EMEM ETF
Sophus Capital Emerging Market ETF
TSM:TW is EMEM's largest holding at 14.48% of the fund as of Sep 11, 2026. EMEM is Sophus Capital Emerging Market ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Taiwan Semiconductor - AdrInfo Tech · Semiconductors | 14.48% | 14.5% | 20,151 | $8.73M | Info Tech | Semiconductors |
| 2 | — | Samsung Electronics Co Ltd | 8.68% | 23.2% | 27,140 | $5.23M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | S | Sk Hynix Inc | 4.11% | 27.3% | 1,840 | $2.48M | ||
| 4 | T | Tencent Holdings Ltd - Adr | 3.72% | 31.0% | 41,170 | $2.24M | ||
| 5 | — | Wiwynn Corp | 2.35% | 33.3% | 19,400 | $1.41M | ||
| 6 | — | MediaTek Inc ORD TWD10 | 2.10% | 35.4% | 8,740 | $1.26M | ||
| 7 | P | Petroleo Brasileiro Sa Sponsored Dpp | 1.58% | 37.0% | 44,850 | $950.8K | ||
| 8 | — | Asia Vital Components Co Ltd | 1.52% | 38.5% | 8,616 | $916.5K | ||
| 9 | — | China Merchants Bank-H | 1.52% | 40.1% | 138,460 | $917.2K | ||
| 10 | — | Itau Unibanco H-Spon Prf Adr | 1.46% | 41.5% | 106,030 | $883.2K | ||
| 11 | — | Delta Electronics Inc | 1.33% | 42.9% | 15,706 | $803.1K | ||
| 12 | — | Hangzhou First Applied Material Co. Ltd. Class A | 1.26% | 44.1% | 352,200 | $760.1K | ||
| 13 | — | Wuxi Apptec Co Ltd | 1.19% | 45.3% | 29,900 | $719.8K | ||
| 14 | — | Shriram Finance Ltd | 1.19% | 46.5% | 66,900 | $720.2K | ||
| 15 | — | Alinma Bank | 1.13% | 47.6% | 101,660 | $681.1K | ||
| 16 | U | United Microelectronics Corp | 1.13% | 48.8% | 153,037 | $678.7K | ||
| 17 | — | SK Square Co. Ltd. | 1.11% | 49.9% | 825 | $667.6K | ||
| 18 | S | Shinhan Financial Group Co. Ltd. Adr | 1.08% | 50.9% | 7,719 | $648.9K | ||
| 19 | G | Grupo Financiero Banorte Sab De Cv | 1.08% | 52.0% | 55,200 | $648.9K | ||
| 20 | — | Ping An Bank Co., Ltd. | 1.06% | 53.1% | 365,300 | $639.2K | ||
| 21 | — | Bank of Maharashtra | 1.01% | 54.1% | 692,368 | $610.1K | ||
| 22 | — | Riyad Bank | 0.98% | 55.1% | 109,020 | $591.3K | ||
| 23 | — | King Slide Works Co Ltd | 0.96% | 56.0% | 1,513 | $576.9K | ||
| 24 | M | Muthoot Finance Ltd | 0.94% | 57.0% | 19,494 | $569.7K | ||
| 25 | — | New China Life Insurance Co Ltd | 0.94% | 57.9% | 93,150 | $565.1K | ||
| 26 | — | E.sun Financial Holding Co Ltd | 0.90% | 58.8% | 369,380 | $539.8K | ||
| 27 | D | Dlf Limited | 0.89% | 59.7% | 79,133 | $533.8K | ||
| 28 | — | Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares) | 0.88% | 60.6% | 13,415 | $529.5K | ||
| 29 | P | PDD Holdings Inc. | 0.86% | 61.4% | 6,670 | $519.0K | ||
| 30 | B | Bank Mandiri Persero Tbk Pt | 0.86% | 62.3% | 2,090,930 | $518.3K | ||
| 31 | — | Hd Hyundai Marine Solution Co Ltd | 0.84% | 63.1% | 2,760 | $506.6K | ||
| 32 | — | Zijin Mining Group Co Ltd-H | 0.80% | 63.9% | 108,100 | $480.0K | ||
| 33 | — | Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary) | 0.79% | 64.7% | 6,346 | $479.1K | ||
| 34 | — | Dongbu Insurance Co., Ltd. | 0.78% | 65.5% | 3,304 | $470.7K | ||
| 35 | — | WuXi Biologics (Cayman) Inc. | 0.77% | 66.3% | 77,454 | $464.2K | ||
| 36 | T | Tenaga Nasional Bhd | 0.76% | 67.0% | 138,000 | $461.1K | ||
| 37 | — | China Resources Land Ltd | 0.74% | 67.8% | 120,750 | $449.0K | ||
| 38 | — | Emaar Development Pjsc | 0.73% | 68.5% | 124,504 | $438.0K | ||
| 39 | — | Bank of Nanjing Co Ltd | 0.73% | 69.2% | 240,900 | $439.5K | ||
| 40 | — | Tvs Motor Co | 0.72% | 70.0% | 10,121 | $436.9K | ||
| 41 | S | Standard Bank Group Ltd | 0.71% | 70.7% | 22,080 | $426.3K | ||
| 42 | — | King Yuan Electronics Co Ltd | 0.71% | 71.4% | 51,767 | $429.7K | ||
| 43 | Y | Yum China Holdings, Inc. | 0.69% | 72.1% | 9,890 | $418.5K | ||
| 44 | — | Caixa Seguridade Participacoes S/A | 0.69% | 72.8% | 107,168 | $413.9K | ||
| 45 | — | Hd Hyundai Heavy Industri | 0.68% | 73.4% | 1,150 | $409.3K | ||
| 46 | — | Acter Corp Ltd | 0.68% | 74.1% | 15,640 | $412.7K | ||
| 47 | A | Aptus Value Housing Finance India Ltd | 0.66% | 74.8% | 152,745 | $398.2K | ||
| 48 | — | Optima Bank Sa | 0.66% | 75.4% | 26,350 | $400.3K | ||
| 49 | P | Petrochina Company Limited | 0.65% | 76.1% | 309,580 | $394.0K | ||
| 50 | C | Capitec Bank Holdings Ltd Common Stock Zar.01 | 0.64% | 76.7% | 1,372 | $383.0K | ||
| More holdings · Pro | ||||||||
EMEM ETF All Holdings
EMEM holdings total 198 positions. The top 10 holdings account for 41.5% of the fund, led by Taiwan Semiconductor - Adr at 14.5%, Samsung Electronics Co Ltd at 8.7%, Sk Hynix Inc at 4.1%.
EMEM portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Information Technology at 15.4%.
EMEM sectors provide a detailed breakdown. EMEM overlap shows how holdings compare to other funds in your portfolio.
EMEM ETF Holdings
99 of 198 holdings
- 1
Taiwan Semiconductor - Adr
TSM:TWInformation Technology14.48% - 2
Samsung Electronics Co Ltd
005930:KRUnknown8.68% - 3
Sk Hynix Inc
000660:KRUnknown4.11% - 4
Tencent Holdings Ltd - Adr
TCEHY:LNCommunication Services3.72% - 5
Wiwynn Corp
6669:TWUnknown2.35% - 6
MediaTek Inc ORD TWD10
2454:TWUnknown2.10% - 7
Petroleo Brasileiro Sa Sponsored Dpp
PBREnergy1.58% - 8
Asia Vital Components Co Ltd
3017:TWUnknown1.52% - 9
China Merchants Bank-H
3968:SHUnknown1.52% - 10
Itau Unibanco H-Spon Prf Adr
ITUB:BVFinancials1.46% - 11
Delta Electronics Inc
2308:TWUnknown1.33% - 12
Hangzhou First Applied Material Co. Ltd. Class A
603806:SHUnknown1.26% - 13
Wuxi Apptec Co Ltd
2359:HKUnknown1.19% - 14
Shriram Finance Ltd
SHRIRAMFIN:MBUnknown1.19% - 15
Alinma Bank
1150:SAUnknown1.13% - 16
United Microelectronics Corp
2303:TWUnknown1.13% - 17
SK Square Co. Ltd.
402340:KRUnknown1.11% - 18
Shinhan Financial Group Co. Ltd. Adr
SHGFinancials1.08% - 19
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown1.08% - 20
Ping An Bank Co., Ltd.
000001:SHUnknown1.06% - 21
Bank of Maharashtra
532525:MBUnknown1.01% - 22
Riyad Bank
1010:SAUnknown0.98% - 23
King Slide Works Co Ltd
2059:TWUnknown0.96% - 24
Muthoot Finance Ltd
MUTT:MBUnknown0.94% - 25
New China Life Insurance Co Ltd
1336:HKFinancials0.94% - 26
E.sun Financial Holding Co Ltd
2884:TWUnknown0.90% - 27
Dlf Limited
DLF:IDUnknown0.89% - 28
Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
ASX:TWInformation Technology0.88% - 29
PDD Holdings Inc. (ADR)
PDDConsumer Discretionary0.86% - 30
Bank Mandiri Persero Tbk Pt
BMRI:IDFinancials0.86% - 31
Hd Hyundai Marine Solution Co Ltd
443060:KRUnknown0.84% - 32
Zijin Mining Group Co Ltd-H
2899:HKUnknown0.80% - 33
Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
EMBR3:BVIndustrials0.79% - 34
Dongbu Insurance Co., Ltd.
005830:KRUnknown0.78% - 35
WuXi Biologics (Cayman) Inc.
2269:KYUnknown0.77% - 36
Tenaga Nasional Bhd
TENA:MYUnknown0.76% - 37
China Resources Land Ltd
1109:HKReal Estate0.74% - 38
Emaar Development Pjsc
EMAARDEV:AEUnknown0.73% - 39
Bank of Nanjing Co Ltd
601009:SHUnknown0.73% - 40
Tvs Motor Co
TVSMOTOR:MBUnknown0.72% - 41
Standard Bank Group Ltd
SBKJ:ZAUnknown0.71% - 42
King Yuan Electronics Co Ltd
2449:HKUnknown0.71% - 43
Yum China Holdings, Inc. Common Stock
9987:SHConsumer Discretionary0.69% - 44
Caixa Seguridade Participacoes S/A
CXSE3:BVUnknown0.69% - 45
Hd Hyundai Heavy Industri
267250:KRUnknown0.68% - 46
Acter Corp Ltd
5536:TWUnknown0.68% - 47
Aptus Value Housing Finance India Ltd
APTS:MBUnknown0.66% - 48
Optima Bank Sa
OPTIMAR:GRUnknown0.66% - 49
Petrochina Company Limited
PECN:SHUnknown0.65% - 50
Capitec Bank Holdings Ltd Common Stock Zar.01
CPI:ZAUnknown0.64% - 51
Hanwha Corporation
000880:KRUnknown0.62% - 52
Lpp Sa
LPPP:PLUnknown0.61% - 53
Lotes Co. Ltd.
3533:TWUnknown0.61% - 54
Arvind Ltd
500101:MBUnknown0.59% - 55
Shennan Circuits Co Ltd
002916:SHUnknown0.59% - 56
LG CNS LTD
064400:KRUnknown0.59% - 57
Fuyao Glass Industry Group Ltd H
3606:HKUnknown0.57% - 58
Shengyi Electronics Co Ltd
688183:SHUnknown0.57% - 59
Anjoy Foods Group Co Ltd
2648:SHUnknown0.57% - 60
Brookfield Infrastructure Corp Cl A
BIPCUnknown0.56% - 61
First American Government Obligations Fund
FGXXXFinancials0.56% - 62
Rr Kabel Ltd
RRKA:MBUnknown0.55% - 63
Contemporary Amperex Technology Co. Ltd. Class A
300750:SHUnknown0.54% - 64
Alsea Sab De Cv
ALSEA:MXUnknown0.54% - 65
Aluminum Corp Of China Ltd
2600:HKUnknown0.54% - 66
Zhejiang Taotao Vehicles Co., Ltd.
301345:SHUnknown0.54% - 67
Aselsan Elektronik Sanayi Ve Ticaret As
ASELS:TRUnknown0.53% - 68
Samsung E&A Co Ltd
028050:KRUnknown0.53% - 69
Guangdong Investment Ltd
0270:HKUnknown0.52% - 70
Hindustan Zinc Ltd
HZNC:MBUnknown0.51% - 71
Schaeffler India Ltd
SCHAEFFLER:MBUnknown0.51% - 72
Saudi Electricity Co
5110:SAUnknown0.51% - 73
Saudi Arabian Fertilizers Co.
2020:SAUnknown0.50% - 74
Loncin Motor Co Ltd A
603766:SHUnknown0.50% - 75
Shenzhen Batian Ecotypic Engineering Co., Ltd.
2170:SHUnknown0.49% - 76
Airtac International Group
1590:TWUnknown0.48% - 77
Samsung Heavy Industries Co Ltd
10140:KRUnknown0.47% - 78
Turkiye Garanti Bankasi As
GARAN:TRUnknown0.47% - 79
Henan Shenhuo Coal Industry & Electricity Power Co Ltd
000933:SHUnknown0.47% - 80
Polycab India Ltd
POLC:MBUnknown0.47% - 81
Fertiglobe Plc_None_None
FERTIGLB:AEUnknown0.46% - 82
Vedanta Ltd
VDAN:MBUnknown0.46% - 83
Bajaj Corp Ltd
533229:MBUnknown0.45% - 84
Weichai Power Co Ltd Cl H
2338:SHUnknown0.45% - 85
Sany Heavy Industry Co., Ltd. - H
6031:SHUnknown0.45% - 86
Sharda Cropchem Ltd
SHCR:MBUnknown0.44% - 87
PT Hartadinata Abadi Tbk
HRTA:IDUnknown0.44% - 88
Gentera Sab De Cv
GENTERA:MXUnknown0.43% - 89
Apr Ltd
278470:KRUnknown0.42% - 90
Zhuzhou Crrc Times Electric Co., Ltd. Shs -H -
3898:HKUnknown0.42% - 91
Ningbo Orient Wires & Cables Co Ltd
603606:SHUnknown0.42% - 92
China Hongqiao Group Ltd
1378:HKMaterials0.41% - 93
Banco Pine Sa
PINE4:BVUnknown0.40% - 94
Kiwoom Securities Co Ltd
39490:KRUnknown0.39% - 95
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary0.38% - 96
Fresnillo Plc
FRES:LNUnknown0.34% - 97
Shinsegae Inc
4170:KRUnknown0.30% - 98
Other Assets And Liabilities
Other0.15% - 99
Hanwha Machinery & Service Holdings Co Ltd
0220W0Unknown0.05%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor - Adr | TSM:TW | 14.480% | ||
| 2 | Samsung Electronics Co Ltd | 005930:KR | 8.680% | ||
| 3 | Sk Hynix Inc | 000660:KR | 4.110% | ||
| 4 | Tencent Holdings Ltd - Adr | TCEHY:LN | 3.720% | ||
| 5 | Wiwynn Corp | 6669:TW | 2.350% | ||
| 6 | MediaTek Inc ORD TWD10 | 2454:TW | 2.100% | ||
| 7 | Petroleo Brasileiro Sa Sponsored Dpp | PBR | 1.580% | ||
| 8 | Asia Vital Components Co Ltd | 3017:TW | 1.520% | ||
| 9 | China Merchants Bank-H | 3968:SH | 1.520% | ||
| 10 | Itau Unibanco H-Spon Prf Adr | ITUB:BV | 1.460% | ||
| 11 | Delta Electronics Inc | 2308:TW | 1.330% | ||
| 12 | Hangzhou First Applied Material Co. Ltd. Class A | 603806:SH | 1.260% | ||
| 13 | Wuxi Apptec Co Ltd | 2359:HK | 1.190% | ||
| 14 | Shriram Finance Ltd | SHRIRAMFIN:MB | 1.190% | ||
| 15 | Alinma Bank | 1150:SA | 1.130% | ||
| 16 | United Microelectronics Corp | 2303:TW | 1.130% | ||
| 17 | SK Square Co. Ltd. | 402340:KR | 1.110% | ||
| 18 | Shinhan Financial Group Co. Ltd. Adr | SHG | 1.080% | ||
| 19 | Grupo Financiero Banorte Sab De Cv | GFNORTEO:MX | 1.080% | ||
| 20 | Ping An Bank Co., Ltd. | 000001:SH | 1.060% | ||
| 21 | Bank of Maharashtra | 532525:MB | 1.010% | ||
| 22 | Riyad Bank | 1010:SA | 0.980% | ||
| 23 | King Slide Works Co Ltd | 2059:TW | 0.960% | ||
| 24 | Muthoot Finance Ltd | MUTT:MB | 0.940% | ||
| 25 | New China Life Insurance Co Ltd | 1336:HK | 0.940% | ||
| 26 | E.sun Financial Holding Co Ltd | 2884:TW | 0.900% | ||
| 27 | Dlf Limited | DLF:ID | 0.890% | ||
| 28 | Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares) | ASX:TW | 0.880% | ||
| 29 | PDD Holdings Inc. (ADR) | PDD | 0.860% | ||
| 30 | Bank Mandiri Persero Tbk Pt | BMRI:ID | 0.860% | ||
| 31 | Hd Hyundai Marine Solution Co Ltd | 443060:KR | 0.840% | ||
| 32 | Zijin Mining Group Co Ltd-H | 2899:HK | 0.800% | ||
| 33 | Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary) | EMBR3:BV | 0.790% | ||
| 34 | Dongbu Insurance Co., Ltd. | 005830:KR | 0.780% | ||
| 35 | WuXi Biologics (Cayman) Inc. | 2269:KY | 0.770% | ||
| 36 | Tenaga Nasional Bhd | TENA:MY | 0.760% | ||
| 37 | China Resources Land Ltd | 1109:HK | 0.740% | ||
| 38 | Emaar Development Pjsc | EMAARDEV:AE | 0.730% | ||
| 39 | Bank of Nanjing Co Ltd | 601009:SH | 0.730% | ||
| 40 | Tvs Motor Co | TVSMOTOR:MB | 0.720% | ||
| 41 | Standard Bank Group Ltd | SBKJ:ZA | 0.710% | ||
| 42 | King Yuan Electronics Co Ltd | 2449:HK | 0.710% | ||
| 43 | Yum China Holdings, Inc. Common Stock | 9987:SH | 0.690% | ||
| 44 | Caixa Seguridade Participacoes S/A | CXSE3:BV | 0.690% | ||
| 45 | Hd Hyundai Heavy Industri | 267250:KR | 0.680% | ||
| 46 | Acter Corp Ltd | 5536:TW | 0.680% | ||
| 47 | Aptus Value Housing Finance India Ltd | APTS:MB | 0.660% | ||
| 48 | Optima Bank Sa | OPTIMAR:GR | 0.660% | ||
| 49 | Petrochina Company Limited | PECN:SH | 0.650% | ||
| 50 | Capitec Bank Holdings Ltd Common Stock Zar.01 | CPI:ZA | 0.640% | ||
| 51 | Hanwha Corporation | 000880:KR | 0.620% | ||
| 52 | Lpp Sa | LPPP:PL | 0.610% | ||
| 53 | Lotes Co. Ltd. | 3533:TW | 0.610% | ||
| 54 | Arvind Ltd | 500101:MB | 0.590% | ||
| 55 | Shennan Circuits Co Ltd | 002916:SH | 0.590% | ||
| 56 | LG CNS LTD | 064400:KR | 0.590% | ||
| 57 | Fuyao Glass Industry Group Ltd H | 3606:HK | 0.570% | ||
| 58 | Shengyi Electronics Co Ltd | 688183:SH | 0.570% | ||
| 59 | Anjoy Foods Group Co Ltd | 2648:SH | 0.570% | ||
| 60 | Brookfield Infrastructure Corp Cl A | BIPC | 0.560% | ||
| 61 | First American Government Obligations Fund | FGXXX | 0.560% | ||
| 62 | Rr Kabel Ltd | RRKA:MB | 0.550% | ||
| 63 | Contemporary Amperex Technology Co. Ltd. Class A | 300750:SH | 0.540% | ||
| 64 | Alsea Sab De Cv | ALSEA:MX | 0.540% | ||
| 65 | Aluminum Corp Of China Ltd | 2600:HK | 0.540% | ||
| 66 | Zhejiang Taotao Vehicles Co., Ltd. | 301345:SH | 0.540% | ||
| 67 | Aselsan Elektronik Sanayi Ve Ticaret As | ASELS:TR | 0.530% | ||
| 68 | Samsung E&A Co Ltd | 028050:KR | 0.530% | ||
| 69 | Guangdong Investment Ltd | 0270:HK | 0.520% | ||
| 70 | Hindustan Zinc Ltd | HZNC:MB | 0.510% | ||
| 71 | Schaeffler India Ltd | SCHAEFFLER:MB | 0.510% | ||
| 72 | Saudi Electricity Co | 5110:SA | 0.510% | ||
| 73 | Saudi Arabian Fertilizers Co. | 2020:SA | 0.500% | ||
| 74 | Loncin Motor Co Ltd A | 603766:SH | 0.500% | ||
| 75 | Shenzhen Batian Ecotypic Engineering Co., Ltd. | 2170:SH | 0.490% | ||
| 76 | Airtac International Group | 1590:TW | 0.480% | ||
| 77 | Samsung Heavy Industries Co Ltd | 10140:KR | 0.470% | ||
| 78 | Turkiye Garanti Bankasi As | GARAN:TR | 0.470% | ||
| 79 | Henan Shenhuo Coal Industry & Electricity Power Co Ltd | 000933:SH | 0.470% | ||
| 80 | Polycab India Ltd | POLC:MB | 0.470% | ||
| 81 | Fertiglobe Plc_None_None | FERTIGLB:AE | 0.460% | ||
| 82 | Vedanta Ltd | VDAN:MB | 0.460% | ||
| 83 | Bajaj Corp Ltd | 533229:MB | 0.450% | ||
| 84 | Weichai Power Co Ltd Cl H | 2338:SH | 0.450% | ||
| 85 | Sany Heavy Industry Co., Ltd. - H | 6031:SH | 0.450% | ||
| 86 | Sharda Cropchem Ltd | SHCR:MB | 0.440% | ||
| 87 | PT Hartadinata Abadi Tbk | HRTA:ID | 0.440% | ||
| 88 | Gentera Sab De Cv | GENTERA:MX | 0.430% | ||
| 89 | Apr Ltd | 278470:KR | 0.420% | ||
| 90 | Zhuzhou Crrc Times Electric Co., Ltd. Shs -H - | 3898:HK | 0.420% | ||
| 91 | Ningbo Orient Wires & Cables Co Ltd | 603606:SH | 0.420% | ||
| 92 | China Hongqiao Group Ltd | 1378:HK | 0.410% | ||
| 93 | Banco Pine Sa | PINE4:BV | 0.400% | ||
| 94 | Kiwoom Securities Co Ltd | 39490:KR | 0.390% | ||
| 95 | Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) | BABA:SH | 0.380% | ||
| 96 | Fresnillo Plc | FRES:LN | 0.340% | ||
| 97 | Shinsegae Inc | 4170:KR | 0.300% | ||
| 98 | Other Assets And Liabilities | - | 0.150% | ||
| 99 | Hanwha Machinery & Service Holdings Co Ltd | 0220W0 | 0.050% |















