EPA:EMSR Holdings Information

EPA:EMSR is an equity ETF with a total of 188 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 17.72%, SK hynix at 7.24%, Delta Electronics at 1.89%, United Microelectronics at 1.33%, and Samsung Electro-Mechanics at 1.33%.

Total Holdings

188

Top 10 Percentage

34.65%

Asset Class

Equity

ETF Category

Total Market

Assets

22.95M

PE Ratio

18.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	17.72%	668,000
2	KRX: 000660	SK hynix Inc.	7.24%	15,841
3	TPE: 2308	Delta Electronics, Inc.	1.89%	99,000
4	TPE: 2303	United Microelectronics Corporation	1.33%	841,000
5	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.33%	3,697
6	TPE: 2395	Advantech Co., Ltd.	1.22%	157,000
7	BAP	Credicorp Ltd.	1.04%	7,659
8	KRX: 006400	Samsung SDI Co., Ltd.	0.99%	6,975
9	WSE: ALE	Allegro.eu S.A.	0.97%	227,670
10	HKG: 0939	China Construction Bank Corporation	0.94%	2,161,000
11	KRX: 402340	SK Square Co., Ltd.	0.93%	3,527
12	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.93%	299,700
13	TPE: 3017	Asia Vital Components Co., Ltd.	0.92%	26,000
14	NSE: HINDUNILVR	Hindustan Unilever Limited	0.90%	123,461
15	NSE: BHARTIARTL	Bharti Airtel Limited	0.89%	131,303
16	KRX: 105560	KB Financial Group Inc.	0.87%	19,038
17	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.87%	29,970
18	KRX: 086790	Hana Financial Group Inc.	0.84%	23,577
19	TPE: 2059	King Slide Works Co., Ltd.	0.81%	6,000
20	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.79%	634,000
21	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.79%	1,015,960
22	KLSE: GAMUDA	Gamuda Berhad	0.78%	1,877,800
23	TPE: 2887	TS Financial Holding Co., Ltd.	0.77%	1,562,410
24	SNSE: FALABELLA	Falabella S.A.	0.76%	314,242
25	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.76%	335,000

Showing 25 of 188 holdings

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As of Sep 16, 2026