EMSF Holdings Information

EMSF is an equity ETF with a total of 63 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.16%, SK Square at 6.80%, Samsung Electronics at 6.53%, Micron Technology at 5.18%, and Elite Material at 4.99%.

Total Holdings

Top 10 Percentage

50.38%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

46.85M

PE Ratio

28.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.16%	54,000
2	KRX: 402340	SK Square Co., Ltd.	6.80%	3,937
3	KRX: 005930	Samsung Electronics Co., Ltd.	6.53%	17,227
4	MU	Micron Technology, Inc.	5.18%	2,472
5	TPE: 2383	Elite Material Co., Ltd.	4.99%	14,000
6	NSE: BANDHANBNK	Bandhan Bank Limited	4.35%	873,151
7	KOSDAQ: 084370	Eugene Technology Co.,Ltd.	4.14%	18,181
8	n/a	Jp Morgan Us Govt Capital 3164	3.86%	1,724,711
9	NSE: MARICO	Marico Limited	3.12%	157,507
10	KRX: 267260	HD Hyundai Electric Co., Ltd.	2.24%	1,914
11	ASTOR.E.IS	Astor Enerji AS	2.20%	145,045
12	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.08%	17,600
13	LEGN	Legend Biotech Corporation	2.07%	35,976
14	TPE: 2308	Delta Electronics, Inc.	1.97%	15,000
15	TPEX: 5904	POYA International Co., Ltd.	1.93%	41,421
16	ATH: TPEIR	Piraeus Bank S.A.	1.89%	79,623
17	LRCX	Lam Research Corporation	1.87%	2,536
18	NSE: INDUSTOWER	Indus Towers Limited	1.78%	186,059
19	TLV	Banca Transilvania SA	1.59%	80,162
20	NSE: PHOENIXLTD	The Phoenix Mills Limited	1.59%	31,473
21	AMS: INPST	InPost S.A.	1.57%	39,850
22	NSE: LENSKART	Lenskart Solutions Limited	1.52%	120,508
23	BABAF	Alibaba Group Holding Limited	1.44%	45,700
24	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	1.32%	9,774
25	NSE: SWIGGY	Swiggy Limited	1.32%	210,994

Showing 25 of 63 holdings

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As of Jul 13, 2026