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 9.52%, Bandhan Bank at 5.25%, Samsung Electronics at 4.43%, Meituan at 3.83%, and JD Health International at 3.39%.

Total Holdings

Top 10 Percentage

42.25%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

30.67M

PE Ratio

17.40

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.52%	66,000
2	NSE: BANDHANBNK	Bandhan Bank Limited	5.25%	976,796
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.43%	20,487
4	HKG: 3690	Meituan	3.83%	94,600
5	HKG: 6618	JD Health International Inc.	3.39%	132,050
6	LEGN	Legend Biotech Corporation	3.28%	36,320
7	TPE: 2383	Elite Material Co., Ltd.	3.25%	22,000
8	n/a	Jp Morgan Us Govt Capital 3164	3.11%	969,081
9	KRX: 267260	HD Hyundai Electric Co., Ltd.	3.10%	1,827
10	BABAF	Alibaba Group Holding Limited	3.08%	47,300
11	NSE: INDUSTOWER	Indus Towers Limited	2.80%	192,775
12	MU	Micron Technology, Inc.	2.73%	3,787
13	KRX: 402340	SK Square Co., Ltd.	2.67%	4,224
14	KOSDAQ: 084370	Eugene Technology Co.,Ltd.	2.61%	15,540
15	AMS: INPST	InPost S.A.	2.53%	71,795
16	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.43%	14,400
17	NSE: SWIGGY	Swiggy Limited	2.35%	165,516
18	BVMF: YDUQ3	Yduqs Participações S.A.	2.24%	292,600
19	NSE: M&M	Mahindra & Mahindra Limited	2.18%	16,504
20	YMM	Full Truck Alliance Co. Ltd.	1.89%	53,859
21	NSE: LENSKART	Lenskart Solutions Limited	1.86%	124,835
22	TLV	Banca Transilvania SA	1.79%	83,054
23	TPEX: 3324	Auras Technology Co., Ltd.	1.70%	19,000
24	LRCX	Lam Research Corporation	1.64%	3,359
25	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.57%	186,900

Showing 25 of 65 holdings

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As of Nov 25, 2025