Total Holdings
8
As of Oct 4, 2026
Sophus Capital Emerging Market ETF
EMEMNASDAQSophusEquity
$24.65Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $3.55M
- Expense ratio
- 0.65%
- Dividend yield
- -
- Holdings
- 8
- 52-week range
- $23.41$28.66
- Volume (live)
- -
- Avg. volume (3M)
- 110.76K
EMEM ETF Holdings: Sophus Capital Emerging Market ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
189.6%
Share of fund assets
Assets (AUM)
$3.55M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 41 EMEM Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:FGXXX | First American Government Obligs X | Stock | 67.17% |
| 2 | NMFQS:FGXXX | - | Cash | 49.19% |
| 3 | TW:6669 | Wiwynn Corp | Stock | 24.21% |
| 4 | TPE:6669 | Wiwynn Corporation | Stock | 24.13% |
| 5 | PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 8.46% |
| 6 | KLSE:5347 | Tenaga Nasional Bhd | Stock | 7.11% |
| 7 | KO:000660 | SK Hynix Inc | Stock | 3.97% |
| 8 | TW:2454 | MediaTek Inc | Stock | 2.10% |
| 9 | TW:3017 | Asia Vital Components Co Ltd | Stock | 1.75% |
| 10 | HKG:3968 | China Merchants Bank Co Ltd Class H | Stock | 1.54% |
| 11 | TW:2308 | Delta Electronics Inc | Stock | 1.51% |
| 12 | JSE:CPI | Capitec Bank Holdings Ltd | Stock | 1.36% |
| 13 | HKG:2359 | WuXi AppTec Co Ltd H | Stock | 1.29% |
| 14 | SHG:603806 | Hangzhou First PV Material Co Ltd | Stock | 1.26% |
| 15 | KO:402340 | SK Square Co Ltd | Stock | 1.25% |
| 16 | TW:2303 | United Microelectronics Corporation | Stock | 1.22% |
| 17 | NSE:SHRIRAMFIN | Shriram Finance Limited | Stock | 1.20% |
| 18 | SR:1150 | Alinma Bank | Stock | 1.15% |
| 19 | KO:005830 | DB Insurance Co Ltd | Stock | 1.10% |
| 20 | TW:2059 | King Slide Works Co Ltd | Stock | 1.09% |
| 21 | SHE:000001 | Ping An Bank Co Ltd | Stock | 1.08% |
| 22 | BMV:GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Stock | 1.07% |
| 23 | SR:1010 | Riyad Bank | Stock | 1.00% |
| 24 | NSE:MUTHOOTFIN | Muthoot Finance Limited | Stock | 1.00% |
| 25 | BSE:MAHABANK | BANK OF MAHARASHTRA | Stock | 1.00% |
| 26 | HKG:1336 | New China Life Insurance | Stock | 0.94% |
| 27 | TW:2884 | E.SUN Financial Holding Co Ltd | Stock | 0.94% |
| 28 | NSE:DLF | DLF Limited | Stock | 0.90% |
| 29 | HKG:2269 | WuXi Biologics | Stock | 0.85% |
| 30 | KO:000880 | Hanwha | Stock | 0.83% |
| 31 | HKG:2899 | Zijin Mining Group Co Ltd-H | Stock | 0.80% |
| 32 | HKG:1109 | China Resources Land Ltd | Stock | 0.75% |
| 33 | NSE:TVSMOTOR | TVS Motor Company Limited | Stock | 0.74% |
| 34 | TW:2449 | King Yuan Electronics Co Ltd | Stock | 0.74% |
| 35 | SHG:601009 | Bank of Nanjing Co Ltd | Stock | 0.72% |
| 36 | JSE:SBK | Standard Bank Group Ltd | Stock | 0.72% |
| 37 | TWO:5536 | Acter Co Ltd | Stock | 0.69% |
| 38 | ETR:C59 | Optima bank S.A. | Stock | 0.69% |
| 39 | KO:329180 | Hyundai Heavy Industries Co Ltd | Stock | 0.67% |
| 40 | NSE:POLYCAB | Polycab India Limited | Stock | 0.66% |
| 41 | HKG:0857 | PetroChina Company Limited | Stock | 0.64% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Sophus Capital Emerging Market ETF Holdings
What are the top holdings in EMEM?
As of Oct 4, 2026, Sophus Capital Emerging Market ETF (EMEM) holds 8 securities. The largest are First American Government Obligs X (67.17%), NMFQS:FGXXX (49.19%), Wiwynn Corp (24.21%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is EMEM's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 189.6% of EMEM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is EMEM's sector allocation?
The Sector Allocation chart shows how EMEM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EMEM invest in?
EMEM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EMEM ETF?
EMEM's diversification can be assessed by reviewing its 8 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.