FR:EMSRI Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 141
- Total Assets
- 2.32B
- Top 10 Percentage
- 19.91%
- 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 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 009150Samsung Electro-Mechanics Co., Ltd | 4.72% | $138.65M | ― | ₩88.13T | 431.56% | ― | ― | ||
| 006400Samsung SDI Co., Ltd | 2.31% | $67.74M | ― | ₩42.26T | 66.82% | Hold | ₩575,000 | ||
| 402340SK Square Co., Ltd. | 2.10% | $61.74M | ― | ₩118.08T | 219.22% | Moderate Buy | ― | ||
| 0939China Construction Bank Corporation Class H | 2.08% | $61.02M | ― | HK$2.77T | 30.53% | Moderate Buy | HK$11.05 | ||
| 9999Netease Inc | 2.06% | $60.40M | ― | HK$562.72B | -19.68% | Strong Buy | HK$237.39 | ||
| 3690Meituan | 1.77% | $52.05M | ― | HK$442.17B | -30.08% | Strong Buy | HK$117.72 | ||
| 105560KB Financial Group Inc. | 1.40% | $41.16M | ― | ₩52.46T | 34.28% | ― | ― | ||
| POWERGRIDPower Grid Corporation of India Limited | 1.18% | $34.74M | ― | ₹2.46T | -9.28% | Moderate Buy | ₹315 | ||
| HCLTECHHCL Technologies Limited | 1.16% | $34.06M | ― | ₹3.88T | -7.86% | Hold | ₹1,246.25 | ||
| ALEAllegro.Eu Sa | 1.13% | $33.20M | ― | zł 60.61B | 72.78% | Moderate Buy | zł 56.5 |
Sector Breakdown
- General57.39%
- Financial11.77%
- Consumer Cyclical7.98%
- Healthcare7.03%
- Communication Services5.02%
- Real Estate4.15%
- Industrials3.66%
- Technology2.14%
- Basic Materials0.49%
- Consumer Defensive0.36%
Countries Breakdown
- Hong Kong31.33%
- Korea30.35%
- India13.28%
- Mexico8.37%
- Brazil5.47%
- Poland4.36%
- United Kingdom3.62%
- United States3.22%
Breakdown By Smart Score
- 1031.58%
- 919.29%
- 84.54%
- 722.96%
- 610.71%
- 55.18%
- 45.11%
- 30.63%
FR:EMSRI ETF FAQ
What are ETF FR:EMSRI’s top 3 holdings?
FR:EMSRI’s top 3 holdings are KR:009150, KR:006400, KR:402340.
What is FR:EMSRI’s holding count?
FR:EMSRI holds 141 assets.
What are the total assets of ETF FR:EMSRI?
FR:EMSRI’s total assets are $2.32B.
What sector is FR:EMSRI most exposed to?
FR:EMSRI’s largest sector exposure is General (57.39%).
How concentrated is FR:EMSRI?
FR:EMSRI’s top 10 holdings represent 19.91% of the fund.