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 9.58%, Samsung Electronics at 6.91%, Jp Morgan Us Govt Capital 3164 at 6.40%, SK Square at 4.27%, and Eugene Technology at 3.85%.

Total Holdings

Top 10 Percentage

47.11%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

42.28M

PE Ratio

15.62

Breakdown by Sector

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	9.58%	54,000	2,385.00	-1.45%
2	KRX:005930	Samsung Electronics Co., Ltd.	6.91%	17,227	214,500	-4.03%
3	n/a	Jp Morgan Us Govt Capital 3164	6.40%	2,689,893	-	-
4	KRX:402340	SK Square Co., Ltd.	4.27%	3,053	751,000	-3.59%
5	KOSDAQ:084370	Eugene Technology Co.,Ltd.	3.85%	18,181	109,400	-7.37%
6	TPE:2383	Elite Material Co., Ltd.	3.66%	10,000	5,070.00	1.60%
7	BABAF	Alibaba Group Holding Limited	3.62%	115,300	12.45	-5.43%
8	NSE:BANDHANBNK	Bandhan Bank Limited	3.50%	873,151	158.44	-0.41%
9	NSE:MARICO	Marico Limited	3.08%	157,507	775.00	-0.08%
10	TPEX:5904	POYA International Co., Ltd.	2.24%	414,210	73.70	-0.14%
11	NU	Nu Holdings Ltd.	2.18%	60,773	14.73	-2.16%
12	ATH:TPEIR	Piraeus Bank S.A.	2.17%	79,623	9.60	-6.02%
13	KRX:006400	Samsung SDI Co., Ltd.	1.97%	1,983	512,000	-7.58%
14	TPEX:3324	Auras Technology Co., Ltd.	1.92%	19,000	1,360.00	-1.09%
15	NSE:LENSKART	Lenskart Solutions Limited	1.92%	120,508	633.35	0.32%
16	BVMF:B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.88%	168,600	23.04	-2.00%
17	TPE:2308	Delta Electronics, Inc.	1.79%	15,000	1,560.00	-4.00%
18	NSE:INDUSTOWER	Indus Towers Limited	1.78%	186,059	381.85	0.75%
19	KRX:267260	HD Hyundai Electric Co., Ltd.	1.71%	1,914	490,000	-1.80%
20	TLV	Banca Transilvania SA	1.68%	91,724	-	-
21	LEGN	Legend Biotech Corporation	1.59%	35,976	18.92	1.56%
22	LRCX	Lam Research Corporation	1.57%	2,536	230.23	-11.73%
23	NSE:PHOENIXLTD	The Phoenix Mills Limited	1.49%	31,473	1,909.90	1.89%
24	SHE:300750	Contemporary Amperex Technology Co., Limited	1.43%	17,600	220.41	-3.29%
25	HKG:2269	WuXi Biologics (Cayman) Inc.	1.41%	94,500	45.26	-8.38%

Showing 25 of 64 holdings

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