EMSF Holdings Information

EMSF is an equity ETF with a total of 66 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.54%, Bandhan Bank at 5.11%, Samsung Electronics at 4.44%, Meituan at 3.61%, and HD Hyundai Electric at 3.46%.

Total Holdings

Top 10 Percentage

42.43%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

33.35M

PE Ratio

15.88

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.54%	66,000
2	NSE: BANDHANBNK	Bandhan Bank Limited	5.11%	976,796
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.44%	20,487
4	HKG: 3690	Meituan	3.61%	94,600
5	KRX: 267260	HD Hyundai Electric Co., Ltd.	3.46%	1,827
6	LEGN	Legend Biotech Corporation	3.46%	36,320
7	n/a	Indian Rupee	3.37%	100,715,325
8	KOSDAQ: 084370	Eugene Technology Co.,Ltd.	3.27%	15,540
9	TPE: 2383	Elite Material Co., Ltd.	3.11%	22,000
10	MU	Micron Technology, Inc.	3.07%	4,750
11	HKG: 6618	JD Health International Inc.	3.07%	132,050
12	BABAF	Alibaba Group Holding Limited	2.87%	47,300
13	NSE: INDUSTOWER	Indus Towers Limited	2.53%	192,775
14	KRX: 402340	SK Square Co., Ltd.	2.44%	4,306
15	AMS: INPST	InPost S.A.	2.37%	66,856
16	NSE: SWIGGY	Swiggy Limited	2.29%	165,516
17	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.27%	14,400
18	BVMF: YDUQ3	Yduqs Participações S.A.	2.25%	292,600
19	YMM	Full Truck Alliance Co. Ltd.	2.01%	53,859
20	NSE: M&M	Mahindra & Mahindra Limited	1.98%	16,504
21	GGAL	Grupo Financiero Galicia S.A.	1.94%	11,021
22	n/a	LENSKART SOLUTIONS LTD	1.92%	124,835
23	TPEX: 3324	Auras Technology Co., Ltd.	1.88%	19,000
24	KRX: 006400	Samsung SDI Co., Ltd.	1.66%	2,382
25	TLV	Banca Transilvania SA	1.57%	83,054

Showing 25 of 66 holdings

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As of Nov 3, 2025