# EMSF holdings: all 57 positions

> All 57 EMSF holdings with weights, as of Jun 30, 2026. The top 3 are 402340 8.98%, 2330 8.51% and 005930 7.73%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

EMSF held 57 positions as of Jun 30, 2026. SK Square Co Ltd is the largest at 8.98%; the top 10 are 52.2% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/923184/000094040026033390/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | SK Square Co Ltd | 402340 | 8.98% |
| 2 | Taiwan Semiconductor Manufacturing Company Ltd | 2330 | 8.51% |
| 3 | Samsung Electronics Co Ltd | 005930 | 7.73% |
| 4 | Micron Technology Inc | MU | 5.94% |
| 5 | Elite Material Company Ltd | 2383 | 4.93% |
| 6 | Eugene Technology Co Ltd | 084370 | 4.54% |
| 7 | Bandhan Bank Ltd | BANDHAN | 3.92% |
| 8 | Marico Ltd | MRCO | 2.90% |
| 9 | HD Hyundai Electric Co Ltd | 267260 | 2.50% |
| 10 | Lam Research Corp | LRCX | 2.29% |
| 11 | Legend Biotech Corp | LEGN | 2.16% |
| 12 | Contemporary Amperex Technology Co Ltd | 300750 | 2.12% |
| 13 | Delta Electronics Inc | 2308 | 1.91% |
| 14 | Poya International Co Ltd | 5904 | 1.81% |
| 15 | Astor Enerji As | ASTOR | 1.79% |
| 16 | Piraeus Bank SA (new) | TPEIR | 1.72% |
| 17 | Indus Towers Ltd | INDUSTOW | 1.60% |
| 18 | Inpost SA | INPST | 1.46% |
| 19 | Banca Transilvania SA | TLV | 1.41% |
| 20 | Advanced Micro-Fabrication Equipment Inc | 688012 | 1.40% |
| 21 | Lenskart Solutions Ltd | LENSKART | 1.36% |
| 22 | Phoenix Mills Ltd (the) | PHNX | 1.35% |
| 23 | Auras Technology Co Ltd | 3324 | 1.25% |
| 24 | Alibaba Group Holding Ltd | 9988 | 1.13% |
| 25 | OTP Bank Nyrt | OTP | 1.12% |
| | Cash and other net assets | | 3.36% |

The largest 25 of 57 positions are shown. All of them: https://etfiq.com/funds/emsf/holdings/emsf-holdings.csv (CSV) or https://etfiq.com/data/books/emsf.json (JSON).

Fund page: https://etfiq.com/funds/emsf

Cite: ETFIQ, Holdings of EMSF, data as of Jun 30, 2026. https://etfiq.com/funds/emsf/holdings/