EMSF Holdings Information

EMSF is an equity ETF with a total of 63 individual holdings. The top holdings are SK Square stock at 9.34%, Taiwan Semiconductor Manufacturing Company at 8.38%, Samsung Electronics at 8.07%, Micron Technology at 5.92%, and Elite Material at 4.88%.

Total Holdings

Top 10 Percentage

53.70%

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	KRX: 402340	SK Square Co., Ltd.	9.34%	3,937
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.38%	54,000
3	KRX: 005930	Samsung Electronics Co., Ltd.	8.07%	17,227
4	MU	Micron Technology, Inc.	5.92%	2,472
5	TPE: 2383	Elite Material Co., Ltd.	4.88%	14,000
6	KOSDAQ: 084370	Eugene Technology Co.,Ltd.	4.33%	18,181
7	NSE: BANDHANBNK	Bandhan Bank Limited	3.95%	873,151
8	n/a	Jp Morgan Us Govt Capital 3164	3.59%	1,694,281
9	NSE: MARICO	Marico Limited	2.92%	157,507
10	KRX: 267260	HD Hyundai Electric Co., Ltd.	2.33%	1,914
11	LEGN	Legend Biotech Corporation	2.18%	35,976
12	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.09%	17,600
13	LRCX	Lam Research Corporation	2.03%	2,536
14	ASTOR.E.IS	Astor Enerji AS	1.91%	145,045
15	TPE: 2308	Delta Electronics, Inc.	1.80%	15,000
16	TPEX: 5904	POYA International Co., Ltd.	1.75%	41,421
17	ATH: TPEIR	Piraeus Bank S.A.	1.70%	79,623
18	NSE: INDUSTOWER	Indus Towers Limited	1.64%	186,059
19	AMS: INPST	InPost S.A.	1.48%	39,850
20	TLV	Banca Transilvania SA	1.40%	80,162
21	NSE: LENSKART	Lenskart Solutions Limited	1.38%	120,508
22	NSE: PHOENIXLTD	The Phoenix Mills Limited	1.34%	31,473
23	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	1.26%	9,774
24	TPEX: 3324	Auras Technology Co., Ltd.	1.22%	19,000
25	NSE: SWIGGY	Swiggy Limited	1.14%	210,994

Showing 25 of 63 holdings

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As of Jun 26, 2026