EMEM Holdings — Sophus Capital Emerging Market ETF
All 94 reported holdings of Sophus Capital Emerging Market ETF (EMEM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 16.70% | $10.20M |
| Samsung Electronics Co Ltd | 9.58% | $5.85M |
| SK hynix Inc | 5.15% | $3.15M |
| Tencent Holdings Ltd | 3.72% | $2.27M |
| MediaTek Inc | 1.91% | $1.16M |
| First American Government Obligations Fund | 1.62% | $987.99K |
| Delta Electronics Inc | 1.57% | $961.40K |
| Itau Unibanco Holding SA | 1.42% | $866.27K |
| Yageo Corp | 1.40% | $856.63K |
| Shriram Finance Ltd | 1.31% | $798.57K |
| China Merchants Bank Co Ltd | 1.30% | $793.03K |
| United Microelectronics Corp | 1.29% | $790.25K |
| Petroleo Brasileiro SA - Petrobras | 1.19% | $724.78K |
| King Slide Works Co Ltd | 1.16% | $710.20K |
| Asia Vital Components Co Ltd | 1.12% | $682.92K |
| Bank of Maharashtra | 1.10% | $668.82K |
| Alinma Bank | 1.08% | $661.28K |
| Acter Group Corp Ltd | 1.04% | $633.33K |
| Wiwynn Corp | 1.03% | $626.22K |
| Muthoot Finance Ltd | 1.01% | $617.26K |
| ASE Technology Holding Co Ltd | 0.99% | $605.28K |
| Grupo Financiero Banorte SAB de CV | 0.96% | $584.59K |
| WuXi AppTec Co Ltd | 0.96% | $585.96K |
| Riyad Bank | 0.95% | $577.71K |
| Embraer SA | 0.94% | $572.29K |
| Ping An Bank Co Ltd | 0.89% | $541.05K |
| New China Life Insurance Co Ltd | 0.89% | $546.58K |
| Shinhan Financial Group Co Ltd | 0.88% | $538.26K |
| King Yuan Electronics Co Ltd | 0.86% | $522.32K |
| DLF Ltd | 0.85% | $518.35K |
| PDD Holdings Inc | 0.83% | $508.79K |
| Lotes Co Ltd | 0.80% | $487.49K |
| Tenaga Nasional Bhd | 0.79% | $483.30K |
| Emaar Development PJSC | 0.77% | $468.48K |
| China Resources Land Ltd | 0.76% | $461.89K |
| Bank Mandiri Persero Tbk PT | 0.74% | $450.23K |
| Aptus Value Housing Finance India Ltd | 0.74% | $449.96K |
| Caixa Seguridade Participacoes S/A | 0.74% | $454.05K |
| HD Hyundai Heavy Industries Co Ltd | 0.72% | $439.42K |
| Standard Bank Group Ltd | 0.71% | $435.49K |
| Shennan Circuits Co Ltd | 0.66% | $404.90K |
| Yum China Holdings Inc | 0.66% | $404.20K |
| E.Sun Financial Holding Co Ltd | 0.65% | $399.45K |
| HD Hyundai Marine Solution Co Ltd | 0.65% | $399.94K |
| Contemporary Amperex Technology Co Ltd | 0.63% | $382.27K |
| Zijin Mining Group Co Ltd | 0.62% | $377.66K |
| TVS Motor Co Ltd | 0.61% | $370.01K |
| Arvind Ltd | 0.60% | $364.31K |
| Anjoy Foods Group Co Ltd | 0.60% | $366.83K |
| Shengyi Electronics Co Ltd | 0.59% | $359.03K |
| Hangzhou First Applied Material Co Ltd | 0.59% | $359.78K |
| Polycab India Ltd | 0.57% | $347.26K |
| Bank of Nanjing Co Ltd | 0.57% | $351.12K |
| Alsea SAB de CV | 0.55% | $334.92K |
| LG CNS Co Ltd | 0.55% | $337.16K |
| Voltamp Transformers Ltd | 0.55% | $336.41K |
| Zhejiang Taotao Vehicles Co Ltd | 0.55% | $337.03K |
| PetroChina Co Ltd | 0.55% | $334.73K |
| DB Insurance Co Ltd | 0.55% | $337.93K |
| Saudi Energy Co | 0.55% | $334.52K |
| Schaeffler India Ltd | 0.54% | $329.35K |
| RR Kabel Ltd | 0.54% | $328.29K |
| Bajaj Consumer Care Ltd | 0.52% | $315.05K |
| Shinsegae Inc | 0.52% | $314.81K |
| Sharda Cropchem Ltd | 0.51% | $311.00K |
| Lpp SA | 0.51% | $311.00K |
| Hanwha Corp | 0.51% | $310.82K |
| BIM Birlesik Magazalar AS | 0.49% | $297.16K |
| Optima bank SA | 0.49% | $301.07K |
| Airtac International Group | 0.49% | $298.79K |
| Turkiye Garanti Bankasi AS | 0.49% | $301.44K |
| Weichai Power Co Ltd | 0.49% | $297.01K |
| Vedanta Ltd. | 0.49% | $296.22K |
| SABIC Agri-Nutrients Co | 0.48% | $295.56K |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 0.48% | $292.59K |
| Hanmi Pharm Co Ltd | 0.48% | $295.05K |
| Ningbo Orient Wires & Cables Co Ltd | 0.48% | $294.38K |
| Aluminum Corp of China Ltd | 0.48% | $291.62K |
| Hindustan Zinc Ltd | 0.47% | $285.53K |
| Guangdong Investment Ltd | 0.47% | $286.74K |
| Fertiglobe plc | 0.47% | $285.19K |
| Shenzhen Batian Ecotypic Engineering Co Ltd | 0.46% | $278.81K |
| Samsung Heavy Industries Co Ltd | 0.44% | $269.80K |
| KIWOOM Securities Co Ltd | 0.42% | $254.60K |
| Gentera SAB de CV | 0.42% | $253.72K |
| Sany Heavy Industry Co Ltd | 0.42% | $255.00K |
| Li Ning Co Ltd | 0.41% | $250.81K |
| Banco Pine SA | 0.40% | $241.93K |
| China Hongqiao Group Ltd | 0.37% | $222.96K |
| APR Corp/Korea | 0.37% | $228.92K |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd | 0.36% | $218.08K |
| Hartadinata Abadi PT | 0.33% | $203.51K |
| Alibaba Group Holding Ltd | 0.33% | $198.68K |
| Fresnillo PLC | 0.30% | $183.97K |
EMEM overview: performance, fees, allocation and SEC filings