EMEM holdings
Sophus Capital Emerging Market ETF
Positions
94 stored of 94 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | Not reported | 874039100 | 16.700% | $10.2M | Equity (common) | Corporate | Taiwan | USD |
| 2 | Samsung Electronics Co Ltd | Not reported | Not reported | 9.580% | $5.9M | Equity (common) | Corporate | South Korea | KRW |
| 3 | SK hynix Inc | Not reported | Not reported | 5.150% | $3.1M | Equity (common) | Corporate | South Korea | KRW |
| 4 | Tencent Holdings Ltd | Not reported | 88032Q109 | 3.720% | $2.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 5 | MediaTek Inc | Not reported | Not reported | 1.910% | $1.2M | Equity (common) | Corporate | Taiwan | TWD |
| 6 | First American Government Obligations Fund | Not reported | 31846V336 | 1.620% | $988K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | Delta Electronics Inc | Not reported | Not reported | 1.570% | $961K | Equity (common) | Corporate | Taiwan | TWD |
| 8 | Itau Unibanco Holding SA | Not reported | 465562106 | 1.420% | $866K | Equity (common) | Corporate | Brazil | USD |
| 9 | Yageo Corp | Not reported | Not reported | 1.400% | $857K | Equity (common) | Corporate | Taiwan | TWD |
| 10 | Shriram Finance Ltd | Not reported | Not reported | 1.310% | $799K | Equity (common) | Corporate | India | INR |
| 11 | China Merchants Bank Co Ltd | Not reported | Not reported | 1.300% | $793K | Equity (common) | Corporate | China | HKD |
| 12 | United Microelectronics Corp | Not reported | Not reported | 1.290% | $790K | Equity (common) | Corporate | Taiwan | TWD |
| 13 | Petroleo Brasileiro SA - Petrobras | Not reported | 71654V408 | 1.190% | $725K | Equity (common) | Corporate | Brazil | USD |
| 14 | King Slide Works Co Ltd | Not reported | Not reported | 1.160% | $710K | Equity (common) | Corporate | Taiwan | TWD |
| 15 | Asia Vital Components Co Ltd | Not reported | Not reported | 1.120% | $683K | Equity (common) | Corporate | Taiwan | TWD |
| 16 | Bank of Maharashtra | Not reported | Not reported | 1.100% | $669K | Equity (common) | Corporate | India | INR |
| 17 | Alinma Bank | Not reported | Not reported | 1.080% | $661K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 18 | Acter Group Corp Ltd | Not reported | Not reported | 1.040% | $633K | Equity (common) | Corporate | Taiwan | TWD |
| 19 | Wiwynn Corp | Not reported | Not reported | 1.030% | $626K | Equity (common) | Corporate | Taiwan | TWD |
| 20 | Muthoot Finance Ltd | Not reported | Not reported | 1.010% | $617K | Equity (common) | Corporate | India | INR |
| 21 | ASE Technology Holding Co Ltd | Not reported | 00215W100 | 0.990% | $605K | Equity (common) | Corporate | Taiwan | USD |
| 22 | WuXi AppTec Co Ltd | Not reported | Not reported | 0.960% | $586K | Equity (common) | Corporate | China | HKD |
| 23 | Grupo Financiero Banorte SAB de CV | Not reported | P49501201 | 0.960% | $585K | Equity (common) | Corporate | Mexico | MXN |
| 24 | Riyad Bank | Not reported | Not reported | 0.950% | $578K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 25 | Embraer SA | Not reported | 29082A107 | 0.940% | $572K | Equity (common) | Corporate | Brazil | USD |
| 26 | New China Life Insurance Co Ltd | Not reported | Not reported | 0.890% | $547K | Equity (common) | Corporate | China | HKD |
| 27 | Ping An Bank Co Ltd | Not reported | Not reported | 0.890% | $541K | Equity (common) | Corporate | China | CNY |
| 28 | Shinhan Financial Group Co Ltd | Not reported | 824596100 | 0.880% | $538K | Equity (common) | Corporate | South Korea | USD |
| 29 | King Yuan Electronics Co Ltd | Not reported | Not reported | 0.860% | $522K | Equity (common) | Corporate | Taiwan | TWD |
| 30 | DLF Ltd | Not reported | Not reported | 0.850% | $518K | Equity (common) | Corporate | India | INR |
| 31 | PDD Holdings Inc | Not reported | 722304102 | 0.830% | $509K | Equity (common) | Corporate | Cayman Islands | USD |
| 32 | Lotes Co Ltd | Not reported | Not reported | 0.800% | $487K | Equity (common) | Corporate | Taiwan | TWD |
| 33 | Tenaga Nasional Bhd | Not reported | Not reported | 0.790% | $483K | Equity (common) | Corporate | Malaysia | MYR |
| 34 | Emaar Development PJSC | Not reported | Not reported | 0.770% | $468K | Equity (common) | Corporate | United Arab Emirates | AED |
| 35 | China Resources Land Ltd | Not reported | Not reported | 0.760% | $462K | Equity (common) | Corporate | Cayman Islands | HKD |
| 36 | Aptus Value Housing Finance India Ltd | Not reported | Not reported | 0.740% | $450K | Equity (common) | Corporate | India | INR |
| 37 | Caixa Seguridade Participacoes S/A | Not reported | Not reported | 0.740% | $454K | Equity (common) | Corporate | Brazil | BRL |
| 38 | Bank Mandiri Persero Tbk PT | Not reported | Not reported | 0.740% | $450K | Equity (common) | Corporate | Indonesia | IDR |
| 39 | HD Hyundai Heavy Industries Co Ltd | Not reported | Not reported | 0.720% | $439K | Equity (common) | Corporate | South Korea | KRW |
| 40 | Standard Bank Group Ltd | Not reported | Not reported | 0.710% | $435K | Equity (common) | Corporate | South Africa | ZAR |
| 41 | Shennan Circuits Co Ltd | Not reported | Not reported | 0.660% | $405K | Equity (common) | Corporate | China | CNY |
| 42 | Yum China Holdings Inc | Not reported | 98850P109 | 0.660% | $404K | Equity (common) | Corporate | United States | USD |
| 43 | HD Hyundai Marine Solution Co Ltd | Not reported | Not reported | 0.650% | $400K | Equity (common) | Corporate | South Korea | KRW |
| 44 | E.Sun Financial Holding Co Ltd | Not reported | Not reported | 0.650% | $399K | Equity (common) | Corporate | Taiwan | TWD |
| 45 | Contemporary Amperex Technology Co Ltd | Not reported | Y1R48E105 | 0.630% | $382K | Equity (common) | Corporate | China | CNY |
| 46 | Zijin Mining Group Co Ltd | Not reported | Not reported | 0.620% | $378K | Equity (common) | Corporate | China | HKD |
| 47 | TVS Motor Co Ltd | Not reported | Not reported | 0.610% | $370K | Equity (common) | Corporate | India | INR |
| 48 | Anjoy Foods Group Co Ltd | Not reported | Not reported | 0.600% | $367K | Equity (common) | Corporate | China | HKD |
| 49 | Arvind Ltd | Not reported | Not reported | 0.600% | $364K | Equity (common) | Corporate | India | INR |
| 50 | Shengyi Electronics Co Ltd | Not reported | Not reported | 0.590% | $359K | Equity (common) | Corporate | China | CNY |
| 51 | Hangzhou First Applied Material Co Ltd | Not reported | Not reported | 0.590% | $360K | Equity (common) | Corporate | China | CNY |
| 52 | Bank of Nanjing Co Ltd | Not reported | Not reported | 0.570% | $351K | Equity (common) | Corporate | China | CNY |
| 53 | Polycab India Ltd | Not reported | Not reported | 0.570% | $347K | Equity (common) | Corporate | India | INR |
| 54 | LG CNS Co Ltd | Not reported | Not reported | 0.550% | $337K | Equity (common) | Corporate | South Korea | KRW |
| 55 | Voltamp Transformers Ltd | Not reported | Not reported | 0.550% | $336K | Equity (common) | Corporate | India | INR |
| 56 | Zhejiang Taotao Vehicles Co Ltd | Not reported | Not reported | 0.550% | $337K | Equity (common) | Corporate | China | CNY |
| 57 | PetroChina Co Ltd | Not reported | Not reported | 0.550% | $335K | Equity (common) | Corporate | China | HKD |
| 58 | DB Insurance Co Ltd | Not reported | Not reported | 0.550% | $338K | Equity (common) | Corporate | South Korea | KRW |
| 59 | Saudi Energy Co | Not reported | Not reported | 0.550% | $335K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 60 | Alsea SAB de CV | Not reported | P0212A104 | 0.550% | $335K | Equity (common) | Corporate | Mexico | MXN |
| 61 | RR Kabel Ltd | Not reported | Not reported | 0.540% | $328K | Equity (common) | Corporate | India | INR |
| 62 | Schaeffler India Ltd | Not reported | Not reported | 0.540% | $329K | Equity (common) | Corporate | India | INR |
| 63 | Bajaj Consumer Care Ltd | Not reported | Not reported | 0.520% | $315K | Equity (common) | Corporate | India | INR |
| 64 | Shinsegae Inc | Not reported | Not reported | 0.520% | $315K | Equity (common) | Corporate | South Korea | KRW |
| 65 | Sharda Cropchem Ltd | Not reported | Not reported | 0.510% | $311K | Equity (common) | Corporate | India | INR |
| 66 | LPP SA | Not reported | Not reported | 0.510% | $311K | Equity (common) | Corporate | Poland | PLN |
| 67 | Hanwha Corp | Not reported | Not reported | 0.510% | $311K | Equity (common) | Corporate | South Korea | KRW |
| 68 | Airtac International Group | Not reported | Not reported | 0.490% | $299K | Equity (common) | Corporate | Cayman Islands | TWD |
| 69 | Optima bank SA | Not reported | Not reported | 0.490% | $301K | Equity (common) | Corporate | Greece | EUR |
| 70 | BIM Birlesik Magazalar AS | Not reported | Not reported | 0.490% | $297K | Equity (common) | Corporate | Türkiye | TRY |
| 71 | Turkiye Garanti Bankasi AS | Not reported | Not reported | 0.490% | $301K | Equity (common) | Corporate | Türkiye | TRY |
| 72 | Weichai Power Co Ltd | Not reported | Not reported | 0.490% | $297K | Equity (common) | Corporate | China | HKD |
| 73 | VEDANTA LTD | Not reported | Not reported | 0.490% | $296K | Equity (common) | Corporate | India | INR |
| 74 | Hanmi Pharm Co Ltd | Not reported | Not reported | 0.480% | $295K | Equity (common) | Corporate | South Korea | KRW |
| 75 | Ningbo Orient Wires & Cables Co Ltd | Not reported | Not reported | 0.480% | $294K | Equity (common) | Corporate | China | CNY |
| 76 | Aselsan Elektronik Sanayi Ve Ticaret AS | Not reported | Not reported | 0.480% | $293K | Equity (common) | Corporate | Türkiye | TRY |
| 77 | SABIC Agri-Nutrients Co | Not reported | Not reported | 0.480% | $296K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 78 | Aluminum Corp of China Ltd | Not reported | Not reported | 0.480% | $292K | Equity (common) | Corporate | China | HKD |
| 79 | Fertiglobe plc | Not reported | Not reported | 0.470% | $285K | Equity (common) | Corporate | United Arab Emirates | AED |
| 80 | Guangdong Investment Ltd | Not reported | Not reported | 0.470% | $287K | Equity (common) | Corporate | Hong Kong | HKD |
| 81 | Hindustan Zinc Ltd | Not reported | Not reported | 0.470% | $286K | Equity (common) | Corporate | India | INR |
| 82 | Shenzhen Batian Ecotypic Engineering Co Ltd | Not reported | Not reported | 0.460% | $279K | Equity (common) | Corporate | China | CNY |
| 83 | Samsung Heavy Industries Co Ltd | Not reported | Not reported | 0.440% | $270K | Equity (common) | Corporate | South Korea | KRW |
| 84 | Sany Heavy Industry Co Ltd | Not reported | Not reported | 0.420% | $255K | Equity (common) | Corporate | China | HKD |
| 85 | Gentera SAB de CV | Not reported | Not reported | 0.420% | $254K | Equity (common) | Corporate | Mexico | MXN |
| 86 | KIWOOM Securities Co Ltd | Not reported | Not reported | 0.420% | $255K | Equity (common) | Corporate | South Korea | KRW |
| 87 | Li Ning Co Ltd | Not reported | Not reported | 0.410% | $251K | Equity (common) | Corporate | Cayman Islands | HKD |
| 88 | Banco Pine SA | Not reported | Not reported | 0.400% | $242K | Equity (preferred) | Corporate | Brazil | BRL |
| 89 | China Hongqiao Group Ltd | Not reported | Not reported | 0.370% | $223K | Equity (common) | Corporate | Cayman Islands | HKD |
| 90 | APR Corp/Korea | Not reported | Not reported | 0.370% | $229K | Equity (common) | Corporate | South Korea | KRW |
| 91 | Henan Shenhuo Coal Industry & Electricity Power Co Ltd | Not reported | Not reported | 0.360% | $218K | Equity (common) | Corporate | China | CNY |
| 92 | Hartadinata Abadi PT | Not reported | Not reported | 0.330% | $204K | Equity (common) | Corporate | Indonesia | IDR |
| 93 | Alibaba Group Holding Ltd | Not reported | 01609W102 | 0.330% | $199K | Equity (common) | Corporate | Cayman Islands | USD |
| 94 | Fresnillo PLC | Not reported | Not reported | 0.300% | $184K | Equity (common) | Corporate | United Kingdom | GBP |