EMSC ETF

EMSC ETF
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Taiwan is EMSC's largest country exposure at 27.9% of the fund as of Sep 14, 2026. EMSC is Sophus Capital Emerging Market Small Cap ETF.

Top Countries

#CountryRegionAllocation
1Taiwan
Asia-Pacific
27.95%
2India
Asia Pacific
19.62%
3South Korea
Asia-Pacific
15.55%
4China
Asia-Pacific
5.30%
5Hong Kong
Asia-Pacific
4.29%
6Brazil
Latin America
3.77%
7South Africa
Middle East & Africa
3.39%
8Indonesia
Asia-Pacific
2.56%
9Turkey
Europe
2.11%
10US
Global
2.07%
11Malaysia
Asia-Pacific
1.56%
12Mexico
North America
1.23%
13Chile
Latin America
1.21%
14Greece
EMEA
1.09%
15United Arab Emirates
Middle East & Africa
1.07%
16Poland
Europe
1.03%
17Colombia
Latin America
0.73%
18Belgium
Europe
0.66%
19Hungary
Europe
0.50%
20Philippines
Asia-Pacific
0.46%

EMSC ETF Geographic Allocation

EMSC geographic allocation spans Taiwan (27.9%), India (19.6%), South Korea (15.6%), China (5.3%), Hong Kong (4.3%). The fund covers 8 regions.

EMSC country exposure helps investors assess international diversification and geopolitical risk. EMSC sectors alongside geography give a fuller picture of portfolio allocation.

EMSC ETF Geographic Exposure

Market Development Overview

Developed Markets4 countries
21.6%
Emerging Markets17 countries
74.8%

Regional Allocation

Asia-Pacific
57.7%
71 holdings
Asia Pacific
19.6%
21 holdings
Latin America
5.9%
11 holdings
Middle East & Africa
4.5%
5 holdings
Europe
4.3%
7 holdings
Global
2.1%
3 holdings
North America
1.2%
2 holdings
EMEA
1.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
TaiwanAsia-PacificEmerging
27.95%
IndiaAsia PacificEmerging
19.62%
South KoreaAsia-PacificDeveloped
15.55%
ChinaAsia-PacificEmerging
5.30%
Hong KongAsia-PacificDeveloped
4.29%
BrazilLatin AmericaEmerging
3.77%
South AfricaMiddle East & AfricaEmerging
3.39%
IndonesiaAsia-PacificEmerging
2.56%
TurkeyEuropeEmerging
2.11%
USGlobalEmerging
2.07%
MalaysiaAsia-PacificEmerging
1.56%
MexicoNorth AmericaEmerging
1.23%
ChileLatin AmericaEmerging
1.21%
GreeceEMEADeveloped
1.09%
United Arab EmiratesMiddle East & AfricaEmerging
1.07%
PolandEuropeEmerging
1.03%
ColombiaLatin AmericaEmerging
0.73%
BelgiumEuropeDeveloped
0.66%
HungaryEuropeEmerging
0.50%
PhilippinesAsia-PacificEmerging
0.46%