EMEM

EMEM
About Sophus Capital Emerging Market ETF
The Sophus Capital Emerging Market ETF (EMEM) aims to mirror the investment performance of the Solactive Most Favored Nations Emerging Market Index. Typically, at least 80% of its assets are committed to the constituent securities of this index, or their corresponding depositary receipts. This benchmark index utilizes a proprietary methodology crafted by the fund's sub-adviser. It's engineered to...
About Sophus Capital Emerging Market ETF
The Sophus Capital Emerging Market ETF (EMEM) aims to mirror the investment performance of the Solactive Most Favored Nations Emerging Market Index. Typically, at least 80% of its assets are committed to the constituent securities of this index, or their corresponding depositary receipts. This benchmark index utilizes a proprietary methodology crafted by the fund's sub-adviser. It's engineered to...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
TSM | Taiwan Semiconductor Manufacturing Company Limited | 15.23% | 21.35K | $8.96M |
ITUB | Itaú Unibanco Holding S.A. | 1.52% | 106.03K | $900.00K |
PBR | Petróleo Brasileiro S.A. - Petrobras | 1.36% | 44.85K | $800.00K |
PDD | PDD Holdings Inc. | 0.97% | 6.67K | $570.00K |
SHG | Shinhan Financial Group Co., Ltd. | 0.94% | 7.72K | $550.00K |
ASX | ASE Technology Holding Co., Ltd. | 0.93% | 13.41K | $550.00K |
YUMC | Yum China Holdings, Inc. | 0.73% | 9.89K | $430.00K |
BABA | Alibaba Group Holding Limited | 0.41% | 2.07K | $240.00K |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Basic Materials
Communication Services
Energy
Consumer Defensive
Healthcare
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Basic Materials
Communication Services
Energy
Consumer Defensive
Healthcare
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
TSM
Taiwan Semiconductor Manufacturing Company Limited
ITUB
Itaú Unibanco Holding S.A.
PBR
Petróleo Brasileiro S.A. - Petrobras
PDD
PDD Holdings Inc.
SHG
Shinhan Financial Group Co., Ltd.
ASX
ASE Technology Holding Co., Ltd.
YUMC
Yum China Holdings, Inc.
BABA
Alibaba Group Holding Limited
