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Sophus Capital Emerging Markets ETF (EMEM) Holdings List

$25.23 -0.22 (-0.86%)
As of 03:59 PM Eastern

What stocks does EMEM hold?

The Sophus Capital Emerging Markets ETF (EMEM) top stock holdings include Taiwan Semiconductor Manufacturing, Samsung Electronics Co., Ltd., and Tencent. The top 25 EMEM holdings ordered by weight make up 57.16% of the total fund. EMEM is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on emerging markets strategies within the Global region. This page includes a complete EMEM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EMEM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$446.57
-1.2%
14.06%20,151
2Samsung Electronics Co., Ltd.N/A8.35%27,140
3
Tencent Holding Ltd. stock logo
TCEHY
Tencent
$55.91
-3.5%
3.85%41,170
4SK hynix Inc.N/A3.61%1,840
5Wiwynn CorporationN/A2.53%19,400
6MediaTek Inc.N/A2.00%8,740
7
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$21.15
+1.9%
1.54%44,850
8China Merchants Bank Co Ltd Class HN/A1.53%138,460
9Asia Vital Components Co., Ltd.N/A1.50%8,616
10Itau Unibanco Holding SA ADRN/A1.46%106,030
11Delta Electronics, Inc.N/A1.45%15,706
12Hangzhou First Applied Material Co., Ltd.N/A1.28%352,200
13Shriram Finance LimitedN/A1.24%66,900
14WuXi AppTec Co., Ltd.N/A1.23%29,900
15Alinma BankN/A1.14%101,660
16
Shinhan Financial Group Co Ltd stock logo
SHG
Shinhan Financial Group
$79.71
-3.7%
1.09%7,719
17Ping An Bank Co., Ltd.N/A1.08%365,300
18Grupo Financiero Banorte, S.A.B. de C.V.N/A1.08%55,200
19King Slide Works Co., Ltd.N/A1.07%1,513
20Bank of MaharashtraN/A1.06%692,368
21Muthoot Finance LimitedN/A1.01%19,494
22United Microelectronics CorporationN/A1.01%153,037
23Riyad BankN/A1.01%109,020
24SK Square Co., Ltd.N/A1.00%825
25New China Life Insurance Company Ltd.N/A0.98%93,150

EMEM Geographic Exposure

EMEM's largest geographic exposure is United States at 66.9%, followed by Taiwan, Province of China at 24.2%.

  • United States
    66.9%
  • Taiwan, Province of China
    24.2%

EMEM Currency Exposure

EMEM is exclusively exposed to USD.

  • USD
    66.9%

EMEM Sector Exposure

EMEM's largest sector exposure is Technology at 24.2%.

  • Technology
    24.2%

EMEM Industry Exposure

EMEM's largest industry exposure is Technology Hardware, Storage & Peripherals at 24.2%.

  • Technology Hardware, Storage & Peripherals
    24.2%

EMEM Sub-Industry Exposure

EMEM's largest sub-industry exposure is Technology Hardware, Storage & Peripherals at 24.2%.

  • Technology Hardware, Storage & Peripherals
    24.2%

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MarketBeat tracks Sophus Capital Emerging Markets ETF holdings and portfolio composition, last updated on 9/14/2026.
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