EMSC holdings — Sophus Capital Emerging Market Small Cap ETF
Sophus Capital Emerging Market Small Cap ETF (EMSC) held 121 positions with net assets of $44.5M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.8% of the fund, led by FGXXX, 6239 TT, 2344 TT.
EMSC top holdings
- FGXXX First American Government Obligations Fund — 4.87% ($2.17M)
- 6239 TT Powertech Technology Inc — 2.14% ($953K)
- 2344 TT Winbond Electronics Corp — 2.12% ($944K)
- 2645 TT Evergreen Aviation Technologies Corp — 1.76% ($784K)
- 1513 TT Chung-Hsin Electric & Machinery Manufacturing Corp — 1.70% ($757K)
- RRKABEL IN RR Kabel Ltd — 1.69% ($753K)
- EMCURE IN Emcure Pharmaceuticals Ltd — 1.64% ($730K)
- 3617 TT CyberPower Systems Inc — 1.63% ($726K)
- APTUS IN Aptus Value Housing Finance India Ltd — 1.61% ($717K)
- 2501 TT Cathay Real Estate Development Co Ltd — 1.61% ($717K)
- NFIL IN Navin Fluorine International Ltd — 1.61% ($717K)
- INDIASHL IN India Shelter Finance Corp Ltd — 1.58% ($704K)
- LICHF IN LIC Housing Finance Ltd — 1.57% ($699K)
- MAPI IJ Mitra Adiperkasa Tbk PT — 1.55% ($690K)
- ELEQ IN Elgi Equipments Ltd — 1.51% ($672K)
- BFT PW Benefit Systems SA — 1.50% ($668K)
- SHCR IN Sharda Cropchem Ltd — 1.50% ($668K)
- FFB SJ Fortress Real Estate Investments Ltd — 1.43% ($637K)
- 6531 TT AP Memory Technology Corp — 1.42% ($632K)
- 8299 TT Phison Electronics Corp — 1.42% ($632K)
- 007660 KS IsuPetasys Co Ltd — 1.38% ($615K)
- 6805 TT Fositek Corp — 1.36% ($606K)
- 403870 KS HPSP Co Ltd — 1.36% ($606K)
- 2313 TT Compeq Manufacturing Co Ltd — 1.35% ($601K)
- 128940 KS Hanmi Pharm Co Ltd — 1.29% ($574K)
What are EMSC's top 10 holdings?
FGXXX (4.9%), 6239 TT (2.1%), 2344 TT (2.1%), 2645 TT (1.8%), 1513 TT (1.7%), RRKABEL IN (1.7%), EMCURE IN (1.6%), 3617 TT (1.6%), APTUS IN (1.6%), 2501 TT (1.6%).
How many stocks are in EMSC?
Sophus Capital Emerging Market Small Cap ETF reported 121 holdings as of June 30, 2026.