Sophus Capital Emerging Markets ETF (EMEM) Holdings List

EMEM Geographic Exposure

EMEM's largest geographic exposure is United States at 26.2%, followed by Korea, Republic of at 16.6%.

• United States

  26.2%
• Korea, Republic of

  16.6%
• China

  13.0%
• Taiwan, Province of China

  12.6%
• India

  9.8%
• Saudi Arabia

  3.2%
• Cayman Islands

  2.5%
• Hong Kong

  2.4%
• Mexico

  2.1%
• Turkey

  1.5%
• Other

  5.8%

EMEM Currency Exposure

EMEM's largest currency exposure is USD at 25.8%, followed by KRW at 17.9%.

• USD

  25.8%
• KRW

  17.9%
• TWD

  10.5%
• HKD

  10.0%
• INR

  8.5%
• CNY

  4.4%
• SAR

  3.2%
• MXN

  2.1%
• TRY

  1.5%
• ZAR

  1.4%
• Other

  4.0%

EMEM Sector Exposure

EMEM's largest sector exposure is Technology at 44.2%, followed by Financials at 22.5%.

• Technology

  44.2%
• Financials

  22.5%
• Industrials

  9.3%
• Materials

  6.2%
• Consumer Discretionary

  5.9%
• Energy

  2.2%
• Health Care

  2.1%
• Utilities

  1.9%
• Consumer Staples

  1.4%
• Real Estate

  0.7%

EMEM Industry Exposure

EMEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.3%, followed by Banks at 15.1%.

• Semiconductors & Semiconductor Equipment

  23.3%
• Banks

  15.1%
• Communications Equipment

  8.4%
• Technology Hardware, Storage & Peripherals

  4.2%
• Software

  3.9%
• Electronic Equipment, Instruments & Components

  3.2%
• Machinery

  3.2%
• Metals & Mining

  3.2%
• Chemicals

  2.6%
• Insurance

  2.4%
• Other

  26.5%

EMEM Sub-Industry Exposure

EMEM's largest sub-industry exposure is Semiconductors at 22.5%, followed by Diversified Banks at 14.1%.

• Semiconductors

  22.5%
• Diversified Banks

  14.1%
• Communications Equipment

  8.4%
• Technology Hardware, Storage & Peripherals

  4.2%
• Application Software

  3.9%
• Electronic Components

  3.2%
• Real Estate Development

  2.4%
• Consumer Finance

  2.3%
• Integrated Oil & Gas

  2.2%
• Aerospace & Defense

  1.9%
• Other

  30.3%