EMSF Holdings Information

EMSF is an equity ETF with a total of 62 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.13%, Samsung Electronics at 6.84%, Jp Morgan Us Govt Capital 3164 at 6.58%, SK Square at 5.39%, and Elite Material at 4.79%.

Total Holdings

Top 10 Percentage

48.88%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

42.99M

PE Ratio

24.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.13%	54,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.84%	17,227
3	n/a	Jp Morgan Us Govt Capital 3164	6.58%	2,817,876
4	KRX: 402340	SK Square Co., Ltd.	5.39%	3,053
5	TPE: 2383	Elite Material Co., Ltd.	4.79%	14,000
6	BABAF	Alibaba Group Holding Limited	3.77%	115,300
7	NSE: BANDHANBNK	Bandhan Bank Limited	3.50%	873,151
8	NSE: MARICO	Marico Limited	3.26%	157,507
9	KOSDAQ: 084370	Eugene Technology Co.,Ltd.	3.16%	18,181
10	KRX: 267260	HD Hyundai Electric Co., Ltd.	2.47%	1,914
11	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.32%	17,600
12	ASTOR.E.IS	Astor Enerji AS	2.12%	145,045
13	ATH: TPEIR	Piraeus Bank S.A.	1.98%	79,623
14	TPEX: 5904	POYA International Co., Ltd.	1.94%	41,421
15	TPE: 2308	Delta Electronics, Inc.	1.93%	15,000
16	LEGN	Legend Biotech Corporation	1.87%	35,976
17	LRCX	Lam Research Corporation	1.81%	2,536
18	NSE: INDUSTOWER	Indus Towers Limited	1.77%	186,059
19	TLV	Banca Transilvania SA	1.73%	91,721
20	AMS: INPST	InPost S.A.	1.63%	39,850
21	NSE: LENSKART	Lenskart Solutions Limited	1.62%	120,508
22	NU	Nu Holdings Ltd.	1.56%	47,382
23	NSE: PHOENIXLTD	The Phoenix Mills Limited	1.53%	31,473
24	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	1.31%	9,774
25	TPEX: 3324	Auras Technology Co., Ltd.	1.29%	19,000

Showing 25 of 62 holdings

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As of Jul 27, 2026