EMSF Holdings Information

EMSF is an equity ETF with a total of 67 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.10%, Bandhan Bank at 5.04%, Samsung Electronics at 4.55%, Jp Morgan Us Govt Capital 3164 at 3.86%, and Meituan at 3.72%.

Total Holdings

Top 10 Percentage

40.46%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

29.46M

PE Ratio

18.23

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.10%	58,000
2	NSE: BANDHANBNK	Bandhan Bank Limited	5.04%	898,519
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.55%	18,025
4	n/a	Jp Morgan Us Govt Capital 3164	3.86%	1,142,376
5	HKG: 3690	Meituan	3.72%	83,300
6	MU	Micron Technology, Inc.	3.11%	3,332
7	KRX: 267260	HD Hyundai Electric Co., Ltd.	2.95%	1,608
8	n/a	Indian Rupee	2.78%	73,828,328
9	KRX: 402340	SK Square Co., Ltd.	2.67%	3,717
10	HKG: 6618	JD Health International Inc.	2.67%	103,600
11	BABAF	Alibaba Group Holding Limited	2.65%	41,700
12	NSE: INDUSTOWER	Indus Towers Limited	2.63%	169,605
13	AMS: INPST	InPost S.A.	2.62%	64,812
14	KOSDAQ: 084370	Eugene Technology Co.,Ltd.	2.58%	14,756
15	TPE: 2383	Elite Material Co., Ltd.	2.57%	15,000
16	LEGN	Legend Biotech Corporation	2.51%	32,794
17	NSE: SWIGGY	Swiggy Limited	2.31%	151,170
18	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.27%	12,700
19	NSE: PHOENIXLTD	The Phoenix Mills Limited	2.00%	28,689
20	NSE: M&M	Mahindra & Mahindra Limited	1.98%	14,521
21	NSE: LENSKART	Lenskart Solutions Limited	1.93%	109,850
22	TPEX: 3324	Auras Technology Co., Ltd.	1.80%	17,000
23	YMM	Full Truck Alliance Co. Ltd.	1.79%	47,386
24	LRCX	Lam Research Corporation	1.75%	2,956
25	TLV	Banca Transilvania SA	1.73%	73,072

Showing 25 of 67 holdings

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As of Dec 22, 2025