EMSF Holdings
64 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
64 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. (2330.TW) | 9.56% | 54,000 | $4.4M |
| 2 | SAMSUNG ELECTRONICS CO., LTD. (005930.KS) | 7.52% | 17,227 | $3.5M |
| 3 | CASH AND OTHERS | 5.78% | - | $2.7M |
| 4 | SK SQUARE CO., LTD. (402340.KS) | 5.67% | 3,053 | $2.6M |
| 5 | EUGENE TECHNOLOGY CO., LTD. (084370.KQ) | 4.99% | 18,181 | $2.3M |
| 6 | ELITE MATERIAL CO., LTD. (2383.TW) | 4.07% | 10,000 | $1.9M |
| 7 | ALIBABA GROUP HOLDING, LTD. (9988.HK) | 3.37% | 115,300 | $1.5M |
| 8 | BANDHAN BANK, LTD. (BANDHANBNK.NS) | 3.20% | 873,151 | $1.5M |
| 9 | MARICO, LTD. (MARICO.NS) | 2.79% | 157,507 | $1.3M |
| 10 | NU HOLDINGS, LTD. CLASS A | 2.06% | 60,773 | $946.8K |
| 11 | DELTA ELECTRONICS, INC. (2308.TW) | 2.04% | 15,000 | $938.3K |
| 12 | POYA INTERNATIONAL CO., LTD. (5904.TWO) | 1.99% | 414,210 | $912.7K |
| 13 | AURAS TECHNOLOGY CO., LTD. (3324.TWO) | 1.98% | 19,000 | $910.8K |
| 14 | HD HYUNDAI ELECTRIC CO., LTD. (267260.KS) | 1.95% | 1,914 | $896.8K |
| 15 | PIRAEUS BANK SA (PIRBF) | 1.95% | 79,623 | $893.5K |
| 16 | LENSKART SOLUTIONS, LTD. (LENSKART.BO) | 1.85% | 120,508 | $848.4K |
| 17 | LAM RESEARCH CORP. (LRCX.BA) | 1.82% | 2,536 | $835.6K |
| 18 | SAMSUNG SDI CO., LTD. (006400.KS) | 1.81% | 1,983 | $831.5K |
| 19 | CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. A SHARES (3750.HK) | 1.66% | 17,600 | $764.2K |
| 20 | B3 SA - BRASIL BOLSA BALCAO (B3SA3.SA) | 1.64% | 168,600 | $753.5K |
| 21 | INDUS TOWERS, LTD. (INDUSTOWER.NS) | 1.61% | 186,059 | $740.3K |
| 22 | LEGEND BIOTECH CORP. ADR | 1.50% | 35,976 | $687.9K |
| 23 | WUXI BIOLOGICS CAYMAN, INC. (2269.HK) | 1.49% | 94,500 | $682.7K |
| 24 | BANCA TRANSILVANIA SA | 1.47% | 91,724 | $673.5K |
| 25 | PHOENIX MILLS, LTD. | 1.31% | 31,473 | $600.2K |
Sector Weights
- Communication Services: 1.70%
- Consumer Cyclical: 9.12%
- Consumer Defensive: 3.77%
- Financial Services: 20.46%
- Healthcare: 6.80%
- Industrials: 9.22%
- Real Estate: 1.62%
- Technology: 45.14%
- Utilities: 2.16%
Country Weights
- South Korea: 23.45%
- Taiwan: 22.85%
- India: 16.25%
- China: 12.66%
- Other: 5.89%
- Brazil: 5.81%
- United States: 3.32%
- Turkey: 1.95%
- Greece: 1.95%
- Romania: 1.47%
- Hungary: 0.97%
- Hong Kong: 0.90%
- Indonesia: 0.88%
- Argentina: 0.65%
- Saudi Arabia: 0.62%
- United Kingdom: 0.25%
- Vietnam: 0.14%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.