CH:EMSRI Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 141
- Total Assets
- 2.36B
- Top 10 Percentage
- 19.42%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
141 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| KR:009150Samsung Electro-Mechanics Co., Ltd | 4.40% | $132.09M | ₩86.20T | 443.53% | ― | ― | |||
| KR:006400Samsung SDI Co., Ltd | 2.36% | $70.84M | ₩43.27T | 113.44% | Hold | ₩575,000 | |||
| HK:9999Netease Inc | 2.21% | $66.38M | HK$621.63B | -17.08% | Strong Buy | HK$240.99 | |||
| HK:0939China Construction Bank Corporation Class H | 2.03% | $60.85M | HK$2.66T | 26.19% | Moderate Buy | HK$11.05 | |||
| KR:402340SK Square Co., Ltd. | 1.87% | $56.11M | ₩102.68T | 182.82% | ― | ― | |||
| HK:3690Meituan | 1.82% | $54.64M | HK$467.49B | -21.26% | Strong Buy | HK$117.33 | |||
| KR:105560KB Financial Group Inc. | 1.43% | $42.99M | ₩54.89T | 36.13% | ― | ― | |||
| IN:POWERGRIDPower Grid Corporation of India Limited | 1.15% | $34.50M | ₹2.33T | -13.69% | Moderate Buy | ₹315 | |||
| IN:HCLTECHHCL Technologies Limited | 1.09% | $32.65M | ₹3.74T | -7.42% | Hold | ₹1,246.25 | |||
| KR:055550Shinhan Financial Group Co., Ltd. | 1.08% | $32.41M | ₩42.72T | 23.39% | ― | ― |
Sector Breakdown
- General57.59%
- Financial11.60%
- Consumer Cyclical8.14%
- Healthcare7.25%
- Communication Services5.33%
- Real Estate3.97%
- Industrials3.30%
- Technology1.97%
- Basic Materials0.53%
- Consumer Defensive0.32%
Countries Breakdown
- Hong Kong31.86%
- Korea29.24%
- India13.20%
- Mexico7.66%
- Brazil7.05%
- Poland4.06%
- United Kingdom3.71%
- United States3.22%
Breakdown By Smart Score
- 1012.48%
- 913.15%
- 820.49%
- 730.68%
- 62.57%
- 51.17%
- 413.19%
- 33.86%
- 21.79%
- 10.62%
CH:EMSRI ETF FAQ
What are ETF CH:EMSRI’s top 3 holdings?
CH:EMSRI’s top 3 holdings are KR:009150, KR:006400, HK:9999.
What is CH:EMSRI’s holding count?
CH:EMSRI holds 141 assets.
What are the total assets of ETF CH:EMSRI?
CH:EMSRI’s total assets are $2.36B.
What sector is CH:EMSRI most exposed to?
CH:EMSRI’s largest sector exposure is General (57.59%).
How concentrated is CH:EMSRI?
CH:EMSRI’s top 10 holdings represent 19.42% of the fund.