EPA:EMSRI Holdings Information

EPA:EMSRI is an equity ETF with a total of 157 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.95%, Delta Electronics at 7.03%, Infosys at 4.05%, United Microelectronics at 2.65%, and Naspers at 2.31%.

Total Holdings

157

Top 10 Percentage

38.58%

Asset Class

Equity

ETF Category

Total Market

Assets

1.63B

PE Ratio

17.05

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.95%	5,854,000
2	TPE: 2308	Delta Electronics, Inc.	7.03%	3,374,000
3	NSE: INFY	Infosys Limited	4.05%	7,775,151
4	TPE: 2303	United Microelectronics Corporation	2.65%	36,831,000
5	JSE: NPN	Naspers Limited	2.31%	1,118,379
6	HKG: 3690	Meituan	2.24%	5,331,200
7	NETTF	NetEase, Inc.	2.13%	2,494,700
8	KRX: 105560	KB Financial Group Inc.	1.46%	364,011
9	KRX: 402340	SK Square Co., Ltd.	1.39%	93,694
10	NSE: M&M	Mahindra & Mahindra Limited	1.36%	1,034,752
11	TPE: 2301	Lite-On Technology Corporation	1.31%	7,111,000
12	JSE: NRP	NEPI Rockcastle N.V.	1.20%	3,738,358
13	NSE: HCLTECH	HCL Technologies Limited	1.19%	2,031,308
14	NSE: HINDUNILVR	Hindustan Unilever Limited	1.13%	1,300,910
15	NSE: POWERGRID	Power Grid Corporation of India Limited	1.12%	9,130,526
16	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.10%	438,359
17	KRX: 035420	NAVER Corporation	1.07%	210,784
18	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.05%	16,372,000
19	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.98%	2,275,671
20	JSE: FSR	FirstRand Limited	0.96%	4,774,503
21	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.94%	2,110,604
22	BVMF: CPLE3	Companhia Paranaense de Energia - COPEL	0.89%	6,981,437
23	BVMF: MOTV3	Motiva Infraestrutura de Mobilidade S.A.	0.87%	6,818,134
24	CIHHF	China Merchants Bank Co., Ltd.	0.87%	3,609,000
25	KRX: 086790	Hana Financial Group Inc.	0.87%	281,973

Showing 25 of 157 holdings

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As of Apr 10, 2026