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 13.88%, Delta Electronics at 5.78%, Infosys at 4.18%, United Microelectronics at 2.80%, and Naspers at 2.46%.

Total Holdings

157

Top 10 Percentage

37.67%

Asset Class

Equity

ETF Category

Total Market

Assets

1.57B

PE Ratio

14.99

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.88%	6,054,000
2	TPE: 2308	Delta Electronics, Inc.	5.78%	3,491,000
3	NSE: INFY	Infosys Limited	4.18%	8,047,765
4	TPE: 2303	United Microelectronics Corporation	2.80%	38,145,000
5	JSE: NPN	Naspers Limited	2.46%	1,159,297
6	HKG: 9999	NetEase, Inc.	2.28%	2,579,800
7	HKG: 3690	Meituan	2.05%	5,533,700
8	KRX: 105560	KB Financial Group Inc.	1.46%	377,442
9	KRX: 402340	SK Square Co., Ltd.	1.40%	96,941
10	NSE: M&M	Mahindra & Mahindra Limited	1.38%	1,073,133
11	TPE: 2301	Lite-On Technology Corporation	1.38%	7,319,000
12	KRX: 035420	NAVER Corporation	1.24%	218,671
13	JSE: NRP	NEPI Rockcastle N.V.	1.21%	3,879,817
14	NSE: HINDUNILVR	Hindustan Unilever Limited	1.19%	1,349,768
15	NSE: HCLTECH	HCL Technologies Limited	1.16%	2,107,404
16	NSE: POWERGRID	Power Grid Corporation of India Limited	1.15%	9,473,235
17	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.06%	454,966
18	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.03%	16,992,000
19	JSE: FSR	FirstRand Limited	1.02%	4,955,170
20	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.97%	2,350,976
21	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.89%	2,185,223
22	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.89%	8,452,151
23	CIHHF	China Merchants Bank Co., Ltd.	0.89%	3,748,500
24	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.87%	10,279,886
25	KRX: 086790	Hana Financial Group Inc.	0.84%	291,596

Showing 25 of 157 holdings

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As of Mar 11, 2026