Sophus Capital Emerging Market ETF Holdings
EMEM was created on 2026-05-19 by Sophus. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 61.11m in AUM and 95 holdings. EMEM is actively managed, seeking long-term capital appreciation through exposure toemergingmarketequities across all market capitalizations. Companyselectionuses a proprietary quantitative system.
Last Updated: 2 days, 10 hours ago
Last reported holdings - Sophus Capital Emerging Market ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $9.3 million |
|
005930.KS
|
Samsung Electronics Co Ltd | $5.0 million |
|
000660.KS
|
SK Hynix Inc | $2.6 million |
|
TCEHY
|
Tencent Holdings Ltd ADR | $2.3 million |
|
2454.TW
|
MediaTek Inc | $1.2 million |
|
FGXXX
|
First American Government Obligs X | $1.0 million |
|
2308.TW
|
Delta Electronics Inc | $968641 |
|
BVXB.DE
|
Itau Unibanco Holding SA ADR | $860964 |
|
SHRIRAMFIN.NS
|
Shriram Finance Ltd | $811091 |
|
2303.TW
|
United Microelectronics Corp | $792913 |
|
2327.TW
|
Yageo Corp | $790627 |
|
M4B.DE
|
China Merchants Bank Co Ltd Class H | $774313 |
|
2059.TW
|
King Slide Works Co Ltd | $758335 |
|
3017.TW
|
Asia Vital Components Co Ltd | $739073 |
|
PBR
|
Petroleo Brasileiro SA Petrobras ADR | $722534 |
|
6669.TW
|
Wiwynn Corp Ordinary Shares | $700659 |
|
5536.TWO
|
Acter Group Corp Ltd | $700171 |
|
MAHABANK.NS
|
Bank of Maharashtra | $660777 |
|
1150.SR
|
Alinma Bank | $655225 |
|
MUTHOOTFIN.NS
|
Muthoot Finance Ltd | $602788 |
|
GFNORTEO.MX
|
Grupo Financiero Banorte SAB de CV Class O | $595375 |
|
2359.HK
|
Wuxi AppTec Co Ltd | $582529 |
|
1010.SR
|
Riyad Bank | $581293 |
|
EMBJ
|
Embraer SA ADR | $575067 |
|
SHG
|
Shinhan Financial Group Co Ltd ADR | $569149 |
|
NWWCF
|
New China Life Insurance Co Ltd Class H | $562732 |
|
ASX
|
ASE Technology Holding Co Ltd ADR | $561686 |
|
000001.SZ
|
Ping An Bank Co Ltd Class A | $553326 |
|
PDD
|
PDD Holdings Inc ADR | $549541 |
|
DLF.NS
|
DLF Ltd | $546011 |
|
2449.TW
|
King Yuan Electronics Co Ltd | $536353 |
|
3533.TW
|
Lotes Co Ltd | $501150 |
|
TENAGA.KL
|
Tenaga Nasional Bhd | $482324 |
|
1109.HK
|
China Resources Land Ltd | $478203 |
|
EMAARDEV.DB
|
Emaar Development PJSC Ordinary Shares | $471847 |
|
APTUS.NS
|
Aptus Value Housing Finance India Ltd | $462674 |
|
CXSE3.SA
|
Caixa Seguridade Participacoes SA | $458701 |
|
BMRI.JK
|
PT Bank Mandiri (Persero) Tbk | $453211 |
|
SBK.JO
|
Standard Bank Group Ltd | $436196 |
|
329180.KS
|
HD Hyundai Heavy Industries | $436138 |
|
YUMC
|
Yum China Holdings Inc | $412413 |
|
2884.TW
|
E. Sun Financial Holding Co Ltd | $389704 |
|
2899.HK
|
Zijin Mining Group Co Ltd Class H | $388410 |
|
443060.KS
|
HD Hyundai Marine Solution Co Ltd | $385871 |
|
TVSMOTOR.NS
|
TVS Motor Co Ltd | $384798 |
|
002916.SZ
|
Shennan Circuits Co Ltd Class A | $374052 |
|
300750.SZ
|
Contemporary Amperex Technology Co Ltd Class A | $371829 |
|
2648.HK
|
Anjoy Foods Group Co Ltd Ordinary Shares - Class H | $371055 |
|
601009.SS
|
Bank Of Nanjing Co Ltd Class A | $367025 |
|
005830.KS
|
DB Insurance Co Ltd | $365691 |
|
ARVIND.NS
|
Arvind Ltd | $349746 |
|
857.HK
|
PetroChina Co Ltd Class H | $345386 |
|
5110.SR
|
Saudi Energy Co | $337752 |
|
603806.SS
|
Hangzhou First Applied Material Co Ltd Class A | $335930 |
|
064400.KS
|
LG CNS Co Ltd | $333644 |
|
POLYCAB.NS
|
Polycab India Ltd | $333312 |
|
ALSEA.MX
|
Alsea SAB de CV | $332293 |
|
ASELS.E.IS
|
Aselsan Elektronik Sanayi Ve Ticaret AS | $325962 |
|
301345.SZ
|
Zhejiang Taotao Vehicles Co Ltd Ordinary Shares - Class A | $325733 |
|
RRKABEL.NS
|
R R Kabel Ltd | $325532 |
|
128940.KS
|
Hanmi Pharm Co Ltd | $322299 |
|
000880.KS
|
Hanwha Corp | $321959 |
|
SCHAEFFLER.NS
|
Schaeffler India Ltd | $320363 |
|
BAJAJCON.NS
|
Bajaj Consumer Care Ltd | $319381 |
|
VOLTAMP.NS
|
Voltamp Transformers Ltd | $317019 |
|
LPP.WA
|
LPP SA | $316298 |
|
688183.SS
|
Shengyi Electronics Co Ltd Class A | $312597 |
|
SHARDACROP.NS
|
Sharda Cropchem Ltd | $312571 |
|
1590.TW
|
Airtac International Group | $310267 |
|
603606.SS
|
Ningbo Orient Wires & Cables Co Ltd Class A | $307435 |
|
OPTIMA.AT
|
Optima bank SA | $304206 |
|
004170.KS
|
Shinsegae Co Ltd | $303961 |
|
GARAN.E.IS
|
Turkiye Garanti Bankasi AS | $302431 |
|
2338.HK
|
Weichai Power Co Ltd Class H | $295610 |
|
2020.SR
|
SABIC Agri-Nutrient Co | $294803 |
|
BIMAS.E.IS
|
Bim Birlesik Magazalar AS | $290549 |
|
VEDL.NS
|
Vedanta Ltd | $289077 |
|
ALMMF
|
Aluminum Corp of China Ltd Class H | $288104 |
|
002170.SZ
|
Shenzhen Batian Ecotypic Engineering Co Ltd Class A | $286964 |
|
HINDZINC.NS
|
Hindustan Zinc Ltd | $280965 |
|
270.HK
|
Guangdong Investment Ltd | $277869 |
|
FERTIGLB.AD
|
Fertiglobe PLC | $276912 |
|
010140.KS
|
Samsung Heavy Industries Co Ltd | $264654 |
|
2331.HK
|
Li Ning Co Ltd | $260687 |
|
GENTERA.MX
|
Gentera SAB de CV | $260669 |
|
6031.HK
|
Sany Heavy Industry Co Ltd Ordinary Shares- Class H | $259397 |
|
039490.KS
|
Kiwoom Securities Co Ltd | $238398 |
|
278470.KS
|
APR Co Ltd | $237732 |
|
PINE4.SA
|
Banco Pine SA Participating Preferred | $236409 |
|
1378.HK
|
China Hongqiao Group Ltd | $222290 |
|
000933.SZ
|
Henan Shenhuo Coal & Power Co Ltd Class A | $217728 |
|
HRTA.JK
|
PT Hartadinata Abadi Tbk | $208830 |
|
BABA
|
Alibaba Group Holding Ltd ADR | $199010 |
|
FRES.L
|
Fresnillo PLC | $194413 |
|
|
CHINESE YUAN | $111390 |
|
|
OTHER ASSETS AND LIABILITIES | $75668 |
|
|
MEXICAN PESO | $25566 |
|
|
SOUTH KOREA WON | $299 |
|
|
EURO | $171 |
|
|
HONG KONG DOLLAR | $36 |
|
|
US DOLLARS | $-283 |
Recent Changes - Sophus Capital Emerging Market ETF
| Date | Ticker | Name | Change (Shares) |
|---|