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 8.77%, Samsung Electronics at 6.15%, SK Square at 5.99%, Elite Material at 4.91%, and Bandhan Bank at 4.31%.

Total Holdings

Top 10 Percentage

47.17%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

45.78M

PE Ratio

26.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.77%	56,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.15%	17,976
3	KRX: 402340	SK Square Co., Ltd.	5.99%	4,108
4	TPE: 2383	Elite Material Co., Ltd.	4.91%	15,000
5	NSE: BANDHANBNK	Bandhan Bank Limited	4.31%	911,114
6	KRX: 267260	HD Hyundai Electric Co., Ltd.	3.82%	1,997
7	KOSDAQ: 084370	Eugene Technology Co.,Ltd.	3.69%	18,971
8	MU	Micron Technology, Inc.	3.65%	2,905
9	NSE: MARICO	Marico Limited	2.95%	164,355
10	n/a	Jp Morgan Us Govt Capital 3164	2.92%	1,341,795
11	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.56%	18,400
12	TPE: 2308	Delta Electronics, Inc.	2.45%	16,000
13	LEGN	Legend Biotech Corporation	2.17%	37,540
14	ASTOR.E.IS	Astor Enerji AS	2.12%	151,351
15	NSE: INDUSTOWER	Indus Towers Limited	1.78%	194,148
16	HKG: 9988	Alibaba Group Holding Limited	1.75%	47,700
17	KRX: 006400	Samsung SDI Co., Ltd.	1.73%	1,670
18	TPEX: 5904	POYA International Co., Ltd.	1.72%	43,421
19	ATH: TPEIR	Piraeus Bank S.A.	1.70%	83,085
20	TPEX: 3324	Auras Technology Co., Ltd.	1.64%	20,000
21	AMS: INPST	InPost S.A.	1.61%	41,583
22	HKG: 6618	JD Health International Inc.	1.52%	118,600
23	TLV	Banca Transilvania SA	1.50%	83,647
24	LRCX	Lam Research Corporation	1.49%	2,646
25	NSE: LENSKART	Lenskart Solutions Limited	1.48%	125,747

Showing 25 of 65 holdings

Subscribe to see the full list

Activate Now

As of May 4, 2026