EMEM ETF

EMEM ETF
$24.63
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EMEM holds 100.0% of its assets in its 10 largest positions as of Oct 8, 2026. EMEM is Sophus Capital Emerging Market ETF.

Showing the top 8 of 8 holdings · as of Oct 8, 2026
Top 8 weight
100.00%
EMEM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
68.68%
68.7%2,473,398FinancialsCapital Markets
2—Wiwynn Corp
25.12%
93.8%12,896--
3—Chinese Yuan
3.13%
96.9%755,808--
4—Cash & Other
2.36%
99.3%85,123--
5—Mexican Peso
0.68%
100.0%446,875--
6
TRACT
Teract SA
0.02%
100.0%27,081--
7—Saudi Riyal
0.01%
100.0%1,270--
8—Euro
0.00%
100.0%149--
Themes in the top 10
Interest RatesInflation Protection

EMEM ETF Top Holdings

EMEM holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by First American Government Obligations Fund at 68.7%, Wiwynn Corp at 25.1%, Chinese Yuan at 3.1%.

EMEM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 68.7%.

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

Showing 10 of 8 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials68.68%
26669:TWWiwynn CorpUnknown25.12%
3-Chinese YuanOther3.13%
4-Cash & OtherOther2.36%
5-Mexican PesoOther0.68%
6TRACT:PATeract SAUnknown0.02%
7-Saudi RiyalOther0.01%
8-EuroOther-
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Holdings Distribution

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