EMSF Holdings Information

EMSF is an equity ETF with a total of 66 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.43%, Samsung Electronics at 6.11%, Elite Material at 5.15%, SK Square at 4.56%, and Bandhan Bank at 4.02%.

Total Holdings

Top 10 Percentage

45.24%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

42.61M

PE Ratio

25.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.43%	56,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.11%	17,976
3	TPE: 2383	Elite Material Co., Ltd.	5.15%	18,000
4	KRX: 402340	SK Square Co., Ltd.	4.56%	4,108
5	NSE: BANDHANBNK	Bandhan Bank Limited	4.02%	911,114
6	KOSDAQ: 084370	Eugene Technology Co.,Ltd.	3.88%	18,971
7	MU	Micron Technology, Inc.	3.78%	3,606
8	KRX: 267260	HD Hyundai Electric Co., Ltd.	3.44%	1,997
9	NSE: MARICO	Marico Limited	3.14%	164,355
10	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.73%	18,400
11	TPE: 2308	Delta Electronics, Inc.	2.26%	16,000
12	LRCX	Lam Research Corporation	2.23%	3,616
13	LEGN	Legend Biotech Corporation	2.20%	37,540
14	NSE: INDUSTOWER	Indus Towers Limited	1.98%	194,148
15	BABAF	Alibaba Group Holding Limited	1.95%	47,700
16	ATH: TPEIR	Piraeus Bank S.A.	1.91%	83,085
17	AMS: INPST	InPost S.A.	1.74%	41,583
18	HKG: 6618	JD Health International Inc.	1.73%	118,600
19	TLV	Banca Transilvania SA	1.69%	83,647
20	NSE: LENSKART	Lenskart Solutions Limited	1.68%	125,747
21	TPEX: 5904	POYA International Co., Ltd.	1.67%	43,421
22	ASTOR.E.IS	Astor Enerji AS	1.62%	151,351
23	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.59%	175,900
24	TPEX: 3324	Auras Technology Co., Ltd.	1.55%	20,000
25	NSE: SWIGGY	Swiggy Limited	1.54%	220,168

Showing 25 of 66 holdings

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As of Apr 17, 2026