSE: SWIGGY	Swiggy Limited	2.33%	165,516
19	NSE: M&M	Mahindra & Mahindra Limited	2.16%	16,504
20	YMM	Full Truck Alliance Co. Ltd.	1.93%	53,859
21	NSE: LENSKART	Lenskart Solutions Limited	1.87%	124,835
22	TLV	Banca Transilvania SA	1.76%	83,054
23	TPEX: 3324	Auras Technology Co., Ltd.	1.69%	19,000
24	LRCX	Lam Research Corporation	1.68%	3,359
25	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.67%	186,900

Showing 25 of 66 holdings

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As of Dec 2, 2025