EMEM ETF largest holding is TSM:TW at 14.15% as of Aug 18, 2026

EMEM ETF largest holding is TSM:TW at 14.15% as of Aug 18, 2026
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TSM:TW is EMEM's largest holding at 14.15% of the fund as of Aug 18, 2026. EMEM is Sophus Capital Emerging Market ETF.

Showing top 50 of 98 holdings · as of Aug 18, 2026
EMEM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Taiwan Semiconductor - AdrInfo Tech · Semiconductors
14.15%
14.2%20,151$8.33MInfo TechSemiconductors
2Samsung Electronics Co Ltd
8.77%
22.9%27,140$5.16M--
Sector and industry · Pro
3
TCEHY
Tencent Holdings Ltd - Adr
3.94%
26.9%41,170$2.32M
4
SKHY
Sk Hynix Inc
3.68%
30.5%1,840$2.17M
5Wiwynn Corp
2.21%
32.8%6,504$1.30M
6Mediatek, Inc.
1.80%
34.5%8,740$1.06M
7Delta Electronics Inc
1.52%
36.1%15,706$894.6K
8China Merchants Bank-H
1.44%
37.5%138,460$847.3K
9Hangzhou First Applied
1.40%
38.9%352,200$821.7K
10Asia Vital Components Co
1.39%
40.3%8,616$818.4K
11
PBR
Petroleo Brasileiro Sa Petrobras
1.38%
41.7%44,850$815.4K
12Wuxi Apptec Co Ltd
1.33%
43.0%29,900$782.2K
13Shriram Finance Ltd
1.32%
44.3%66,900$775.0K
14Itau Unibanco H-Spon Prf Adr
1.31%
45.6%106,030$770.8K
15King Slide Works Company Ltd
1.16%
46.8%1,513$680.5K
16Alinma Bank
1.14%
47.9%101,660$671.5K
17Sk Square Co., Ltd.
1.13%
49.1%825$663.3K
18
GGAL
Grupo Financiero Banorte Sab De Cv
1.03%
50.1%55,200$606.4K
19Ping An Bank Co., Ltd.
1.02%
51.1%365,300$598.7K
20
MUTT
Muthoot Finance Ltd
1.00%
52.1%19,494$589.6K
21Pdd Holdings Inc
0.99%
53.1%6,670$582.1K
22Bank of Maharashtra
0.99%
54.1%692,368$582.4K
23Riyad Bank
0.99%
55.1%109,020$585.4K
24
SHG
Shinhan Financial Group Co. Ltd. Adr
0.98%
56.1%7,719$577.8K
25
UMC
United Microelectronics Corp
0.97%
57.0%153,037$570.0K
26
DLF
Dlf Limited
0.94%
58.0%79,133$550.6K
27New China Life Insurance Co Ltd
0.91%
58.9%93,150$535.3K
28China Resources Land Ltd
0.90%
59.8%120,750$527.1K
29Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
0.83%
60.6%13,415$488.4K
30Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
0.83%
61.4%6,346$489.1K
31
TENA
Tenaga Nasional Bhd
0.83%
62.3%138,000$490.3K
32Zijin Mining Group Co Ltd-H
0.83%
63.1%108,100$489.2K
33
BMRI
Bank Mandiri Persero Tbk Pt
0.83%
63.9%2,090,930$486.0K
34WuXi Biologics (Cayman) Inc.
0.81%
64.7%77,454$479.7K
35
YUMC
Yum China Holdings Inc
0.79%
65.5%9,890$463.4K
36Tvs Motor Co Ltd
0.78%
66.3%10,121$460.9K
37Emaar Development Pjsc
0.75%
67.1%124,504$443.4K
38E.Sun Financial Holding Company Limited
0.75%
67.8%369,380$440.5K
39Acter Corp Ltd
0.74%
68.6%15,640$435.2K
40
SBKJ
Standard Bank Group Ltd
0.73%
69.3%22,080$428.8K
41Dongbu Insurance Co., Ltd.
0.72%
70.0%3,304$426.0K
42Bank of Nanjing Co Ltd
0.70%
70.7%240,900$409.8K
43
APTS
Aptus Value Housing Finance India Ltd
0.70%
71.4%152,745$410.3K
44Hd Hyundai Ltd
0.68%
72.1%1,150$398.8K
45Hd Hyundai Marine Solution Co Ltd
0.68%
72.8%2,760$398.8K
46
CPI
Capitec Bank Holdings Limited
0.68%
73.5%1,372$400.0K
47Zhejiang Taotao Vehicles Co., Ltd.
0.67%
74.1%9,900$397.4K
48Contemporary Amperex Technology Co. Ltd. Class A
0.66%
74.8%6,600$387.9K
49
PECN
Petrochina Company Limited
0.66%
75.4%309,580$387.0K
50King Yuan Electronics Co Ltd
0.65%
76.1%51,767$382.4K
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EMEM ETF All Holdings

EMEM holdings total 100 positions. The top 10 holdings account for 40.3% of the fund, led by Taiwan Semiconductor - Adr at 14.2%, Samsung Electronics Co Ltd at 8.8%, Tencent Holdings Ltd - Adr at 3.9%.

EMEM portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Information Technology at 15.0%.

EMEM sectors provide a detailed breakdown. EMEM overlap shows how holdings compare to other funds in your portfolio.

EMEM ETF Holdings

98 of 100 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    14.15%
  • 2

    Samsung Electronics Co Ltd

    005930:KRUnknown
    8.77%
  • 3

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    3.94%
  • 4

    Sk Hynix Inc

    000660:KRUnknown
    3.68%
  • 5

    Wiwynn Corporation

    6669:TWUnknown
    2.21%
  • 6

    Mediatek, Inc.

    2454:TWUnknown
    1.80%
  • 7

    Delta Electronics Inc

    2308:TWUnknown
    1.52%
  • 8

    China Merchants Bank-H

    3968:SHUnknown
    1.44%
  • 9

    Hangzhou First Applied

    603806:SHUnknown
    1.40%
  • 10

    Asia Vital Components Co

    3017:TWUnknown
    1.39%
  • 11

    Petroleo Brasileiro Sa Petrobras

    PBREnergy
    1.38%
  • 12

    Wuxi Apptec Co Ltd

    2359:HKUnknown
    1.33%
  • 13

    Shriram Finance Ltd

    1.32%
  • 14

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    1.31%
  • 15

    King Slide Works Company Ltd

    2059:TWUnknown
    1.16%
  • 16

    Alinma Bank

    1150:SAUnknown
    1.14%
  • 17

    Sk Square Co., Ltd.

    402340:KRUnknown
    1.13%
  • 18

    Grupo Financiero Banorte Sab De Cv

    1.03%
  • 19

    Ping An Bank Co., Ltd.

    000001:SHUnknown
    1.02%
  • 20

    Muthoot Finance Ltd

    MUTT:MBUnknown
    1.00%
  • 21

    Pdd Holdings Inc

    PDD:IEConsumer Discretionary
    0.99%
  • 22

    Bank of Maharashtra

    532525:MBUnknown
    0.99%
  • 23

    Riyad Bank

    1010:SAUnknown
    0.99%
  • 24

    Shinhan Financial Group Co. Ltd. Adr

    SHGFinancials
    0.98%
  • 25

    United Microelectronics Corp

    2303:TWUnknown
    0.97%
  • 26

    Dlf Limited

    DLF:IDUnknown
    0.94%
  • 27

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.91%
  • 28

    China Resources Land Ltd

    1109:HKReal Estate
    0.90%
  • 29

    Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)

    ASX:TWInformation Technology
    0.83%
  • 30

    Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)

    EMBR3:BVIndustrials
    0.83%
  • 31

    Tenaga Nasional Bhd

    TENA:MYUnknown
    0.83%
  • 32

    Zijin Mining Group Co Ltd-H

    2899:HKUnknown
    0.83%
  • 33

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    0.83%
  • 34

    WuXi Biologics (Cayman) Inc.

    2269:KYUnknown
    0.81%
  • 35

    Yum China Holdings Inc

    9987:CNConsumer Discretionary
    0.79%
  • 36

    Tvs Motor Co Ltd

    0.78%
  • 37

    Emaar Development Pjsc

    0.75%
  • 38

    E.Sun Financial Holding Company Limited

    2884:TWUnknown
    0.75%
  • 39

    Acter Corp Ltd

    5536:TWUnknown
    0.74%
  • 40

    Standard Bank Group Ltd

    SBKJ:ZAUnknown
    0.73%
  • 41

    Dongbu Insurance Co., Ltd.

    005830:KRUnknown
    0.72%
  • 42

    Bank of Nanjing Co Ltd

    601009:SHUnknown
    0.70%
  • 43

    Aptus Value Housing Finance India Ltd

    APTS:MBUnknown
    0.70%
  • 44

    Hd Hyundai Ltd

    267250:KRUnknown
    0.68%
  • 45

    Hd Hyundai Marine Solution Co Ltd

    443060:KRUnknown
    0.68%
  • 46

    Capitec Bank Holdings Limited

    CPI:ZAUnknown
    0.68%
  • 47

    Zhejiang Taotao Vehicles Co., Ltd.

    301345:SHUnknown
    0.67%
  • 48

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.66%
  • 49

    Petrochina Company Limited

    PECN:SHUnknown
    0.66%
  • 50

    King Yuan Electronics Co Ltd

    2449:HKUnknown
    0.65%
  • 51

    Anjoy Foods Group Co Ltd

    2648:SHUnknown
    0.65%
  • 52

    Lotes Co. Ltd.

    3533:TWUnknown
    0.64%
  • 53

    Rr Kabel Ltd

    RRKA:MBUnknown
    0.64%
  • 54

    Caixa Seguridade Participacoes S/A

    CXSE3:BVUnknown
    0.63%
  • 55

    Lpp Sa

    LPPP:PLUnknown
    0.61%
  • 56

    Fuyao Glass Industry Group Co

    3606:HKUnknown
    0.60%
  • 57

    Lg Cns Co Ltd

    064400:KRUnknown
    0.59%
  • 58

    Shennan Circuits Co Ltd

    002916:SHUnknown
    0.58%
  • 59

    Optima Bank Sa

    OPTIMAR:GRUnknown
    0.58%
  • 60

    Airtac International Group

    1590:TWUnknown
    0.56%
  • 61

    Arvind Ltd

    500101:MBUnknown
    0.55%
  • 62

    Aluminum Corp Of China Ltd

    2600:HKUnknown
    0.55%
  • 63

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.54%
  • 64

    Schaeffler India Ltd

    0.54%
  • 65

    Saudi Electricity Co

    5110:SAUnknown
    0.54%
  • 66

    Polycab India Ltd

    POLC:MBUnknown
    0.54%
  • 67

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.53%
  • 68

    Shengyi Electronics Co Ltd

    688183:SHUnknown
    0.53%
  • 69

    Weichai Power Co Ltd Cl H

    2338:SHUnknown
    0.52%
  • 70

    Alsea Sab De Cv

    ALSEA:MXUnknown
    0.51%
  • 71

    Guangdong Investment Ltd

    0270:HKUnknown
    0.51%
  • 72

    Saudi Arabian Fertilizers Co.

    2020:SAUnknown
    0.51%
  • 73

    Shenzhen Batian Ecotypic Engineering Co., Ltd.

    2170:SHUnknown
    0.51%
  • 74

    Zhuzhou Crrc Times Electric Co., Ltd. Shs -H -

    3898:HKUnknown
    0.51%
  • 75

    Hindustan Zinc Ltd

    HZNC:MBUnknown
    0.50%
  • 76

    First American Government Obligations Fund

    FGXXXFinancials
    0.49%
  • 77

    Hanwha Corporation

    000880:KRUnknown
    0.49%
  • 78

    Loncin Motor Co Ltd A

    603766:SHUnknown
    0.49%
  • 79

    Samsung Engineering Co., Ltd.

    028050:KRUnknown
    0.48%
  • 80

    Turkiye Garanti Bankasi As

    GARAN:TRUnknown
    0.47%
  • 81

    Vedanta Ltd

    VDAN:MBUnknown
    0.47%
  • 82

    Samsung Heavy Industries Co Ltd

    10140:KRUnknown
    0.46%
  • 83

    Sharda Cropchem Ltd

    SHCR:MBUnknown
    0.46%
  • 84

    Henan Shenhuo Coal Industry & Electricity Power Co Ltd

    000933:SHUnknown
    0.46%
  • 85

    Ningbo Orient Wires & Cables Co Ltd

    603606:SHUnknown
    0.46%
  • 86

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    0.45%
  • 87

    Fertiglobe Plc_None_None

    0.45%
  • 88

    PT Hartadinata Abadi Tbk

    HRTA:IDUnknown
    0.45%
  • 89

    Gentera Sab De Cv

    GENTERA:MXUnknown
    0.44%
  • 90

    Apr Corp/Korea

    278470:KRUnknown
    0.44%
  • 91

    Sany Heavy Industry Co., Ltd. - H

    6031:SHUnknown
    0.44%
  • 92

    Bajaj Corp Ltd

    533229:MBUnknown
    0.43%
  • 93

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.43%
  • 94

    Kiwoom Securities Co Ltd

    39490:KRUnknown
    0.39%
  • 95

    Banco Pine Sa

    PINE4:BVUnknown
    0.34%
  • 96

    Shinsegae Inc

    4170:KRUnknown
    0.33%
  • 97

    Fresnillo Plc

    FRES:LNUnknown
    0.33%
  • 98

    Other Assets And Liabilities

    Other
    0.06%