EMEM ETF largest holding is TSM:TW at 15.69% as of Jun 30, 2026

EMEM ETF largest holding is TSM:TW at 15.69% as of Jun 30, 2026
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TSM:TW is EMEM's largest holding at 15.69% of the fund as of Jun 30, 2026. EMEM is Sophus Capital Emerging Market ETF.

Showing top 50 of 100 holdings · as of Jun 30, 2026
EMEM holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Taiwan Semi. Mfg. Co., AdrInfo Tech · Semiconductors
15.69%		15.7%21,351Info TechSemiconductors
2—Samsung Electronics Co Ltd
8.45%		24.1%27,140--
Sector and industry · Pro
3
SKHY
Sk Hynix Inc
4.38%		28.5%1,840
4
TCEHY
Tencent Holdings Ltd Uns ADR ADR Hkd.00002
3.86%		32.4%41,170
5—Mediatek, Inc.
2.01%		34.4%8,740
6
FGXXX
First American Government Obligations Fund
1.70%		36.1%1,005,344
7—Delta Electronics Inc
1.64%		37.7%15,706
8—Itau Unibanco Holding S.a. Sponsored Adr
1.46%		39.2%106,030
9—Shriram Finance Ltd
1.37%		40.6%72,534
10—Yageo Corp
1.34%		41.9%23,938
11
UMC
United Microelectronics Corp. Adr
1.34%		43.2%153,037
12—China Merchants Bank Co Ltd
1.31%		44.6%138,460
13—King Slide Works Co Ltd
1.28%		45.8%3,074
14
ASAN
Asana Inc. Class A
1.25%		47.1%8,616
15
PBR
Petroleo Brasileiro S/a Adr
1.22%		48.3%44,850
16—Wiwynn Corp
1.19%		49.5%4,304
17—Acter Group Corp Ltd
1.18%		50.7%15,640
18—Bank of Maharashtra
1.12%		51.8%692,368
19—Alinma Bank
1.11%		52.9%101,660
20
MUTT
Muthoot Finance Ltd
1.02%		53.9%19,494
21
GGAL
Grupo Financiero Banorte Sab De Cv
1.01%		54.9%55,200
22—Wuxi Apptec Co Ltd-h
0.99%		55.9%29,900
23—Riyad Bank
0.98%		56.9%109,020
24
ERJ
Embraer S A Npv Adr
0.97%		57.9%8,970
25
SHG
Shinhan Financial Group Co Ltd Common Stock Krw 5000
0.96%		58.8%8,510
26—New China Life Insurance Co Ltd
0.95%		59.8%93,150
27—Ping An Bank Co Ltd Ord Cny 1 Cl A
0.94%		60.7%365,300
28—ASE Industrial Holding Co Ltd ADR
0.94%		61.7%13,415
29—Pinduoduo Inc - Adr
0.93%		62.6%6,670
30
DLF
Dlf Limited
0.92%		63.5%79,133
31—King Yuan Electronics Co Ltd
0.91%		64.4%49,302
32—Lotes Co Ltd
0.85%		65.3%7,360
33
TENA
Tenaga Nasional Bhd
0.82%		66.1%138,000
34—China Resources Land Ltd
0.81%		66.9%120,750
35—Emaar Development Pjsc
0.80%		67.7%124,504
36
APTS
Aptus Value Housing Finance India Ltd
0.78%		68.5%152,745
37—Caixa Seguridade Participacoes S/A
0.78%		69.3%118,680
38
BMRI
Bank Mandiri Persero Tbk Pt
0.77%		70.0%2,090,930
39—Hd Hyundai Heavy Industries
0.74%		70.8%1,150
40
SBKJ
Standard Bank Group Ltd
0.74%		71.5%22,080
41
YUMC
Yum China Holdings Inc
0.70%		72.2%9,890
42—Zijin Mining Group Co Ltd
0.66%		72.9%108,100
43—E.Sun Financial
0.66%		73.5%369,380
44—Monroe Cnty N Y Indl Dev Corp
0.65%		74.2%10,121
45—Hd Hyundai Marine Solution Co Ltd
0.65%		74.8%2,760
46—Shen Circuit Co. Ltd. Class A
0.63%		75.5%6,000
47—Anjoy Foods Group Co Ltd
0.63%		76.1%44,160
48—Contemporary Amperex Technology Co. Ltd. Class A
0.63%		76.7%6,600
49—Bank of Nanjing Co Ltd
0.62%		77.3%240,900
50—Db Insurance Co Ltd Common Stock Krw500.0 0 Nan
0.62%		78.0%3,910
More holdings · Pro
Not reported for this fund: market value, share changes.
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EMEM ETF All Holdings

EMEM holdings total 100 positions. The top 10 holdings account for 41.9% of the fund, led by Taiwan Semi. Mfg. Co., Adr at 15.7%, Samsung Electronics Co Ltd at 8.4%, Sk Hynix Inc at 4.4%.

EMEM portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Information Technology at 19.2%.

EMEM sector allocation provides a detailed breakdown. EMEM overlap tool shows how holdings compare to other funds in your portfolio.

Compare EMEM

EMEM vs SPYEMEM vs QQQEMEM vs VOOEMEM vs VTIEMEM vs IVVEMEM vs SCHDEMEM vs VYMEMEM vs VXUS

EMEM ETF Holdings

100 of 100 holdings

  • 1

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    15.69%
  • 2

    Samsung Electronics Co Ltd

    005930:KRUnknown
    8.45%
  • 3

    Sk Hynix Inc

    000660:KRUnknown
    4.38%
  • 4

    TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002

    TCEHYCommunication Services
    3.86%
  • 5

    Mediatek, Inc.

    2454:TWUnknown
    2.01%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    1.70%
  • 7

    Delta Electronics Inc

    2308:TWUnknown
    1.64%
  • 8

    Itau Unibanco Holding S.a. Sponsored Adr

    ITUB:BVFinancials
    1.46%
  • 9

    Shriram Finance Ltd

    SHRIRAMFIN:MBUnknown
    1.37%
  • 10

    Yageo Corp

    2327:TWUnknown
    1.34%
  • 11

    United Microelectronics Corp. Adr

    2303:TWInformation Technology
    1.34%
  • 12

    China Merchants Bank Co Ltd

    600036:SHFinancials
    1.31%
  • 13

    King Slide Works Co Ltd

    2059:TWUnknown
    1.28%
  • 14

    Asana Inc. Class A

    ASANInformation Technology
    1.25%
  • 15

    Petroleo Brasileiro S/a Adr

    PBREnergy
    1.22%
  • 16

    Wiwynn Corp

    6669:TWUnknown
    1.19%
  • 17

    Acter Group Corp Ltd

    5536:TWUnknown
    1.18%
  • 18

    Bank of Maharashtra

    532525:MBUnknown
    1.12%
  • 19

    Alinma Bank

    1150:SAUnknown
    1.11%
  • 20

    Muthoot Finance Ltd

    MUTT:MBUnknown
    1.02%
  • 21

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    1.01%
  • 22

    Wuxi Apptec Co Ltd-h

    2359:HKUnknown
    0.99%
  • 23

    Riyad Bank

    1010:SAUnknown
    0.98%
  • 24

    Embraer S A Npv Adr

    ERJ:BVIndustrials
    0.97%
  • 25

    Shinhan Financial Group Co Ltd Common Stock Krw 5000

    055550:KRFinancials
    0.96%
  • 26

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.95%
  • 27

    Ping An Bank Co Ltd Ord Cny 1 Cl A

    000001:SHUnknown
    0.94%
  • 28

    ASE Industrial Holding Co Ltd ADR

    ASXInformation Technology
    0.94%
  • 29

    Pinduoduo Inc - Adr

    PDDConsumer Discretionary
    0.93%
  • 30

    Dlf Limited

    DLF:IDUnknown
    0.92%
  • 31

    King Yuan Electronics Co Ltd

    2449:HKUnknown
    0.91%
  • 32

    Lotes Co Ltd

    3533:TWUnknown
    0.85%
  • 33

    Tenaga Nasional Bhd

    TENA:MYUnknown
    0.82%
  • 34

    China Resources Land Ltd

    1109:HKReal Estate
    0.81%
  • 35

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    0.80%
  • 36

    Aptus Value Housing Finance India Ltd

    APTS:MBUnknown
    0.78%
  • 37

    Caixa Seguridade Participacoes S/A

    CXSE3:BVUnknown
    0.78%
  • 38

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    0.77%
  • 39

    Hd Hyundai Heavy Industries

    267250:KRUnknown
    0.74%
  • 40

    Standard Bank Group Ltd

    SBKJ:ZAUnknown
    0.74%
  • 41

    Yum China Hldgs Inc

    YUMCConsumer Discretionary
    0.70%
  • 42

    Zijin Mining Group Co Ltd

    601899:SHUnknown
    0.66%
  • 43

    E.Sun Financial

    2884:TWUnknown
    0.66%
  • 44

    Monroe Cnty N Y Indl Dev Corp

    Other
    0.65%
  • 45

    Hd Hyundai Marine Solution Co Ltd

    443060:KRUnknown
    0.65%
  • 46

    Shen Circuit Co. Ltd. Class A

    002916:SHUnknown
    0.63%
  • 47

    Anjoy Foods Group Co Ltd

    2648:SHUnknown
    0.63%
  • 48

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.63%
  • 49

    Bank of Nanjing Co Ltd

    601009:SHUnknown
    0.62%
  • 50

    Db Insurance Co Ltd Common Stock Krw500.0 0 Nan

    005830:KRUnknown
    0.62%
  • 51

    Arvind Ltd

    500101:MBUnknown
    0.59%
  • 52

    Petrochina Co. Ltd.

    PTR:ARUnknown
    0.58%
  • 53

    Hangzhou First Applied

    603806:SHUnknown
    0.57%
  • 54

    Secoo Holding Adr

    SECO:SHUnknown
    0.57%
  • 55

    Alsea Sab De Cv

    ALSEA:MXUnknown
    0.56%
  • 56

    Lg Cns Co Ltd

    064400:KRUnknown
    0.56%
  • 57

    Polycab India Ltd

    POLC:MBUnknown
    0.56%
  • 58

    Hanwha Corp

    000880:KRUnknown
    0.55%
  • 59

    Zhejiang Taotao Vehicles Co., Ltd.

    301345:SHUnknown
    0.55%
  • 60

    Rr Kabel Ltd.

    RRKA:MBUnknown
    0.55%
  • 61

    Hanmi Pharm Co Ltd

    128940:KRUnknown
    0.55%
  • 62

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.55%
  • 63

    Schaeffler India Ltd

    SCHAEFFLER:MBUnknown
    0.54%
  • 64

    Bajaj Corp Ltd

    533229:MBUnknown
    0.54%
  • 65

    Lpp Sa

    LPPP:PLUnknown
    0.54%
  • 66

    Voltamp Transformers Ltd

    VOTL:MBUnknown
    0.54%
  • 67

    Airtac International Group

    1590:TWUnknown
    0.53%
  • 68

    Shengyi Electronics Co Ltd

    688183:SHUnknown
    0.53%
  • 69

    Sharda Cropchem Ltd

    SHCR:MBUnknown
    0.53%
  • 70

    Ningbo Orient Wires & Cables Co Ltd

    603606:SHUnknown
    0.52%
  • 71

    Optima Bank Sa

    OPTIMAR:GRUnknown
    0.51%
  • 72

    Shinsegae Inc

    4170:KRUnknown
    0.51%
  • 73

    Turkiye Garanti Bankasi As

    GARAN:TRUnknown
    0.51%
  • 74

    Sabic Agri-Nutrients Co

    2020:SAUnknown
    0.50%
  • 75

    Weichai Power Co. Ltd

    2338:HKIndustrials
    0.50%
  • 76

    Shenzhen Batian Ecotypic Engineering Co., Ltd.

    2170:SHUnknown
    0.49%
  • 77

    Vedanta Ltd

    VDAN:MBUnknown
    0.49%
  • 78

    Aluminum Corp of China Ltd

    601600:SHUnknown
    0.49%
  • 79

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.49%
  • 80

    Hindustan Zinc Ltd

    HZNC:MBUnknown
    0.48%
  • 81

    Guangdong Investment Ltd

    GGDVYUnknown
    0.47%
  • 82

    Fertiglobe Plc_None_None

    FERTIGLB:AEUnknown
    0.47%
  • 83

    Samsung Heavy Industries Co Ltd

    10140:KRUnknown
    0.45%
  • 84

    Sany Heavy Industry Co Ltd

    600031:SHUnknown
    0.44%
  • 85

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.44%
  • 86

    Gentera Sab De Cv

    GENTERA:MXUnknown
    0.44%
  • 87

    Apr Corp.

    278470:KRUnknown
    0.40%
  • 88

    Banco Pine Sa

    PINE4:BVUnknown
    0.40%
  • 89

    Kiwoom Securities Co Ltd

    39490:KRUnknown
    0.40%
  • 90

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.38%
  • 91

    Henan Shenhuo Coal & Power Ltd A

    000933:SHUnknown
    0.37%
  • 92

    PT Hartadinata Abadi Tbk

    HRTA:IDUnknown
    0.35%
  • 93

    Alibaba Group Holding Ltd. Adr

    9988:SHConsumer Discretionary
    0.34%
  • 94

    Fresnillo Plc

    FRES:LNUnknown
    0.33%
  • 95

    Woart 2025-B A2A (Woart 2025-B A2A)

    Other
    0.19%
  • 96

    Grifols Sa

    Other
    0.15%
  • 97

    Mexican Peso

    Other
    0.04%
  • 98

    Hong Kong Dollar

    Other
    0.00%
  • 99

    Treasury Bill 00.0000 04/23/2026

    Other
    0.00%
  • 100

    Euro

    Other
    0.00%