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 9.29%, Samsung Electronics at 7.00%, SK Square at 5.12%, Jp Morgan Us Govt Capital 3164 at 4.69%, and Marico at 3.71%.

Total Holdings

Top 10 Percentage

46.38%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

39.96M

PE Ratio

13.25

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	9.29%	54,000	2,240.00	-0.88%
2	KRX:005930	Samsung Electronics Co., Ltd.	7.00%	17,227	201,500	-7.57%
3	KRX:402340	SK Square Co., Ltd.	5.12%	3,053	809,000	-10.01%
4	n/a	Jp Morgan Us Govt Capital 3164	4.69%	1,875,650	-	-
5	NSE:MARICO	Marico Limited	3.71%	157,507	887.75	-0.25%
6	HKG:9988	Alibaba Group Holding Limited	3.70%	115,300	109.10	8.45%
7	NSE:BANDHANBNK	Bandhan Bank Limited	3.64%	873,151	161.75	2.46%
8	TPE:2383	Elite Material Co., Ltd.	3.47%	10,000	4,100.00	-9.99%
9	KOSDAQ:084370	Eugene Technology Co.,Ltd.	3.45%	18,181	85,600.0	-15.83%
10	TPEX:5904	POYA International Co., Ltd.	2.31%	414,210	73.70	0.68%
11	NSE:LENSKART	Lenskart Solutions Limited	2.20%	120,508	718.35	4.15%
12	ATH:TPEIR	Piraeus Bank S.A.	2.13%	79,623	9.80	-0.24%
13	LEGN	Legend Biotech Corporation	2.05%	35,976	22.35	-1.84%
14	KRX:006400	Samsung SDI Co., Ltd.	2.02%	1,983	509,000	-6.61%
15	NSE:INDUSTOWER	Indus Towers Limited	1.90%	186,059	383.20	-0.98%
16	TPEX:3324	Auras Technology Co., Ltd.	1.88%	19,000	1,170.00	-10.00%
17	NU	Nu Holdings Ltd.	1.82%	60,773	11.61	-3.17%
18	TLV	Banca Transilvania SA	1.79%	91,724	-	-
19	NSE:PHOENIXLTD	The Phoenix Mills Limited	1.73%	31,473	2,126.00	2.24%
20	SHE:300750	Contemporary Amperex Technology Co., Limited	1.67%	17,600	264.06	4.42%
21	KRX:267260	HD Hyundai Electric Co., Ltd.	1.57%	1,914	401,500	-8.44%
22	HKG:2269	WuXi Biologics (Cayman) Inc.	1.46%	94,500	48.68	0.75%
23	HKG:6618	JD Health International Inc.	1.45%	113,650	43.24	7.94%
24	LRCX	Lam Research Corporation	1.41%	2,536	189.03	-14.63%
25	TPE:2308	Delta Electronics, Inc.	1.39%	15,000	1,130.00	-7.38%

Showing 25 of 65 holdings

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