EMSC ETF largest holding is 6239:TW at 2.13% as of Jun 30, 2026

EMSC ETF largest holding is 6239:TW at 2.13% as of Jun 30, 2026
$25.38

6239:TW is EMSC's largest holding at 2.13% of the fund as of Jun 30, 2026. EMSC is Sophus Capital Emerging Market Small Cap ETF.

Showing top 50 of 126 holdings · as of Jun 30, 2026
EMSC holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1Powertech Technology Inc
2.13%
2.1%90,128--
2Winbond Electronics Corp
1.88%
4.0%144,824--
3Evergreen Aviation Technologies Corp
1.88%
5.9%134,676--
4Chung Hsin Electric Machinery Manufacturing Corp
1.70%
7.6%136,224--
5Cyberpower Systems Inc
1.69%
9.3%108,704--
6
RRKA
Rr Kabel Ltd.
1.69%
11.0%29,770--
7
APTS
Aptus Value Housing Finance India Ltd
1.67%
12.6%243,501--
8Emcure Pharmaceuticals Ltd 90
1.66%
14.3%37,629--
9
NAFL
Navin Fluorine International Ltd
1.60%
15.9%8,847--
10
IDNI
India Shelter Finance Ltd
1.58%
17.5%86,427--
11Cathay Real Estate Development Co Ltd
1.57%
19.0%921,920--
12
LICH
Lic Housing Finance Ltd
1.54%
20.6%117,431--
13
BFT
Benefit Systems Sa
1.54%
22.1%516--
14
MAPI
Mitra Adiperkasa Tbk Pt
1.53%
23.7%8,074,106--
15
SHCR
Sharda Cropchem Ltd
1.52%
25.2%71,860--
16
ELGE
Elgi Equipments Ltd
1.50%
26.7%106,751--
17
FFB
Fortress Real Estate Investments Ltd
1.47%
28.1%428,624--
18Isupetasys Co Ltd
1.44%
29.6%8,256--
19Hanmi Pharm Co Ltd
1.42%
31.0%2,236--
20Ap Memory Technology Corp
1.37%
32.4%20,124--
21Fositek Corp
1.36%
33.7%11,524--
22Phison Electronics Corp
1.34%
35.1%8,432--
23Compeq Manufacturing Co LtdConsumer Disc. · Apparel & Luxury
1.33%
36.4%82,388Consumer Disc.Apparel & Luxury
24Hk Inno N Corp
1.29%
37.7%21,500--
25
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.24%
38.9%548,276FinancialsCapital Markets
26Sinbon Electronics Co Ltd
1.21%
40.1%51,944--
27Wt Microelectronics Co Ltd
1.19%
41.3%77,056--
28Yuexiu Property Company Limited
1.15%
42.5%1,146,552--
29
OEC
Orion Corp/Republic Of Korea
1.11%
43.6%5,504--
30Xd Inc
1.10%
44.7%83,592--
31Grand Plastic Technology Corp
1.10%
45.8%3,989--
32Hpsp Co Ltd
1.10%
46.9%17,372--
33Fertiglobe Plc_None_None
1.10%
48.0%667,017--
34Kingboard Laminates Holdings LtdInfo Tech · Electronic Equipment
1.08%
49.1%44,533Info TechElectronic Equipment
35United Integrated Services Co Ltd
1.06%
50.1%10,836--
36Ak Medical Holdings Ltd
1.05%
51.2%709,844--
37Acter Group Corp Ltd
0.98%
52.2%9,804--
38Tripod Technology Corp
0.93%
53.1%25,972--
39Arvind Ltd
0.89%
54.0%66,024--
40Lg Innotek Co Ltd
0.87%
54.9%688--
41
VOTL
Voltamp Transformers Ltd
0.85%
55.7%3,651--
42Optima Bank Sa
0.83%
56.5%31,789--
43Topco Scientific Co Ltd
0.82%
57.4%21,412--
44
ANHYT
Anadolu Hayat Emeklilik As
0.81%
58.2%162,569--
45
WGSR
Welspun Corp Ltd
0.77%
58.9%21,738--
46Tung Ho Steel Enterprise Corp
0.77%
59.7%157,208--
47Ardentec Corp
0.76%
60.5%42,828--
48Poya International Co Ltd
0.76%
61.2%15,308--
49
MHZ
Motor Oil Hellas Corinth Refineries SA
0.75%
62.0%7,052--
50Greatek Electronics Inc
0.74%
62.7%73,960--
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EMSC ETF All Holdings

EMSC holdings total 126 positions. The top 10 holdings account for 17.5% of the fund, led by Powertech Technology Inc at 2.1%, Winbond Electronics Corp at 1.9%, Evergreen Aviation Technologies Corp at 1.9%.

EMSC portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 1.9%.

EMSC sector allocation provides a detailed breakdown. EMSC overlap tool shows how holdings compare to other funds in your portfolio.

EMSC ETF Holdings

126 of 126 holdings

  • 1

    Powertech Technology Inc

    6239:TWUnknown
    2.13%
  • 2

    Winbond Electronics Corp

    2344:TWUnknown
    1.88%
  • 3

    Evergreen Aviation Technologies Corp

    2645:TWUnknown
    1.88%
  • 4

    Chung Hsin Electric Machinery Manufacturing Corp

    1513:TWUnknown
    1.70%
  • 5

    Cyberpower Systems Inc

    3617:TWUnknown
    1.69%
  • 6

    Rr Kabel Ltd.

    RRKA:MBUnknown
    1.69%
  • 7

    Aptus Value Housing Finance India Ltd

    APTS:MBUnknown
    1.67%
  • 8

    Emcure Pharmaceuticals Ltd 90

    EMCURE:MBUnknown
    1.66%
  • 9

    Navin Fluorine International Ltd

    NAFL:MBUnknown
    1.60%
  • 10

    India Shelter Finance Ltd

    IDNI:MBUnknown
    1.58%
  • 11

    Cathay Real Estate Development Co Ltd

    2501:TWUnknown
    1.57%
  • 12

    Lic Housing Finance Ltd

    LICH:MBUnknown
    1.54%
  • 13

    Benefit Systems Sa

    BFT:PLUnknown
    1.54%
  • 14

    Mitra Adiperkasa Tbk Pt

    MAPI:IDUnknown
    1.53%
  • 15

    Sharda Cropchem Ltd

    SHCR:MBUnknown
    1.52%
  • 16

    Elgi Equipments Ltd

    ELGE:MBUnknown
    1.50%
  • 17

    Fortress Real Estate Investments Ltd

    FFB:ZAUnknown
    1.47%
  • 18

    Isupetasys Co Ltd

    007660:KRUnknown
    1.44%
  • 19

    Hanmi Pharm Co Ltd

    128940:KRUnknown
    1.42%
  • 20

    Ap Memory Technology Corp

    6531:TWUnknown
    1.37%
  • 21

    Fositek Corp

    6805:TWUnknown
    1.36%
  • 22

    Phison Electronics Corp

    8299:TWUnknown
    1.34%
  • 23

    Compeq Manufacturing Co Ltd

    2313:TWConsumer Discretionary
    1.33%
  • 24

    Hk Inno N Corp

    195940:KRUnknown
    1.29%
  • 25

    First American Government Obligations Fund

    FGXXXFinancials
    1.24%
  • 26

    Sinbon Electronics Co Ltd

    3023:TWUnknown
    1.21%
  • 27

    Wt Microelectronics Co Ltd

    3036:TWUnknown
    1.19%
  • 28

    Yuexiu Property Company Limited

    0123:HKUnknown
    1.15%
  • 29

    Orion Corp/Republic Of Korea

    271560:KRUnknown
    1.11%
  • 30

    Xd Inc

    2400:HKUnknown
    1.10%
  • 31

    Grand Plastic Technology Corp

    3131:TWUnknown
    1.10%
  • 32

    Hpsp Co Ltd

    403870:KRUnknown
    1.10%
  • 33

    Fertiglobe Plc_None_None

    1.10%
  • 34

    Kingboard Laminates Holdings Ltd

    1888:HKInformation Technology
    1.08%
  • 35

    United Integrated Services Co Ltd

    2404:TWUnknown
    1.06%
  • 36

    Ak Medical Holdings Ltd

    1789:HKUnknown
    1.05%
  • 37

    Acter Group Corp Ltd

    5536:TWUnknown
    0.98%
  • 38

    Tripod Technology Corp

    3044:TWUnknown
    0.93%
  • 39

    Arvind Ltd

    500101:MBUnknown
    0.89%
  • 40

    Lg Innotek Co Ltd

    011070:KRUnknown
    0.87%
  • 41

    Voltamp Transformers Ltd

    VOTL:MBUnknown
    0.85%
  • 42

    Optima Bank Sa

    OPTIMAR:GRUnknown
    0.83%
  • 43

    Topco Scientific Co Ltd

    5434:TWUnknown
    0.82%
  • 44

    Anadolu Hayat Emeklilik As

    ANHYT:TRUnknown
    0.81%
  • 45

    Welspun Corp Ltd

    WGSR:MBUnknown
    0.77%
  • 46

    Tung Ho Steel Enterprise Corp

    2006:TWUnknown
    0.77%
  • 47

    Ardentec Corp

    3264:TWUnknown
    0.76%
  • 48

    Poya International Co Ltd

    5904:TWUnknown
    0.76%
  • 49

    Motor Oil Hellas Corinth Refineries SA

    MHZ:FFUnknown
    0.75%
  • 50

    Greatek Electronics Inc

    2441:TWUnknown
    0.74%
  • 51

    Wonik Ips Co Ltd

    240810:KRUnknown
    0.72%
  • 52

    Vieworks Co Ltd

    100120:KRUnknown
    0.71%
  • 53

    Parque Arauco Sa

    PARAUCO:CLUnknown
    0.69%
  • 54

    Yankey Engineering Co Ltd

    6691:TWUnknown
    0.69%
  • 55

    Titan Cement International Sa

    TITC:BRUnknown
    0.66%
  • 56

    Mineros Sa

    MAS:COUnknown
    0.65%
  • 57

    Ajanta Pharma Ltd

    532331:MBUnknown
    0.65%
  • 58

    Jamna Auto Industries Ltd

    JMNA:MBUnknown
    0.65%
  • 59

    Lg Cns Co Ltd

    064400:KRUnknown
    0.65%
  • 60

    Netcare Ltd

    NTC:ZAUnknown
    0.65%
  • 61

    Omnia Holdings Ltd

    OMNJ:ZAUnknown
    0.64%
  • 62

    Banco Del Bajio Sa

    BBAJIOO:MXFinancials
    0.64%
  • 63

    Avi Ltd

    AVIJ:ZAUnknown
    0.64%
  • 64

    Mega Union Technology Inc

    6944:TWUnknown
    0.64%
  • 65

    Sitronix Technology Corp

    8016:TWUnknown
    0.63%
  • 66

    Chenbro Micom Co Ltd

    8210:TWUnknown
    0.62%
  • 67

    Cury Construtora E Incorpora Common Stock

    CURY3:BVUnknown
    0.62%
  • 68

    Synektik Sa

    SNTP:PLUnknown
    0.62%
  • 69

    Malaysia Smelting Corp Bhd

    MSCB:MYUnknown
    0.61%
  • 70

    Multiplan Empreendimentos Imobiliarios Sa

    MULT3:BVUnknown
    0.58%
  • 71

    Jb Financial Group Co Ltd

    175330:KRUnknown
    0.57%
  • 72

    Kiwoom Securities Co Ltd

    39490:KRUnknown
    0.56%
  • 73

    Engineers India Ltd

    ENGI:MBUnknown
    0.56%
  • 74

    Gentera Sab De Cv

    GENTERA:MXUnknown
    0.56%
  • 75

    Mn Holdings Bhd

    MNHL:MYUnknown
    0.56%
  • 76

    Bank of Maharashtra

    532525:MBUnknown
    0.55%
  • 77

    Betterware De Mexico Sapi De Cv

    BWMXUnknown
    0.55%
  • 78

    Kerjaya Prospek Group Bhd

    KREJ:MYUnknown
    0.55%
  • 79

    Sunonwealth Electric Machine Industry Co Ltd

    2421:TWUnknown
    0.55%
  • 80

    Cia De Saneamento Do Parana

    SAPR11:BVUnknown
    0.55%
  • 81

    Bradsaude Sa

    SAUD3:BVUnknown
    0.55%
  • 82

    Sunway Construction Group Bhd

    SCOG:MYUnknown
    0.55%
  • 83

    Bajaj Corp Ltd

    533229:MBUnknown
    0.54%
  • 84

    Migros Ticaret As

    MGROS:TRUnknown
    0.54%
  • 85

    Schaeffler India Ltd

    0.53%
  • 86

    SJS Enterprises, Ltd.

    SJSE:MBUnknown
    0.53%
  • 87

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.52%
  • 88

    Youngone Corp

    111770:KRUnknown
    0.52%
  • 89

    Handsome Co Ltd

    020000:KRUnknown
    0.51%
  • 90

    Engie Energia Chile Sa

    ECL:CLUnknown
    0.51%
  • 91

    Tokai Carbon Korea Co Ltd

    64760:KRUnknown
    0.50%
  • 92

    Medplus Health Services Ltd

    MEDPLUS:MBUnknown
    0.50%
  • 93

    Guararapes Confeccoes Sa

    GUAR3:BVUnknown
    0.50%
  • 94

    Db Hitek Co Ltd

    000990:KRUnknown
    0.50%
  • 95

    Allianz Malaysia Bhd

    AINM:MYUnknown
    0.50%
  • 96

    Fiem Industries Ltd

    FIIN:MBUnknown
    0.50%
  • 97

    Sl Corp

    005850:KRUnknown
    0.49%
  • 98

    T&L Co Ltd

    340570:KRUnknown
    0.49%
  • 99

    Kalekim Kimyevi Maddeler Sanayi Ve Ticaret As

    KLKIM:TRUnknown
    0.49%
  • 100

    Oceanpact Servicos Maritimos Sa

    OPCT3:BVUnknown
    0.49%
  • 101

    X3124s107 Richter Gedeon Nyrt /huf

    RICHT:HUUnknown
    0.49%
  • 102

    Consun Pharmaceutical Group Ltd

    1681:HKUnknown
    0.47%
  • 103

    Hanwha Corp

    000880:KRUnknown
    0.47%
  • 104

    China Yuchai International Ltd

    CYDUnknown
    0.46%
  • 105

    National Aluminium Co Ltd

    NALU:MBUnknown
    0.45%
  • 106

    Shenzhen Batian Ecotypic Engineering Co., Ltd.

    2170:SHUnknown
    0.45%
  • 107

    Manila Water Co Inc

    MWC:PHUnknown
    0.45%
  • 108

    PT Medco Energi Internasional Tbk Ordinary Shares

    MEDC:IDUnknown
    0.45%
  • 109

    Dimed Sa Distribuidora Da Medicamentos

    PNVL3:BVUnknown
    0.44%
  • 110

    Texhong Textile Group Ltd

    2678:HKUnknown
    0.44%
  • 111

    Autel Intelligent Technolo-A Common Stock

    688208:SHUnknown
    0.42%
  • 112

    Tab Gida Sanayi Ve Ticaret A Common Stock

    TABGD:TRUnknown
    0.42%
  • 113

    Banco Pine Sa

    PINE4:BVUnknown
    0.41%
  • 114

    China Catalyst Holding Co., Ltd.

    688267:SHUnknown
    0.40%
  • 115

    Anjoy Foods Group Co Ltd

    2648:SHUnknown
    0.40%
  • 116

    Harbin Electric Co Ltd

    1133:HKUnknown
    0.40%
  • 117

    Sany Heavy Equipment International Holdings Co Ltd

    0631:HKUnknown
    0.38%
  • 118

    PT Hartadinata Abadi Tbk

    HRTA:IDUnknown
    0.38%
  • 119

    Shenzhen Click Technology Co Ltd

    002782:SHUnknown
    0.34%
  • 120

    Myoung Shin Industrial Ltd

    009900:KRUnknown
    0.34%
  • 121

    Us 10Yr Note (Cbt)Sep26

    Other
    0.10%
  • 122

    Chinese Yuan

    Other
    0.02%
  • 123

    Delaware Cnty Pa County Of Delaware Pa

    Other
    0.01%
  • 124

    Pulte Homes Inc 7.875 06/15/2032

    Other
    0.00%
  • 125

    Ineos Finance Plc Regs 7.25 Mar 31, 2031

    Other
    -0.04%
  • 126

    Block, Inc., 8255421.Sq.Fts.B 0 2026-04-07

    Other
    -0.07%