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 9.81%, Samsung Electronics at 6.64%, Jp Morgan Us Govt Capital 3164 at 4.61%, SK Square at 4.55%, and Bandhan Bank at 3.99%.

Total Holdings

Top 10 Percentage

45.78%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

38.65M

PE Ratio

14.03

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	9.81%	54,000	2,340.00	-2.30%
2	KRX:005930	Samsung Electronics Co., Ltd.	6.64%	17,227	208,000	0.97%
3	n/a	Jp Morgan Us Govt Capital 3164	4.61%	1,846,625	-	-
4	KRX:402340	SK Square Co., Ltd.	4.55%	3,053	791,000	-0.63%
5	NSE:BANDHANBNK	Bandhan Bank Limited	3.99%	873,151	175.78	2.47%
6	NSE:MARICO	Marico Limited	3.88%	157,507	902.00	-2.49%
7	BABAF	Alibaba Group Holding Limited	3.69%	115,300	11.68	-6.80%
8	TPE:2383	Elite Material Co., Ltd.	3.41%	10,000	4,105.00	-8.78%
9	KOSDAQ:084370	Eugene Technology Co.,Ltd.	2.79%	18,181	79,800.0	-2.80%
10	TPEX:5904	POYA International Co., Ltd.	2.41%	414,210	74.70	-2.73%
11	NSE:LENSKART	Lenskart Solutions Limited	2.32%	120,508	726.70	0.50%
12	ATH:TPEIR	Piraeus Bank S.A.	2.25%	79,623	10.10	-1.08%
13	NSE:INDUSTOWER	Indus Towers Limited	1.97%	186,059	386.95	-2.65%
14	TPEX:3324	Auras Technology Co., Ltd.	1.87%	19,000	1,170.00	-10.00%
15	NU	Nu Holdings Ltd.	1.87%	60,773	11.83	-3.98%
16	NSE:PHOENIXLTD	The Phoenix Mills Limited	1.82%	31,473	2,292.00	5.57%
17	KRX:006400	Samsung SDI Co., Ltd.	1.77%	1,983	473,000	-1.15%
18	LEGN	Legend Biotech Corporation	1.75%	35,976	18.54	-5.12%
19	TLV	Banca Transilvania SA	1.75%	91,724	-	-
20	SHE:300750	Contemporary Amperex Technology Co., Limited	1.62%	17,600	240.00	-2.70%
21	HKG:6618	JD Health International Inc.	1.52%	113,650	41.12	-2.00%
22	LRCX	Lam Research Corporation	1.49%	2,536	233.78	-0.89%
23	TPE:2308	Delta Electronics, Inc.	1.47%	15,000	1,240.00	-4.25%
24	HKG:2269	WuXi Biologics (Cayman) Inc.	1.47%	94,500	48.88	0.00%
25	KRX:267260	HD Hyundai Electric Co., Ltd.	1.45%	1,914	421,000	3.95%

Showing 25 of 65 holdings

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