EMSQX Holdings Information

EMSQX is a mutual fund with a total of 61 individual holdings.

Total Holdings

Top 10 Percentage

52.74%

Asset Class

n/a

Fund Category

Diversified Emerging Mkts

Assets

25.48M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TSMWF	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10	16.57%	57,500
2	SSNLF	Samsung Electronics Co., Ltd.	10.21%	12,418
3	MESU6	ICE FUTURES U.S. - MSCI Emerging Markets Index Futures - ICUS - Sep26	4.01%	12
4	HXSCF	SK HYNIX INC KRW5000	3.74%	573
5	B	Barrick Mining Corporation	3.42%	900,000
6	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	3.26%	131,500
7	FANDF	FirstRand Limited	2.99%	132,272
8	RLTSF	REALTEK SEMICONDUCTOR CORP TWD10	2.89%	30,000
9	GUOSF	GUOTAI HAITONG SECURITIES CO LTD CNY1 H	2.85%	396,000
10	ITUB4	ITAU UNIBANCO HOLDING SA PRF NPV	2.81%	90,235
11	DLTEF	DELTA ELECTRONICS INC TWD10	2.50%	10,700
12	INFY	Infosys Limited	2.46%	61,600
13	HDB	HDFC Bank Limited	2.46%	24,990
14	TCTZF	Tencent Holdings Limited	2.38%	11,400
15	SKSQF	SK SQUARE CO LTD KRW100	2.10%	502
16	SFLGF	SHINHAN FINANCIAL GROUP COMPANY LTD KRW5000	2.04%	8,659
17	ZIJMF	Zijin Mining Group Company Limited	2.00%	150,748
18	A138930	BNK FINANCIAL GROUP INC KRW5000	1.89%	45,068
19	6526	AIROHA TECHNOLOGY CORP TWD10	1.68%	21,000
20	IBN	ICICI Bank Limited	1.66%	15,000
21	MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDADE SA COM NPV	1.58%	146,700
22	LMDFF	LAMDA Development S.A.	1.42%	48,850
23	NETTF	NetEase, Inc.	1.38%	14,000
24	3711	ASE TECHNOLOGY HOLDING CO LTD TWD10	1.30%	16,000
25	ATCXF	AIRTAC INTERNATIONAL GROUP TWD10	1.12%	7,000

Showing 25 of 61 holdings

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As of Jun 30, 2026