EMEM ETF
Sophus Capital Emerging Market ETF
2330:TW is EMEM's largest holding at 14.09% of the fund as of Sep 2, 2026. EMEM is Sophus Capital Emerging Market ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T | Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors | 14.09% | 14.1% | 20,151 | $8.37M | Info Tech | Semiconductors |
| 2 | — | Samsung Electronics Co Ltd | 8.36% | 22.4% | 27,140 | $4.97M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | T | Tencent Holdings Ltd - Adr | 3.89% | 26.3% | 41,170 | $2.31M | ||
| 4 | S | Sk Hynix Inc | 3.65% | 30.0% | 1,840 | $2.17M | ||
| 5 | — | Wiwynn Corp | 2.68% | 32.7% | 19,400 | $1.59M | ||
| 6 | — | Mediatek, Inc. | 1.98% | 34.6% | 8,740 | $1.18M | ||
| 7 | P | Petroleo Brasileiro Sa Sponsored Dpp | 1.57% | 36.2% | 44,850 | $935.6K | ||
| 8 | — | China Merchants Bank-H | 1.54% | 37.8% | 138,460 | $913.7K | ||
| 9 | — | Asia Vital Components Co Ltd | 1.51% | 39.3% | 8,616 | $897.1K | ||
| 10 | — | Itau Unibanco H-Spon Prf Adr | 1.44% | 40.7% | 106,030 | $856.7K | ||
| 11 | — | Delta Electronics Inc | 1.44% | 42.1% | 15,706 | $854.7K | ||
| 12 | — | Hangzhou First Applied Mat-A | 1.26% | 43.4% | 352,200 | $749.8K | ||
| 13 | — | Wuxi Apptec Co Ltd-h | 1.24% | 44.6% | 29,900 | $738.6K | ||
| 14 | — | Shriram Finance Ltd | 1.24% | 45.9% | 66,900 | $737.5K | ||
| 15 | — | Alinma Bank | 1.14% | 47.0% | 101,660 | $676.8K | ||
| 16 | — | King Slide Works Co Ltd | 1.11% | 48.1% | 1,513 | $659.9K | ||
| 17 | — | Ping An Bank Co., Ltd. | 1.09% | 49.2% | 365,300 | $647.2K | ||
| 18 | G | Grupo Financiero Banorte Sab De Cv | 1.08% | 50.3% | 55,200 | $639.2K | ||
| 19 | S | Shinhan Financial Group Co. Ltd. Adr | 1.06% | 51.4% | 7,719 | $628.4K | ||
| 20 | U | United Microelectronics Corp | 1.02% | 52.4% | 153,037 | $606.5K | ||
| 21 | M | Muthoot Finance Ltd | 1.01% | 53.4% | 19,494 | $603.0K | ||
| 22 | — | Bank of Maharashtra | 1.01% | 54.4% | 692,368 | $600.7K | ||
| 23 | — | Riyad Bank | 1.00% | 55.4% | 109,020 | $594.6K | ||
| 24 | — | Sk Square Co., Ltd. | 1.00% | 56.4% | 825 | $592.2K | ||
| 25 | — | New China Life Insurance Co Ltd | 0.95% | 57.4% | 93,150 | $564.0K | ||
| 26 | D | Dlf Limited | 0.94% | 58.3% | 79,133 | $561.2K | ||
| 27 | — | Pdd Holdings Inc. | 0.92% | 59.2% | 6,670 | $548.6K | ||
| 28 | B | Bank Mandiri Persero Tbk Pt | 0.86% | 60.1% | 2,090,930 | $513.5K | ||
| 29 | — | Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares) | 0.84% | 60.9% | 13,415 | $497.4K | ||
| 30 | — | Zijin Mining Group Co Ltd-H | 0.83% | 61.8% | 108,100 | $493.5K | ||
| 31 | — | WuXi Biologics (Cayman) Inc. | 0.82% | 62.6% | 77,454 | $486.3K | ||
| 32 | — | E.sun Financial Holding Co Ltd | 0.79% | 63.4% | 369,380 | $470.6K | ||
| 33 | T | Tenaga Nasional Bhd | 0.78% | 64.1% | 138,000 | $465.3K | ||
| 34 | — | Db Insurance Co Ltd | 0.78% | 64.9% | 3,304 | $461.0K | ||
| 35 | — | Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary) | 0.77% | 65.7% | 6,346 | $458.2K | ||
| 36 | — | China Resources Land Ltd | 0.76% | 66.5% | 120,750 | $453.3K | ||
| 37 | — | Tvs Motor Co | 0.75% | 67.2% | 10,121 | $447.6K | ||
| 38 | Y | Yum China Holdings Inc | 0.74% | 67.9% | 9,890 | $442.6K | ||
| 39 | — | King Yuan Electronics Co Ltd | 0.74% | 68.7% | 51,767 | $440.5K | ||
| 40 | S | Standard Bank Group Ltd | 0.73% | 69.4% | 22,080 | $435.9K | ||
| 41 | — | Emaar Development Pjsc | 0.72% | 70.1% | 124,504 | $429.8K | ||
| 42 | — | Bank of Nanjing Co Ltd | 0.72% | 70.8% | 240,900 | $425.4K | ||
| 43 | — | Caixa Seguridade Participacoes S/A | 0.70% | 71.5% | 107,168 | $414.7K | ||
| 44 | A | Aptus Value Housing Finance India Ltd | 0.69% | 72.2% | 152,745 | $408.9K | ||
| 45 | — | Hd Hyundai Marine Solution Co Ltd | 0.68% | 72.9% | 2,760 | $401.5K | ||
| 46 | — | Acter Corp Ltd | 0.68% | 73.6% | 15,640 | $404.9K | ||
| 47 | C | Capitec Bank Holdings Ltd Common Stock Zar.01 | 0.67% | 74.3% | 1,372 | $395.9K | ||
| 48 | P | Petrochina Company Limited | 0.67% | 74.9% | 309,580 | $398.7K | ||
| 49 | — | Lotes Co. Ltd. | 0.66% | 75.6% | 7,360 | $394.7K | ||
| 50 | — | Lg Cns Co Ltd | 0.61% | 76.2% | 6,629 | $361.0K | ||
| More holdings · Pro | ||||||||
EMEM ETF All Holdings
EMEM holdings total 100 positions. The top 10 holdings account for 40.7% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 14.1%, Samsung Electronics Co Ltd at 8.4%, Tencent Holdings Ltd - Adr at 3.9%.
EMEM portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Information Technology at 14.9%.
EMEM sectors provide a detailed breakdown. EMEM overlap shows how holdings compare to other funds in your portfolio.
EMEM ETF Holdings
99 of 100 holdings
- 1
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology14.09% - 2
Samsung Electronics Co Ltd
005930:KRUnknown8.36% - 3
Tencent Holdings Ltd - Adr
TCEHY:LNCommunication Services3.89% - 4
Sk Hynix Inc
000660:KRUnknown3.65% - 5
Wiwynn Corp
6669:TWUnknown2.68% - 6
Mediatek, Inc.
2454:TWUnknown1.98% - 7
Petroleo Brasileiro Sa Sponsored Dpp
PBREnergy1.57% - 8
China Merchants Bank-H
3968:SHUnknown1.54% - 9
Asia Vital Components Co Ltd
3017:TWUnknown1.51% - 10
Itau Unibanco H-Spon Prf Adr
ITUB:BVFinancials1.44% - 11
Delta Electronics Inc
2308:TWUnknown1.44% - 12
Hangzhou First Applied Mat-A
603806:SHUnknown1.26% - 13
Wuxi Apptec Co Ltd-h
2359:HKUnknown1.24% - 14
Shriram Finance Ltd
SHRIRAMFIN:MBUnknown1.24% - 15
Alinma Bank
1150:SAUnknown1.14% - 16
King Slide Works Co Ltd
2059:TWUnknown1.11% - 17
Ping An Bank Co., Ltd.
000001:SHUnknown1.09% - 18
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown1.08% - 19
Shinhan Financial Group Co. Ltd. Adr
SHGFinancials1.06% - 20
United Microelectronics Corp
2303:TWUnknown1.02% - 21
Muthoot Finance Ltd
MUTT:MBUnknown1.01% - 22
Bank of Maharashtra
532525:MBUnknown1.01% - 23
Riyad Bank
1010:SAUnknown1.00% - 24
Sk Square Co., Ltd.
402340:KRUnknown1.00% - 25
New China Life Insurance Co Ltd
1336:HKFinancials0.95% - 26
Dlf Limited
DLF:IDUnknown0.94% - 27
Pdd Holdings Inc.
PDD:IEConsumer Discretionary0.92% - 28
Bank Mandiri Persero Tbk Pt
BMRI:IDFinancials0.86% - 29
Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
ASX:TWInformation Technology0.84% - 30
Zijin Mining Group Co Ltd-H
2899:HKUnknown0.83% - 31
WuXi Biologics (Cayman) Inc.
2269:KYUnknown0.82% - 32
E.sun Financial Holding Co Ltd
2884:TWUnknown0.79% - 33
Tenaga Nasional Bhd
TENA:MYUnknown0.78% - 34
Db Insurance Co Ltd
005830:KRUnknown0.78% - 35
Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
EMBR3:BVIndustrials0.77% - 36
China Resources Land Ltd
1109:HKReal Estate0.76% - 37
Tvs Motor Co
TVSMOTOR:MBUnknown0.75% - 38
Yum China Holdings Inc
9987:CNConsumer Discretionary0.74% - 39
King Yuan Electronics Co Ltd
2449:HKUnknown0.74% - 40
Standard Bank Group Ltd
SBKJ:ZAUnknown0.73% - 41
Emaar Development Pjsc
EMAARDEV:AEUnknown0.72% - 42
Bank of Nanjing Co Ltd
601009:SHUnknown0.72% - 43
Caixa Seguridade Participacoes S/A
CXSE3:BVUnknown0.70% - 44
Aptus Value Housing Finance India Ltd
APTS:MBUnknown0.69% - 45
Hd Hyundai Marine Solution Co Ltd
443060:KRUnknown0.68% - 46
Acter Corp Ltd
5536:TWUnknown0.68% - 47
Capitec Bank Holdings Ltd Common Stock Zar.01
CPI:ZAUnknown0.67% - 48
Petrochina Company Limited
PECN:SHUnknown0.67% - 49
Lotes Co. Ltd.
3533:TWUnknown0.66% - 50
Lg Cns Co Ltd
064400:KRUnknown0.61% - 51
Optima Bank Sa
OPTIMAR:GRUnknown0.61% - 52
Arvind Ltd
500101:MBUnknown0.60% - 53
Lpp Sa
LPPP:PLUnknown0.60% - 54
Hd Hyundai Heavy Industri
267250:KRUnknown0.60% - 55
Rr Kabel Ltd
RRKA:MBUnknown0.60% - 56
Anjoy Foods Group Co Ltd
2648:SHUnknown0.60% - 57
Contemporary Amperex Technology Co. Ltd. Class A
300750:SHUnknown0.58% - 58
Fuyao Glass Industry Group Co
3606:HKUnknown0.58% - 59
Shengyi Electronics Co Ltd
688183:SHUnknown0.58% - 60
Hanwha Corp
000880:KRUnknown0.57% - 61
Aluminum Corp Of China Ltd
2600:HKUnknown0.56% - 62
Zhejiang Taotao Vehicles Co., Ltd.
301345:SHUnknown0.56% - 63
Guangdong Investment Ltd
0270:HKUnknown0.55% - 64
Bim Birlesik Magazalar As
BIMAS:TRUnknown0.54% - 65
Saudi Electricity Co
5110:SAUnknown0.54% - 66
First American Government Obligations Fund
FGXXXFinancials0.53% - 67
Hindustan Zinc Ltd
HZNC:MBUnknown0.53% - 68
Airtac International Group
1590:TWUnknown0.53% - 69
Alsea Sab De Cv
ALSEA:MXUnknown0.53% - 70
Saudi Arabian Fertilizers Co.
2020:SAUnknown0.53% - 71
Loncin Motor Co Ltd A
603766:SHUnknown0.53% - 72
Aselsan Elektronik Sanayi Ve Ticaret As
ASELS:TRUnknown0.52% - 73
Schaeffler India Ltd
SCHAEFFLER:MBUnknown0.52% - 74
Shennan Circuits Co Ltd
002916:SHUnknown0.52% - 75
Shenzhen Batian Ecotypic Engineering Co., Ltd.
2170:SHUnknown0.51% - 76
Polycab India Ltd
POLC:MBUnknown0.51% - 77
Vedanta Ltd
VDAN:MBUnknown0.48% - 78
Turkiye Garanti Bankasi As
GARAN:TRUnknown0.47% - 79
Henan Shenhuo Coal Industry & Electricity Power Co Ltd
000933:SHUnknown0.47% - 80
Apr Corp/Korea
278470:KRUnknown0.47% - 81
Sharda Cropchem Ltd
SHCR:MBUnknown0.46% - 82
Gentera Sab De Cv
GENTERA:MXUnknown0.46% - 83
PT Hartadinata Abadi Tbk
HRTA:IDUnknown0.46% - 84
Samsung E&A Co Ltd
028050:KRUnknown0.45% - 85
Fertiglobe Plc_None_None
FERTIGLB:AEUnknown0.45% - 86
Samsung Heavy Industries Co Ltd
10140:KRUnknown0.44% - 87
Weichai Power Co Ltd Cl H
2338:SHUnknown0.44% - 88
Zhuzhou Crrc Times Electric Co., Ltd. Shs -H -
3898:HKUnknown0.44% - 89
Sany Heavy Industry Co., Ltd. - H
6031:SHUnknown0.44% - 90
Bajaj Corp Ltd
533229:MBUnknown0.43% - 91
China Hongqiao Group Ltd
1378:HKMaterials0.42% - 92
Ningbo Orient Wires & Cables Co Ltd
603606:SHUnknown0.40% - 93
Banco Pine Sa
PINE4:BVUnknown0.40% - 94
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary0.39% - 95
Kiwoom Securities Co Ltd
39490:KRUnknown0.39% - 96
Fresnillo Plc
FRES:LNUnknown0.35% - 97
Shinsegae Inc
4170:KRUnknown0.31% - 98
Other Assets And Liabilities
Other0.06% - 99
Hanwha Machinery & Service Holdings Co Ltd
0220W0Unknown0.05%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 14.090% | ||
| 2 | Samsung Electronics Co Ltd | 005930:KR | 8.360% | ||
| 3 | Tencent Holdings Ltd - Adr | TCEHY:LN | 3.890% | ||
| 4 | Sk Hynix Inc | 000660:KR | 3.650% | ||
| 5 | Wiwynn Corp | 6669:TW | 2.680% | ||
| 6 | Mediatek, Inc. | 2454:TW | 1.980% | ||
| 7 | Petroleo Brasileiro Sa Sponsored Dpp | PBR | 1.570% | ||
| 8 | China Merchants Bank-H | 3968:SH | 1.540% | ||
| 9 | Asia Vital Components Co Ltd | 3017:TW | 1.510% | ||
| 10 | Itau Unibanco H-Spon Prf Adr | ITUB:BV | 1.440% | ||
| 11 | Delta Electronics Inc | 2308:TW | 1.440% | ||
| 12 | Hangzhou First Applied Mat-A | 603806:SH | 1.260% | ||
| 13 | Wuxi Apptec Co Ltd-h | 2359:HK | 1.240% | ||
| 14 | Shriram Finance Ltd | SHRIRAMFIN:MB | 1.240% | ||
| 15 | Alinma Bank | 1150:SA | 1.140% | ||
| 16 | King Slide Works Co Ltd | 2059:TW | 1.110% | ||
| 17 | Ping An Bank Co., Ltd. | 000001:SH | 1.090% | ||
| 18 | Grupo Financiero Banorte Sab De Cv | GFNORTEO:MX | 1.080% | ||
| 19 | Shinhan Financial Group Co. Ltd. Adr | SHG | 1.060% | ||
| 20 | United Microelectronics Corp | 2303:TW | 1.020% | ||
| 21 | Muthoot Finance Ltd | MUTT:MB | 1.010% | ||
| 22 | Bank of Maharashtra | 532525:MB | 1.010% | ||
| 23 | Riyad Bank | 1010:SA | 1.000% | ||
| 24 | Sk Square Co., Ltd. | 402340:KR | 1.000% | ||
| 25 | New China Life Insurance Co Ltd | 1336:HK | 0.950% | ||
| 26 | Dlf Limited | DLF:ID | 0.940% | ||
| 27 | Pdd Holdings Inc. | PDD:IE | 0.920% | ||
| 28 | Bank Mandiri Persero Tbk Pt | BMRI:ID | 0.860% | ||
| 29 | Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares) | ASX:TW | 0.840% | ||
| 30 | Zijin Mining Group Co Ltd-H | 2899:HK | 0.830% | ||
| 31 | WuXi Biologics (Cayman) Inc. | 2269:KY | 0.820% | ||
| 32 | E.sun Financial Holding Co Ltd | 2884:TW | 0.790% | ||
| 33 | Tenaga Nasional Bhd | TENA:MY | 0.780% | ||
| 34 | Db Insurance Co Ltd | 005830:KR | 0.780% | ||
| 35 | Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary) | EMBR3:BV | 0.770% | ||
| 36 | China Resources Land Ltd | 1109:HK | 0.760% | ||
| 37 | Tvs Motor Co | TVSMOTOR:MB | 0.750% | ||
| 38 | Yum China Holdings Inc | 9987:CN | 0.740% | ||
| 39 | King Yuan Electronics Co Ltd | 2449:HK | 0.740% | ||
| 40 | Standard Bank Group Ltd | SBKJ:ZA | 0.730% | ||
| 41 | Emaar Development Pjsc | EMAARDEV:AE | 0.720% | ||
| 42 | Bank of Nanjing Co Ltd | 601009:SH | 0.720% | ||
| 43 | Caixa Seguridade Participacoes S/A | CXSE3:BV | 0.700% | ||
| 44 | Aptus Value Housing Finance India Ltd | APTS:MB | 0.690% | ||
| 45 | Hd Hyundai Marine Solution Co Ltd | 443060:KR | 0.680% | ||
| 46 | Acter Corp Ltd | 5536:TW | 0.680% | ||
| 47 | Capitec Bank Holdings Ltd Common Stock Zar.01 | CPI:ZA | 0.670% | ||
| 48 | Petrochina Company Limited | PECN:SH | 0.670% | ||
| 49 | Lotes Co. Ltd. | 3533:TW | 0.660% | ||
| 50 | Lg Cns Co Ltd | 064400:KR | 0.610% | ||
| 51 | Optima Bank Sa | OPTIMAR:GR | 0.610% | ||
| 52 | Arvind Ltd | 500101:MB | 0.600% | ||
| 53 | Lpp Sa | LPPP:PL | 0.600% | ||
| 54 | Hd Hyundai Heavy Industri | 267250:KR | 0.600% | ||
| 55 | Rr Kabel Ltd | RRKA:MB | 0.600% | ||
| 56 | Anjoy Foods Group Co Ltd | 2648:SH | 0.600% | ||
| 57 | Contemporary Amperex Technology Co. Ltd. Class A | 300750:SH | 0.580% | ||
| 58 | Fuyao Glass Industry Group Co | 3606:HK | 0.580% | ||
| 59 | Shengyi Electronics Co Ltd | 688183:SH | 0.580% | ||
| 60 | Hanwha Corp | 000880:KR | 0.570% | ||
| 61 | Aluminum Corp Of China Ltd | 2600:HK | 0.560% | ||
| 62 | Zhejiang Taotao Vehicles Co., Ltd. | 301345:SH | 0.560% | ||
| 63 | Guangdong Investment Ltd | 0270:HK | 0.550% | ||
| 64 | Bim Birlesik Magazalar As | BIMAS:TR | 0.540% | ||
| 65 | Saudi Electricity Co | 5110:SA | 0.540% | ||
| 66 | First American Government Obligations Fund | FGXXX | 0.530% | ||
| 67 | Hindustan Zinc Ltd | HZNC:MB | 0.530% | ||
| 68 | Airtac International Group | 1590:TW | 0.530% | ||
| 69 | Alsea Sab De Cv | ALSEA:MX | 0.530% | ||
| 70 | Saudi Arabian Fertilizers Co. | 2020:SA | 0.530% | ||
| 71 | Loncin Motor Co Ltd A | 603766:SH | 0.530% | ||
| 72 | Aselsan Elektronik Sanayi Ve Ticaret As | ASELS:TR | 0.520% | ||
| 73 | Schaeffler India Ltd | SCHAEFFLER:MB | 0.520% | ||
| 74 | Shennan Circuits Co Ltd | 002916:SH | 0.520% | ||
| 75 | Shenzhen Batian Ecotypic Engineering Co., Ltd. | 2170:SH | 0.510% | ||
| 76 | Polycab India Ltd | POLC:MB | 0.510% | ||
| 77 | Vedanta Ltd | VDAN:MB | 0.480% | ||
| 78 | Turkiye Garanti Bankasi As | GARAN:TR | 0.470% | ||
| 79 | Henan Shenhuo Coal Industry & Electricity Power Co Ltd | 000933:SH | 0.470% | ||
| 80 | Apr Corp/Korea | 278470:KR | 0.470% | ||
| 81 | Sharda Cropchem Ltd | SHCR:MB | 0.460% | ||
| 82 | Gentera Sab De Cv | GENTERA:MX | 0.460% | ||
| 83 | PT Hartadinata Abadi Tbk | HRTA:ID | 0.460% | ||
| 84 | Samsung E&A Co Ltd | 028050:KR | 0.450% | ||
| 85 | Fertiglobe Plc_None_None | FERTIGLB:AE | 0.450% | ||
| 86 | Samsung Heavy Industries Co Ltd | 10140:KR | 0.440% | ||
| 87 | Weichai Power Co Ltd Cl H | 2338:SH | 0.440% | ||
| 88 | Zhuzhou Crrc Times Electric Co., Ltd. Shs -H - | 3898:HK | 0.440% | ||
| 89 | Sany Heavy Industry Co., Ltd. - H | 6031:SH | 0.440% | ||
| 90 | Bajaj Corp Ltd | 533229:MB | 0.430% | ||
| 91 | China Hongqiao Group Ltd | 1378:HK | 0.420% | ||
| 92 | Ningbo Orient Wires & Cables Co Ltd | 603606:SH | 0.400% | ||
| 93 | Banco Pine Sa | PINE4:BV | 0.400% | ||
| 94 | Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) | BABA:SH | 0.390% | ||
| 95 | Kiwoom Securities Co Ltd | 39490:KR | 0.390% | ||
| 96 | Fresnillo Plc | FRES:LN | 0.350% | ||
| 97 | Shinsegae Inc | 4170:KR | 0.310% | ||
| 98 | Other Assets And Liabilities | - | 0.060% | ||
| 99 | Hanwha Machinery & Service Holdings Co Ltd | 0220W0 | 0.050% |















