EMSF ETF

$33.62
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Showing top 20 of 64 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
12330:TWTsmc9.90%58,000$3.13M••••••••••••••••••••••
2005930:KRSamsung Electronics (Equity)5.80%19,678$1.84M••••••••••••••••••••••
3BANDHANBNK:MBBandhan Bank, Ltd.4.50%898,519$1.43M••••••••••••••••••••••
4INPST:PLINPOST SA3.70%71,032$1.16M••••••••••••••••••••••
5MUMicron Tech3.60%3,332$1.13M••••••••••••••••••••••
63690:HKMeituan3.50%83,300$1.12M••••••••••••••••••••••
7402340:KRSk Square Co., Ltd.3.40%3,717$1.08M••••••••••••••••••••••
8TSM:TWTaiwan Semiconductor - Adr3.20%3,051$1.01M••••••••••••••••••••••
9267260:KRHD Hyundai Electric Co. Ltd.3.00%1,608$966.6K••••••••••••••••••••••
10084370:KREugene Technology Co Ltd2.90%15,982$913.0K••••••••••••••••••••••
116618:HKJD Health International, Inc.2.80%103,600$895.2K••••••••••••••••••••••
129988:HKAlibaba Group Holding, Ltd.2.70%41,700$854.8K••••••••••••••••••••••
13534816:MBBharti Infratel Ltd2.50%169,605$804.5K••••••••••••••••••••••
14-Invesco Mortgage Cap - Trs2.40%15,000$775.2K••••••••••••••••••••••
15LEGNLEGEND BIOTECH CORP-ADR2.30%32,794$740.2K••••••••••••••••••••••
16300750:SHContemporary Amperex Technology Con Ltd.2.10%12,700$654.0K••••••••••••••••••••••
17LRCXLam Research Corp2.00%2,956$633.7K••••••••••••••••••••••
18M&M:MBMahindra &Amp; Mahindra Ltd.1.90%14,521$589.4K••••••••••••••••••••••
19PHOENIXLTD:MBThe Phoenix Mills Ltd.1.90%28,689$602.6K••••••••••••••••••••••
20SWIGGY:MBSwiggy Ltd (90 Day Lock Up)1.90%151,170$587.1K••••••••••••••••••••••
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EMSF ETF All Holdings

EMSF holdings total 64 positions. The top 10 holdings account for 43.5% of the fund, led by Tsmc at 9.9%, Samsung Electronics (Equity) at 5.8%, Bandhan Bank, Ltd. at 4.5%.

EMSF portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Unknown at 79.9%.

EMSF sector allocation provides a detailed breakdown. EMSF overlap tool shows how holdings compare to other funds in your portfolio.

EMSF ETF Holdings

63 of 64 holdings

  • 1

    Tsmc

    2330:TWUnknown
    9.90%
  • 2

    Samsung Electronics (Equity)

    005930:KRUnknown
    5.80%
  • 3

    Bandhan Bank, Ltd.

    BANDHANBNK:MBUnknown
    4.50%
  • 4

    INPOST SA

    INPST:PLUnknown
    3.70%
  • 5

    Micron Tech

    MUInformation Technology
    3.60%
  • 6

    Meituan

    3690:HKUnknown
    3.50%
  • 7

    Sk Square Co., Ltd.

    402340:KRUnknown
    3.40%
  • 8

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.20%
  • 9

    HD Hyundai Electric Co. Ltd.

    267260:KRUnknown
    3.00%
  • 10

    Eugene Technology Co Ltd

    084370:KRUnknown
    2.90%
  • 11

    JD Health International, Inc.

    6618:HKUnknown
    2.80%
  • 12

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    2.70%
  • 13

    Bharti Infratel Ltd

    534816:MBUnknown
    2.50%
  • 14

    Invesco Mortgage Cap - Trs

    Other
    2.40%
  • 15

    LEGEND BIOTECH CORP-ADR

    LEGNHealth Care
    2.30%
  • 16

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    2.10%
  • 17

    Lam Research Corp

    LRCXUnknown
    2.00%
  • 18

    Mahindra &Amp; Mahindra Ltd.

    M&M:MBUnknown
    1.90%
  • 19

    The Phoenix Mills Ltd.

    PHOENIXLTD:MBUnknown
    1.90%
  • 20

    Swiggy Ltd (90 Day Lock Up)

    SWIGGY:MBUnknown
    1.90%
  • 21

    Shriram Finance Ltd

    SHRIRAMFIN:MBUnknown
    1.80%
  • 22

    Piraeus Bank Sa

    BOPRUnknown
    1.70%
  • 23

    Banca Transilvania Sa

    TLV:ROUnknown
    1.70%
  • 24

    Banco Santander Sa 3.820000%

    Other
    1.70%
  • 25

    Auras Technology Co Ltd

    3324:TWUnknown
    1.60%
  • 26

    Full Truck A-Adr

    YMM:SHIndustrials
    1.50%
  • 27

    Grupo Financiero Galicia Sa (argentina) Adr

    GGAL:ARFinancials
    1.50%
  • 28

    Samsung Sdi Co Ltd

    006400:KRUnknown
    1.30%
  • 29

    Inox Wind Ltd

    INWN:MBUnknown
    1.20%
  • 30

    Poya International Co Ltd

    5904:TWUnknown
    1.20%
  • 31

    B3 Sa - Brasil Bolsa Balcao

    B3SA3Unknown
    1.10%
  • 32

    36951 Unidentified

    Other
    1.10%
  • 33

    Akbank Tas

    Other
    1.00%
  • 34

    Yduqs Participacoes Sa

    YDUQYUnknown
    0.90%
  • 35

    Zhihu Inc - Adr

    ZH:CNUnknown
    0.90%
  • 36

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.90%
  • 37

    Saudi Tadawul Group Holding

    1111:SAUnknown
    0.90%
  • 38

    Andes Technology Corp

    6533:TWUnknown
    0.90%
  • 39

    CASH AND OTHERS

    Other
    0.90%
  • 40

    M31 Technology Corp

    6643:TWUnknown
    0.80%
  • 41

    Flat Glass Group Co., Ltd. H Shares

    6865:SHUnknown
    0.80%
  • 42

    Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret As

    ASTOR:TRUnknown
    0.80%
  • 43

    Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

    SBSP3:BVUnknown
    0.80%
  • 44

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    0.70%
  • 45

    Medlive Technology Co., Ltd.

    2192:KYUnknown
    0.60%
  • 46

    Nari Technology Co. Ltd. (a Shares)

    600406:SHUnknown
    0.60%
  • 47

    Silergy Corp.

    6415:KYUnknown
    0.60%
  • 48

    BANK RAKYAT INDO

    BBRI:IDUnknown
    0.60%
  • 49

    Delta Electronics Inc

    2308:TWUnknown
    0.50%
  • 50

    Uno Minda Ltd

    UNOI:MBUnknown
    0.50%
  • 51

    Bytes Technology Ltd

    BYIT:LNUnknown
    0.40%
  • 52

    Byd Co., Ltd., Class H

    1211:HKUnknown
    0.40%
  • 53

    Hdfc Asset Management Co Ltd

    HDFA:MBUnknown
    0.40%
  • 54

    Hikma Pharmaceuticals Plc

    HIK:LNHealth Care
    0.30%
  • 55

    Nam Long Investment Corp

    NLG:VNUnknown
    0.30%
  • 56

    Ntpc Green Energy Ltd

    NTPG:MBUnknown
    0.30%
  • 57

    Industrial Bank of Korea

    024110:KRUnknown
    0.20%
  • 58

    Kanzhun Ltd. Sponsored Adr

    BZ:SHCommunication Services
    0.10%
  • 59

    Kaspi.kz AO

    KSPI.Q:KZConsumer Discretionary
    0.10%
  • 60

    Security Bank Corp

    SECB:PHUnknown
    0.00%
  • 61

    EUR

    Other
    0.00%
  • 62

    INR

    Other
    0.00%
  • 63

    CNY

    Other
    0.00%