EMSC Holdings — Sophus Capital Emerging Market Small Cap ETF
All 120 reported holdings of Sophus Capital Emerging Market Small Cap ETF (EMSC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obligations Fund | 4.87% | $2.17M |
| Powertech Technology Inc | 2.14% | $954.85K |
| Winbond Electronics Corp | 2.12% | $943.32K |
| Evergreen Aviation Technologies Corp | 1.76% | $784.22K |
| Chung-Hsin Electric & Machinery Manufacturing Corp | 1.70% | $756.88K |
| RR Kabel Ltd | 1.69% | $753.29K |
| Emcure Pharmaceuticals Ltd | 1.64% | $729.85K |
| CyberPower Systems Inc | 1.63% | $726.82K |
| Aptus Value Housing Finance India Ltd | 1.61% | $717.32K |
| Navin Fluorine International Ltd | 1.61% | $718.44K |
| Cathay Real Estate Development Co Ltd | 1.61% | $714.81K |
| India Shelter Finance Corp Ltd | 1.58% | $702.45K |
| LIC Housing Finance Ltd | 1.57% | $699.68K |
| Mitra Adiperkasa Tbk PT | 1.55% | $688.65K |
| Elgi Equipments Ltd | 1.51% | $674.50K |
| Benefit Systems SA | 1.50% | $668.28K |
| Sharda Cropchem Ltd | 1.50% | $667.63K |
| Fortress Real Estate Investments Ltd | 1.43% | $637.18K |
| AP Memory Technology Corp | 1.42% | $630.44K |
| Phison Electronics Corp | 1.42% | $631.28K |
| IsuPetasys Co Ltd | 1.38% | $614.95K |
| Fositek Corp | 1.36% | $607.74K |
| HPSP Co Ltd | 1.36% | $605.49K |
| Compeq Manufacturing Co Ltd | 1.35% | $603.19K |
| Hanmi Pharm Co Ltd | 1.29% | $573.68K |
| Kingboard Laminates Holdings Ltd | 1.26% | $562.99K |
| HK inno N Corp | 1.26% | $562.03K |
| Sinbon Electronics Co Ltd | 1.20% | $535.64K |
| WT Microelectronics Co Ltd | 1.16% | $517.63K |
| Fertiglobe plc | 1.13% | $501.24K |
| Yuexiu Property Co Ltd | 1.10% | $488.28K |
| XD Inc | 1.07% | $474.30K |
| Orion Corp/Republic of Korea | 1.05% | $468.58K |
| AK Medical Holdings Ltd | 1.04% | $464.31K |
| Grand Process Technology Corp | 1.02% | $454.54K |
| United Integrated Services Co Ltd | 1.01% | $449.00K |
| LG Innotek Co Ltd | 0.98% | $435.63K |
| Tripod Technology Corp | 0.95% | $422.32K |
| WONIK IPS Co Ltd | 0.92% | $410.57K |
| Arvind Ltd | 0.92% | $409.50K |
| Voltamp Transformers Ltd | 0.90% | $400.34K |
| Acter Group Corp Ltd | 0.89% | $397.00K |
| Topco Scientific Co Ltd | 0.83% | $369.00K |
| Optima bank SA | 0.82% | $363.22K |
| Anadolu Hayat Emeklilik AS | 0.81% | $358.62K |
| Welspun Corp Ltd | 0.78% | $349.50K |
| Tung Ho Steel Enterprise Corp | 0.75% | $332.61K |
| Poya International Co Ltd | 0.72% | $320.51K |
| Greatek Electronics Inc | 0.71% | $316.91K |
| Vieworks Co Ltd | 0.71% | $315.70K |
| Motor Oil Hellas Corinth Refineries SA | 0.69% | $309.25K |
| Yankey Engineering Co Ltd | 0.68% | $304.05K |
| Ardentec Corp | 0.67% | $298.46K |
| Titan SA | 0.66% | $296.08K |
| Ajanta Pharma Ltd | 0.66% | $294.29K |
| LG CNS Co Ltd | 0.65% | $288.95K |
| Parque Arauco SA | 0.65% | $287.94K |
| Banco del Bajio SA | 0.64% | $283.61K |
| AVI Ltd | 0.64% | $285.02K |
| Sitronix Technology Corp | 0.63% | $281.43K |
| Cury Construtora e Incorporadora SA | 0.63% | $280.99K |
| Netcare Ltd | 0.63% | $279.98K |
| Omnia Holdings Ltd | 0.63% | $278.50K |
| Mega Union Technology Inc | 0.62% | $274.30K |
| Jamna Auto Industries Ltd | 0.62% | $274.28K |
| DB HiTek Co Ltd | 0.61% | $272.15K |
| Chenbro Micom Co Ltd | 0.61% | $270.58K |
| Malaysia Smelting Corp Bhd | 0.61% | $272.92K |
| KIWOOM Securities Co Ltd | 0.60% | $266.55K |
| Mineros SA | 0.59% | $264.66K |
| Multiplan Empreendimentos Imobiliarios SA | 0.58% | $258.79K |
| Engineers India Ltd | 0.58% | $257.16K |
| Synektik SA | 0.58% | $258.84K |
| Migros Ticaret AS | 0.57% | $255.03K |
| MN Holdings Bhd | 0.56% | $247.79K |
| Gentera SAB de CV | 0.55% | $243.05K |
| Bradsaude S A | 0.55% | $245.00K |
| Kerjaya Prospek Group Bhd | 0.55% | $246.96K |
| Bank of Maharashtra | 0.55% | $243.94K |
| JB Financial Group Co Ltd | 0.55% | $245.04K |
| Sunway Construction Group Bhd | 0.54% | $240.37K |
| Tokai Carbon Korea Co Ltd | 0.54% | $242.02K |
| Schaeffler India Ltd | 0.54% | $240.29K |
| Cia De Saneamento do Parana Sanepar | 0.54% | $241.43K |
| Betterware de Mexico SAPI de CV | 0.54% | $241.35K |
| SJS Enterprises Ltd | 0.53% | $234.67K |
| Bajaj Consumer Care Ltd | 0.53% | $234.41K |
| Sunonwealth Electric Machine Industry Co Ltd | 0.53% | $233.84K |
| United Tractors Tbk PT | 0.53% | $235.21K |
| Guararapes Confeccoes SA | 0.51% | $228.34K |
| FIEM Industries Ltd | 0.50% | $222.98K |
| Medplus Health Services Ltd | 0.50% | $221.52K |
| Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS | 0.50% | $223.87K |
| T&L Co Ltd | 0.50% | $222.68K |
| Allianz Malaysia Bhd | 0.49% | $219.62K |
| Oceanpact Servicos Maritimos SA | 0.49% | $218.18K |
| China Yuchai International Ltd | 0.49% | $220.17K |
| Engie Energia Chile SA | 0.49% | $218.23K |
| Handsome Co Ltd | 0.48% | $215.10K |
| Richter Gedeon Nyrt | 0.48% | $213.02K |
| Manila Water Co Inc | 0.48% | $212.34K |
| SL Corp | 0.48% | $214.02K |
| National Aluminium Co Ltd | 0.46% | $203.08K |
| Hanwha Corp | 0.45% | $199.23K |
| Consun Pharmaceutical Group Ltd | 0.45% | $199.74K |
| Youngone Corp | 0.45% | $201.50K |
| Dimed S/A -Distribuidora De Medicamentos | 0.44% | $194.66K |
| Shenzhen Batian Ecotypic Engineering Co Ltd | 0.43% | $192.70K |
| Texhong International Group Ltd | 0.43% | $192.72K |
| Autel Intelligent Technology Corp Ltd | 0.43% | $192.30K |
| Medco Energi Internasional Tbk PT | 0.43% | $192.70K |
| TAB Gida Sanayi Ve Ticaret AS | 0.42% | $185.87K |
| Banco Pine SA | 0.42% | $186.14K |
| Harbin Electric Co Ltd | 0.40% | $180.09K |
| China Catalyst Holding Co Ltd | 0.39% | $174.72K |
| Anjoy Foods Group Co Ltd | 0.39% | $174.31K |
| Sany Heavy Equipment International Holdings Co Ltd | 0.37% | $166.01K |
| Hartadinata Abadi PT | 0.37% | $164.84K |
| Shenzhen Click Technology Co Ltd | 0.36% | $160.08K |
| Myoung Shin Industrial Co Ltd | 0.34% | $151.37K |
EMSC overview: performance, fees, allocation and SEC filings