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 9.46%, Samsung Electronics at 7.64%, Jp Morgan Us Govt Capital 3164 at 5.80%, SK Square at 5.69%, and Eugene Technology at 5.17%.

Total Holdings

Top 10 Percentage

49.20%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

45.37M

PE Ratio

22.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.46%	54,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.64%	17,227
3	n/a	Jp Morgan Us Govt Capital 3164	5.80%	2,686,248
4	KRX: 402340	SK Square Co., Ltd.	5.69%	3,053
5	KOSDAQ: 084370	Eugene Technology Co.,Ltd.	5.17%	18,181
6	TPE: 2383	Elite Material Co., Ltd.	3.92%	10,000
7	HKG: 9988	Alibaba Group Holding Limited	3.35%	115,300
8	NSE: BANDHANBNK	Bandhan Bank Limited	3.30%	873,151
9	NSE: MARICO	Marico Limited	2.79%	157,507
10	KRX: 267260	HD Hyundai Electric Co., Ltd.	2.09%	1,914
11	TPE: 2308	Delta Electronics, Inc.	2.05%	15,000
12	TPEX: 3324	Auras Technology Co., Ltd.	2.00%	19,000
13	NU	Nu Holdings Ltd.	1.99%	60,773
14	ATH: TPEIR	Piraeus Bank S.A.	1.96%	79,623
15	TPEX: 5904	POYA International Co., Ltd.	1.94%	414,210
16	LRCX	Lam Research Corporation	1.89%	2,536
17	NSE: LENSKART	Lenskart Solutions Limited	1.87%	120,508
18	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.70%	168,600
19	KRX: 006400	Samsung SDI Co., Ltd.	1.69%	1,983
20	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.65%	17,600
21	NSE: INDUSTOWER	Indus Towers Limited	1.59%	186,059
22	TLV	Banca Transilvania SA	1.48%	91,724
23	LEGN	Legend Biotech Corporation	1.46%	35,976
24	HKG: 2269	WuXi Biologics (Cayman) Inc.	1.44%	94,500
25	NSE: PHOENIXLTD	The Phoenix Mills Limited	1.37%	31,473

Showing 25 of 67 holdings

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As of Oct 6, 2026