EMEM holdings — Sophus Capital Emerging Market ETF
Sophus Capital Emerging Market ETF (EMEM) held 94 positions with net assets of $61.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.4% of the fund, led by TSM, 005930 KS, 000660 KS.
EMEM top holdings
- TSM Taiwan Semiconductor Manufacturing Co Ltd — 16.70% ($10.2M)
- 005930 KS Samsung Electronics Co Ltd — 9.58% ($5.85M)
- 000660 KS SK hynix Inc — 5.15% ($3.15M)
- TCEHY Tencent Holdings Ltd — 3.72% ($2.27M)
- 2454 TT MediaTek Inc — 1.91% ($1.17M)
- FGXXX First American Government Obligations Fund — 1.62% ($988K)
- 2308 TT Delta Electronics Inc — 1.57% ($959K)
- ITUB Itau Unibanco Holding SA — 1.42% ($866K)
- 2327 TT Yageo Corp — 1.40% ($855K)
- SHFL IN Shriram Finance Ltd — 1.31% ($800K)
- 3968 HK China Merchants Bank Co Ltd — 1.30% ($794K)
- 2303 TT United Microelectronics Corp — 1.29% ($788K)
- PBR Petroleo Brasileiro SA - Petrobras — 1.19% ($725K)
- 2059 TT King Slide Works Co Ltd — 1.16% ($708K)
- 3017 TT Asia Vital Components Co Ltd — 1.12% ($684K)
- BOMH IN Bank of Maharashtra — 1.10% ($672K)
- ALINMA AB Alinma Bank — 1.08% ($660K)
- 5536 TT Acter Group Corp Ltd — 1.04% ($635K)
- 6669 TT Wiwynn Corp — 1.03% ($629K)
- MUTH IN Muthoot Finance Ltd — 1.01% ($617K)
- ASX ASE Technology Holding Co Ltd — 0.99% ($605K)
- GFNORTEO MM Grupo Financiero Banorte SAB de CV — 0.96% ($586K)
- 2359 HK WuXi AppTec Co Ltd — 0.96% ($586K)
- RIBL AB Riyad Bank — 0.95% ($580K)
- EMBJ Embraer SA — 0.94% ($572K)
What are EMEM's top 10 holdings?
TSM (16.7%), 005930 KS (9.6%), 000660 KS (5.2%), TCEHY (3.7%), 2454 TT (1.9%), FGXXX (1.6%), 2308 TT (1.6%), ITUB (1.4%), 2327 TT (1.4%), SHFL IN (1.3%).
How many stocks are in EMEM?
Sophus Capital Emerging Market ETF reported 94 holdings as of June 30, 2026.