EMSC ETF

EMSC ETF
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Taiwan is EMSC's largest country exposure at 29.0% of the fund as of Sep 2, 2026. EMSC is Sophus Capital Emerging Market Small Cap ETF.

Top Countries

#CountryRegionAllocation
1Taiwan
Asia-Pacific
29.04%
2India
Asia Pacific
20.51%
3South Korea
Asia-Pacific
15.78%
4China
Asia-Pacific
5.35%
5Hong Kong
Asia-Pacific
4.43%
6Brazil
Latin America
3.80%
7South Africa
Middle East & Africa
3.21%
8Indonesia
Asia-Pacific
3.19%
9Malaysia
Asia-Pacific
2.76%
10Turkey
Europe
2.07%
11Mexico
North America
1.28%
12Chile
Latin America
1.27%
13US
Global
1.13%
14United Arab Emirates
Middle East & Africa
1.07%
15Poland
Europe
1.07%
16Greece
EMEA
1.00%
17Colombia
Latin America
0.82%
18Belgium
Europe
0.69%
19Hungary
Europe
0.50%
20Philippines
Asia-Pacific
0.47%

EMSC ETF Geographic Allocation

EMSC geographic allocation spans Taiwan (29.0%), India (20.5%), South Korea (15.8%), China (5.3%), Hong Kong (4.4%). 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
21.9%
Emerging Markets17 countries
78.0%

Regional Allocation

Asia-Pacific
61.0%
71 holdings
Asia Pacific
20.5%
21 holdings
Latin America
6.3%
11 holdings
Europe
4.3%
7 holdings
Middle East & Africa
4.3%
5 holdings
North America
1.3%
2 holdings
Global
1.1%
3 holdings
EMEA
1.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
TaiwanAsia-PacificEmerging
29.04%
IndiaAsia PacificEmerging
20.51%
South KoreaAsia-PacificDeveloped
15.78%
ChinaAsia-PacificEmerging
5.35%
Hong KongAsia-PacificDeveloped
4.43%
BrazilLatin AmericaEmerging
3.80%
South AfricaMiddle East & AfricaEmerging
3.21%
IndonesiaAsia-PacificEmerging
3.19%
MalaysiaAsia-PacificEmerging
2.76%
TurkeyEuropeEmerging
2.07%
MexicoNorth AmericaEmerging
1.28%
ChileLatin AmericaEmerging
1.27%
USGlobalEmerging
1.13%
United Arab EmiratesMiddle East & AfricaEmerging
1.07%
PolandEuropeEmerging
1.07%
GreeceEMEADeveloped
1.00%
ColombiaLatin AmericaEmerging
0.82%
BelgiumEuropeDeveloped
0.69%
HungaryEuropeEmerging
0.50%
PhilippinesAsia-PacificEmerging
0.47%