EMEM ETF largest holding is TSM:TW at 14.15% as of Aug 18, 2026
Sophus Capital Emerging Market ETF
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.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Taiwan Semiconductor - AdrInfo Tech · Semiconductors | 14.15% | 14.2% | 20,151 | $8.33M | Info Tech | Semiconductors |
| 2 | — | Samsung Electronics Co Ltd | 8.77% | 22.9% | 27,140 | $5.16M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | T | Tencent Holdings Ltd - Adr | 3.94% | 26.9% | 41,170 | $2.32M | ||
| 4 | S | Sk Hynix Inc | 3.68% | 30.5% | 1,840 | $2.17M | ||
| 5 | — | Wiwynn Corp | 2.21% | 32.8% | 6,504 | $1.30M | ||
| 6 | — | Mediatek, Inc. | 1.80% | 34.5% | 8,740 | $1.06M | ||
| 7 | — | Delta Electronics Inc | 1.52% | 36.1% | 15,706 | $894.6K | ||
| 8 | — | China Merchants Bank-H | 1.44% | 37.5% | 138,460 | $847.3K | ||
| 9 | — | Hangzhou First Applied | 1.40% | 38.9% | 352,200 | $821.7K | ||
| 10 | — | Asia Vital Components Co | 1.39% | 40.3% | 8,616 | $818.4K | ||
| 11 | P | Petroleo Brasileiro Sa Petrobras | 1.38% | 41.7% | 44,850 | $815.4K | ||
| 12 | — | Wuxi Apptec Co Ltd | 1.33% | 43.0% | 29,900 | $782.2K | ||
| 13 | — | Shriram Finance Ltd | 1.32% | 44.3% | 66,900 | $775.0K | ||
| 14 | — | Itau Unibanco H-Spon Prf Adr | 1.31% | 45.6% | 106,030 | $770.8K | ||
| 15 | — | King Slide Works Company Ltd | 1.16% | 46.8% | 1,513 | $680.5K | ||
| 16 | — | Alinma Bank | 1.14% | 47.9% | 101,660 | $671.5K | ||
| 17 | — | Sk Square Co., Ltd. | 1.13% | 49.1% | 825 | $663.3K | ||
| 18 | G | Grupo Financiero Banorte Sab De Cv | 1.03% | 50.1% | 55,200 | $606.4K | ||
| 19 | — | Ping An Bank Co., Ltd. | 1.02% | 51.1% | 365,300 | $598.7K | ||
| 20 | M | Muthoot Finance Ltd | 1.00% | 52.1% | 19,494 | $589.6K | ||
| 21 | — | Pdd Holdings Inc | 0.99% | 53.1% | 6,670 | $582.1K | ||
| 22 | — | Bank of Maharashtra | 0.99% | 54.1% | 692,368 | $582.4K | ||
| 23 | — | Riyad Bank | 0.99% | 55.1% | 109,020 | $585.4K | ||
| 24 | S | Shinhan Financial Group Co. Ltd. Adr | 0.98% | 56.1% | 7,719 | $577.8K | ||
| 25 | U | United Microelectronics Corp | 0.97% | 57.0% | 153,037 | $570.0K | ||
| 26 | D | Dlf Limited | 0.94% | 58.0% | 79,133 | $550.6K | ||
| 27 | — | New China Life Insurance Co Ltd | 0.91% | 58.9% | 93,150 | $535.3K | ||
| 28 | — | China Resources Land Ltd | 0.90% | 59.8% | 120,750 | $527.1K | ||
| 29 | — | Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares) | 0.83% | 60.6% | 13,415 | $488.4K | ||
| 30 | — | Embraer 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 | T | Tenaga Nasional Bhd | 0.83% | 62.3% | 138,000 | $490.3K | ||
| 32 | — | Zijin Mining Group Co Ltd-H | 0.83% | 63.1% | 108,100 | $489.2K | ||
| 33 | B | Bank Mandiri Persero Tbk Pt | 0.83% | 63.9% | 2,090,930 | $486.0K | ||
| 34 | — | WuXi Biologics (Cayman) Inc. | 0.81% | 64.7% | 77,454 | $479.7K | ||
| 35 | Y | Yum China Holdings Inc | 0.79% | 65.5% | 9,890 | $463.4K | ||
| 36 | — | Tvs Motor Co Ltd | 0.78% | 66.3% | 10,121 | $460.9K | ||
| 37 | — | Emaar Development Pjsc | 0.75% | 67.1% | 124,504 | $443.4K | ||
| 38 | — | E.Sun Financial Holding Company Limited | 0.75% | 67.8% | 369,380 | $440.5K | ||
| 39 | — | Acter Corp Ltd | 0.74% | 68.6% | 15,640 | $435.2K | ||
| 40 | S | Standard Bank Group Ltd | 0.73% | 69.3% | 22,080 | $428.8K | ||
| 41 | — | Dongbu Insurance Co., Ltd. | 0.72% | 70.0% | 3,304 | $426.0K | ||
| 42 | — | Bank of Nanjing Co Ltd | 0.70% | 70.7% | 240,900 | $409.8K | ||
| 43 | A | Aptus Value Housing Finance India Ltd | 0.70% | 71.4% | 152,745 | $410.3K | ||
| 44 | — | Hd Hyundai Ltd | 0.68% | 72.1% | 1,150 | $398.8K | ||
| 45 | — | Hd Hyundai Marine Solution Co Ltd | 0.68% | 72.8% | 2,760 | $398.8K | ||
| 46 | C | Capitec Bank Holdings Limited | 0.68% | 73.5% | 1,372 | $400.0K | ||
| 47 | — | Zhejiang Taotao Vehicles Co., Ltd. | 0.67% | 74.1% | 9,900 | $397.4K | ||
| 48 | — | Contemporary Amperex Technology Co. Ltd. Class A | 0.66% | 74.8% | 6,600 | $387.9K | ||
| 49 | P | Petrochina Company Limited | 0.66% | 75.4% | 309,580 | $387.0K | ||
| 50 | — | King Yuan Electronics Co Ltd | 0.65% | 76.1% | 51,767 | $382.4K | ||
| More holdings · Pro | ||||||||
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 Technology14.15% - 2
Samsung Electronics Co Ltd
005930:KRUnknown8.77% - 3
Tencent Holdings Ltd - Adr
TCEHY:LNCommunication Services3.94% - 4
Sk Hynix Inc
000660:KRUnknown3.68% - 5
Wiwynn Corporation
6669:TWUnknown2.21% - 6
Mediatek, Inc.
2454:TWUnknown1.80% - 7
Delta Electronics Inc
2308:TWUnknown1.52% - 8
China Merchants Bank-H
3968:SHUnknown1.44% - 9
Hangzhou First Applied
603806:SHUnknown1.40% - 10
Asia Vital Components Co
3017:TWUnknown1.39% - 11
Petroleo Brasileiro Sa Petrobras
PBREnergy1.38% - 12
Wuxi Apptec Co Ltd
2359:HKUnknown1.33% - 13
Shriram Finance Ltd
SHRIRAMFIN:MBUnknown1.32% - 14
Itau Unibanco H-Spon Prf Adr
ITUB:BVFinancials1.31% - 15
King Slide Works Company Ltd
2059:TWUnknown1.16% - 16
Alinma Bank
1150:SAUnknown1.14% - 17
Sk Square Co., Ltd.
402340:KRUnknown1.13% - 18
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown1.03% - 19
Ping An Bank Co., Ltd.
000001:SHUnknown1.02% - 20
Muthoot Finance Ltd
MUTT:MBUnknown1.00% - 21
Pdd Holdings Inc
PDD:IEConsumer Discretionary0.99% - 22
Bank of Maharashtra
532525:MBUnknown0.99% - 23
Riyad Bank
1010:SAUnknown0.99% - 24
Shinhan Financial Group Co. Ltd. Adr
SHGFinancials0.98% - 25
United Microelectronics Corp
2303:TWUnknown0.97% - 26
Dlf Limited
DLF:IDUnknown0.94% - 27
New China Life Insurance Co Ltd
1336:HKFinancials0.91% - 28
China Resources Land Ltd
1109:HKReal Estate0.90% - 29
Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
ASX:TWInformation Technology0.83% - 30
Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
EMBR3:BVIndustrials0.83% - 31
Tenaga Nasional Bhd
TENA:MYUnknown0.83% - 32
Zijin Mining Group Co Ltd-H
2899:HKUnknown0.83% - 33
Bank Mandiri Persero Tbk Pt
BMRI:IDFinancials0.83% - 34
WuXi Biologics (Cayman) Inc.
2269:KYUnknown0.81% - 35
Yum China Holdings Inc
9987:CNConsumer Discretionary0.79% - 36
Tvs Motor Co Ltd
TVSMOTOR:MBUnknown0.78% - 37
Emaar Development Pjsc
EMAARDEV:AEUnknown0.75% - 38
E.Sun Financial Holding Company Limited
2884:TWUnknown0.75% - 39
Acter Corp Ltd
5536:TWUnknown0.74% - 40
Standard Bank Group Ltd
SBKJ:ZAUnknown0.73% - 41
Dongbu Insurance Co., Ltd.
005830:KRUnknown0.72% - 42
Bank of Nanjing Co Ltd
601009:SHUnknown0.70% - 43
Aptus Value Housing Finance India Ltd
APTS:MBUnknown0.70% - 44
Hd Hyundai Ltd
267250:KRUnknown0.68% - 45
Hd Hyundai Marine Solution Co Ltd
443060:KRUnknown0.68% - 46
Capitec Bank Holdings Limited
CPI:ZAUnknown0.68% - 47
Zhejiang Taotao Vehicles Co., Ltd.
301345:SHUnknown0.67% - 48
Contemporary Amperex Technology Co. Ltd. Class A
300750:SHUnknown0.66% - 49
Petrochina Company Limited
PECN:SHUnknown0.66% - 50
King Yuan Electronics Co Ltd
2449:HKUnknown0.65% - 51
Anjoy Foods Group Co Ltd
2648:SHUnknown0.65% - 52
Lotes Co. Ltd.
3533:TWUnknown0.64% - 53
Rr Kabel Ltd
RRKA:MBUnknown0.64% - 54
Caixa Seguridade Participacoes S/A
CXSE3:BVUnknown0.63% - 55
Lpp Sa
LPPP:PLUnknown0.61% - 56
Fuyao Glass Industry Group Co
3606:HKUnknown0.60% - 57
Lg Cns Co Ltd
064400:KRUnknown0.59% - 58
Shennan Circuits Co Ltd
002916:SHUnknown0.58% - 59
Optima Bank Sa
OPTIMAR:GRUnknown0.58% - 60
Airtac International Group
1590:TWUnknown0.56% - 61
Arvind Ltd
500101:MBUnknown0.55% - 62
Aluminum Corp Of China Ltd
2600:HKUnknown0.55% - 63
Bim Birlesik Magazalar As
BIMAS:TRUnknown0.54% - 64
Schaeffler India Ltd
SCHAEFFLER:MBUnknown0.54% - 65
Saudi Electricity Co
5110:SAUnknown0.54% - 66
Polycab India Ltd
POLC:MBUnknown0.54% - 67
Aselsan Elektronik Sanayi Ve Ticaret As
ASELS:TRUnknown0.53% - 68
Shengyi Electronics Co Ltd
688183:SHUnknown0.53% - 69
Weichai Power Co Ltd Cl H
2338:SHUnknown0.52% - 70
Alsea Sab De Cv
ALSEA:MXUnknown0.51% - 71
Guangdong Investment Ltd
0270:HKUnknown0.51% - 72
Saudi Arabian Fertilizers Co.
2020:SAUnknown0.51% - 73
Shenzhen Batian Ecotypic Engineering Co., Ltd.
2170:SHUnknown0.51% - 74
Zhuzhou Crrc Times Electric Co., Ltd. Shs -H -
3898:HKUnknown0.51% - 75
Hindustan Zinc Ltd
HZNC:MBUnknown0.50% - 76
First American Government Obligations Fund
FGXXXFinancials0.49% - 77
Hanwha Corporation
000880:KRUnknown0.49% - 78
Loncin Motor Co Ltd A
603766:SHUnknown0.49% - 79
Samsung Engineering Co., Ltd.
028050:KRUnknown0.48% - 80
Turkiye Garanti Bankasi As
GARAN:TRUnknown0.47% - 81
Vedanta Ltd
VDAN:MBUnknown0.47% - 82
Samsung Heavy Industries Co Ltd
10140:KRUnknown0.46% - 83
Sharda Cropchem Ltd
SHCR:MBUnknown0.46% - 84
Henan Shenhuo Coal Industry & Electricity Power Co Ltd
000933:SHUnknown0.46% - 85
Ningbo Orient Wires & Cables Co Ltd
603606:SHUnknown0.46% - 86
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary0.45% - 87
Fertiglobe Plc_None_None
FERTIGLB:AEUnknown0.45% - 88
PT Hartadinata Abadi Tbk
HRTA:IDUnknown0.45% - 89
Gentera Sab De Cv
GENTERA:MXUnknown0.44% - 90
Apr Corp/Korea
278470:KRUnknown0.44% - 91
Sany Heavy Industry Co., Ltd. - H
6031:SHUnknown0.44% - 92
Bajaj Corp Ltd
533229:MBUnknown0.43% - 93
China Hongqiao Group Ltd
1378:HKMaterials0.43% - 94
Kiwoom Securities Co Ltd
39490:KRUnknown0.39% - 95
Banco Pine Sa
PINE4:BVUnknown0.34% - 96
Shinsegae Inc
4170:KRUnknown0.33% - 97
Fresnillo Plc
FRES:LNUnknown0.33% - 98
Other Assets And Liabilities
Other0.06%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor - Adr | TSM:TW | 14.150% | ||
| 2 | Samsung Electronics Co Ltd | 005930:KR | 8.770% | ||
| 3 | Tencent Holdings Ltd - Adr | TCEHY:LN | 3.940% | ||
| 4 | Sk Hynix Inc | 000660:KR | 3.680% | ||
| 5 | Wiwynn Corporation | 6669:TW | 2.210% | ||
| 6 | Mediatek, Inc. | 2454:TW | 1.800% | ||
| 7 | Delta Electronics Inc | 2308:TW | 1.520% | ||
| 8 | China Merchants Bank-H | 3968:SH | 1.440% | ||
| 9 | Hangzhou First Applied | 603806:SH | 1.400% | ||
| 10 | Asia Vital Components Co | 3017:TW | 1.390% | ||
| 11 | Petroleo Brasileiro Sa Petrobras | PBR | 1.380% | ||
| 12 | Wuxi Apptec Co Ltd | 2359:HK | 1.330% | ||
| 13 | Shriram Finance Ltd | SHRIRAMFIN:MB | 1.320% | ||
| 14 | Itau Unibanco H-Spon Prf Adr | ITUB:BV | 1.310% | ||
| 15 | King Slide Works Company Ltd | 2059:TW | 1.160% | ||
| 16 | Alinma Bank | 1150:SA | 1.140% | ||
| 17 | Sk Square Co., Ltd. | 402340:KR | 1.130% | ||
| 18 | Grupo Financiero Banorte Sab De Cv | GFNORTEO:MX | 1.030% | ||
| 19 | Ping An Bank Co., Ltd. | 000001:SH | 1.020% | ||
| 20 | Muthoot Finance Ltd | MUTT:MB | 1.000% | ||
| 21 | Pdd Holdings Inc | PDD:IE | 0.990% | ||
| 22 | Bank of Maharashtra | 532525:MB | 0.990% | ||
| 23 | Riyad Bank | 1010:SA | 0.990% | ||
| 24 | Shinhan Financial Group Co. Ltd. Adr | SHG | 0.980% | ||
| 25 | United Microelectronics Corp | 2303:TW | 0.970% | ||
| 26 | Dlf Limited | DLF:ID | 0.940% | ||
| 27 | New China Life Insurance Co Ltd | 1336:HK | 0.910% | ||
| 28 | China Resources Land Ltd | 1109:HK | 0.900% | ||
| 29 | Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares) | ASX:TW | 0.830% | ||
| 30 | Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary) | EMBR3:BV | 0.830% | ||
| 31 | Tenaga Nasional Bhd | TENA:MY | 0.830% | ||
| 32 | Zijin Mining Group Co Ltd-H | 2899:HK | 0.830% | ||
| 33 | Bank Mandiri Persero Tbk Pt | BMRI:ID | 0.830% | ||
| 34 | WuXi Biologics (Cayman) Inc. | 2269:KY | 0.810% | ||
| 35 | Yum China Holdings Inc | 9987:CN | 0.790% | ||
| 36 | Tvs Motor Co Ltd | TVSMOTOR:MB | 0.780% | ||
| 37 | Emaar Development Pjsc | EMAARDEV:AE | 0.750% | ||
| 38 | E.Sun Financial Holding Company Limited | 2884:TW | 0.750% | ||
| 39 | Acter Corp Ltd | 5536:TW | 0.740% | ||
| 40 | Standard Bank Group Ltd | SBKJ:ZA | 0.730% | ||
| 41 | Dongbu Insurance Co., Ltd. | 005830:KR | 0.720% | ||
| 42 | Bank of Nanjing Co Ltd | 601009:SH | 0.700% | ||
| 43 | Aptus Value Housing Finance India Ltd | APTS:MB | 0.700% | ||
| 44 | Hd Hyundai Ltd | 267250:KR | 0.680% | ||
| 45 | Hd Hyundai Marine Solution Co Ltd | 443060:KR | 0.680% | ||
| 46 | Capitec Bank Holdings Limited | CPI:ZA | 0.680% | ||
| 47 | Zhejiang Taotao Vehicles Co., Ltd. | 301345:SH | 0.670% | ||
| 48 | Contemporary Amperex Technology Co. Ltd. Class A | 300750:SH | 0.660% | ||
| 49 | Petrochina Company Limited | PECN:SH | 0.660% | ||
| 50 | King Yuan Electronics Co Ltd | 2449:HK | 0.650% | ||
| 51 | Anjoy Foods Group Co Ltd | 2648:SH | 0.650% | ||
| 52 | Lotes Co. Ltd. | 3533:TW | 0.640% | ||
| 53 | Rr Kabel Ltd | RRKA:MB | 0.640% | ||
| 54 | Caixa Seguridade Participacoes S/A | CXSE3:BV | 0.630% | ||
| 55 | Lpp Sa | LPPP:PL | 0.610% | ||
| 56 | Fuyao Glass Industry Group Co | 3606:HK | 0.600% | ||
| 57 | Lg Cns Co Ltd | 064400:KR | 0.590% | ||
| 58 | Shennan Circuits Co Ltd | 002916:SH | 0.580% | ||
| 59 | Optima Bank Sa | OPTIMAR:GR | 0.580% | ||
| 60 | Airtac International Group | 1590:TW | 0.560% | ||
| 61 | Arvind Ltd | 500101:MB | 0.550% | ||
| 62 | Aluminum Corp Of China Ltd | 2600:HK | 0.550% | ||
| 63 | Bim Birlesik Magazalar As | BIMAS:TR | 0.540% | ||
| 64 | Schaeffler India Ltd | SCHAEFFLER:MB | 0.540% | ||
| 65 | Saudi Electricity Co | 5110:SA | 0.540% | ||
| 66 | Polycab India Ltd | POLC:MB | 0.540% | ||
| 67 | Aselsan Elektronik Sanayi Ve Ticaret As | ASELS:TR | 0.530% | ||
| 68 | Shengyi Electronics Co Ltd | 688183:SH | 0.530% | ||
| 69 | Weichai Power Co Ltd Cl H | 2338:SH | 0.520% | ||
| 70 | Alsea Sab De Cv | ALSEA:MX | 0.510% | ||
| 71 | Guangdong Investment Ltd | 0270:HK | 0.510% | ||
| 72 | Saudi Arabian Fertilizers Co. | 2020:SA | 0.510% | ||
| 73 | Shenzhen Batian Ecotypic Engineering Co., Ltd. | 2170:SH | 0.510% | ||
| 74 | Zhuzhou Crrc Times Electric Co., Ltd. Shs -H - | 3898:HK | 0.510% | ||
| 75 | Hindustan Zinc Ltd | HZNC:MB | 0.500% | ||
| 76 | First American Government Obligations Fund | FGXXX | 0.490% | ||
| 77 | Hanwha Corporation | 000880:KR | 0.490% | ||
| 78 | Loncin Motor Co Ltd A | 603766:SH | 0.490% | ||
| 79 | Samsung Engineering Co., Ltd. | 028050:KR | 0.480% | ||
| 80 | Turkiye Garanti Bankasi As | GARAN:TR | 0.470% | ||
| 81 | Vedanta Ltd | VDAN:MB | 0.470% | ||
| 82 | Samsung Heavy Industries Co Ltd | 10140:KR | 0.460% | ||
| 83 | Sharda Cropchem Ltd | SHCR:MB | 0.460% | ||
| 84 | Henan Shenhuo Coal Industry & Electricity Power Co Ltd | 000933:SH | 0.460% | ||
| 85 | Ningbo Orient Wires & Cables Co Ltd | 603606:SH | 0.460% | ||
| 86 | Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) | BABA:SH | 0.450% | ||
| 87 | Fertiglobe Plc_None_None | FERTIGLB:AE | 0.450% | ||
| 88 | PT Hartadinata Abadi Tbk | HRTA:ID | 0.450% | ||
| 89 | Gentera Sab De Cv | GENTERA:MX | 0.440% | ||
| 90 | Apr Corp/Korea | 278470:KR | 0.440% | ||
| 91 | Sany Heavy Industry Co., Ltd. - H | 6031:SH | 0.440% | ||
| 92 | Bajaj Corp Ltd | 533229:MB | 0.430% | ||
| 93 | China Hongqiao Group Ltd | 1378:HK | 0.430% | ||
| 94 | Kiwoom Securities Co Ltd | 39490:KR | 0.390% | ||
| 95 | Banco Pine Sa | PINE4:BV | 0.340% | ||
| 96 | Shinsegae Inc | 4170:KR | 0.330% | ||
| 97 | Fresnillo Plc | FRES:LN | 0.330% | ||
| 98 | Other Assets And Liabilities | - | 0.060% |














