EMSC holdings

All 121 positions of Sophus Capital Emerging Market Small Cap ETF.

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Positions

121

Top 10 weight

17.5%

Effective holdings

93.5

1 / sum of squared weights

In stocks

98.7%

In bonds

0.0%

Outside the US

98.7%

Asset mix

Equity98.3%
Cash4.9%
Preferred0.4%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

Taiwan29.5%
India20.8%
South Korea14.6%
Cayman Islands4.6%
Brazil4.2%
South Africa3.3%
Indonesia2.9%
Malaysia2.8%
China2.4%
Türkiye2.3%
Poland2.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	First American Government Obligations Fund	Cash	4.87%	$2.2M	2,167,956	US
2	Powertech Technology Inc	Equity	2.14%	$955K	90,128	TW
3	Winbond Electronics Corp	Equity	2.12%	$943K	144,824	TW
4	Evergreen Aviation Technologies Corp	Equity	1.76%	$784K	134,676	TW
5	Chung-Hsin Electric & Machinery Manufacturing Corp	Equity	1.70%	$757K	136,224	TW
6	RR Kabel Ltd	Equity	1.69%	$753K	29,770	IN
7	Emcure Pharmaceuticals Ltd	Equity	1.64%	$730K	37,629	IN
8	CyberPower Systems Inc	Equity	1.63%	$727K	108,704	TW
9	Aptus Value Housing Finance India Ltd	Equity	1.61%	$717K	243,501	IN
10	Navin Fluorine International Ltd	Equity	1.61%	$718K	8,847	IN
11	Cathay Real Estate Development Co Ltd	Equity	1.61%	$715K	921,920	TW
12	India Shelter Finance Corp Ltd	Equity	1.58%	$702K	86,427	IN
13	LIC Housing Finance Ltd	Equity	1.57%	$700K	117,431	IN
14	Mitra Adiperkasa Tbk PT	Equity	1.55%	$689K	8,074,106	ID
15	Elgi Equipments Ltd	Equity	1.51%	$675K	106,751	IN
16	Benefit Systems SA	Equity	1.50%	$668K	516	PL
17	Sharda Cropchem Ltd	Equity	1.50%	$668K	71,860	IN
18	Fortress Real Estate Investments Ltd	Equity	1.43%	$637K	428,624	ZA
19	AP Memory Technology Corp	Equity	1.42%	$630K	20,124	TW
20	Phison Electronics Corp	Equity	1.42%	$631K	8,432	TW
21	IsuPetasys Co Ltd	Equity	1.38%	$615K	8,256	KR
22	HPSP Co Ltd	Equity	1.36%	$605K	17,372	KR
23	Fositek Corp	Equity	1.36%	$608K	11,524	TW
24	Compeq Manufacturing Co Ltd	Equity	1.35%	$601K	82,388	TW
25	Hanmi Pharm Co Ltd	Equity	1.29%	$574K	2,236	KR
26	HK inno N Corp	Equity	1.26%	$562K	21,500	KR
27	Kingboard Laminates Holdings Ltd	Equity	1.26%	$563K	44,533	KY
28	Sinbon Electronics Co Ltd	Equity	1.20%	$536K	51,944	TW
29	WT Microelectronics Co Ltd	Equity	1.16%	$518K	77,056	TW
30	Fertiglobe plc	Equity	1.13%	$501K	667,017	AE
31	Yuexiu Property Co Ltd	Equity	1.10%	$488K	1,146,552	HK
32	XD Inc	Equity	1.07%	$474K	83,592	KY
33	Orion Corp/Republic of Korea	Equity	1.05%	$469K	5,504	KR
34	AK Medical Holdings Ltd	Equity	1.04%	$464K	709,844	KY
35	Grand Process Technology Corp	Equity	1.02%	$455K	3,989	TW
36	United Integrated Services Co Ltd	Equity	1.01%	$449K	10,836	TW
37	LG Innotek Co Ltd	Equity	0.98%	$436K	688	KR
38	Tripod Technology Corp	Equity	0.95%	$422K	25,972	TW
39	WONIK IPS Co Ltd	Equity	0.92%	$411K	3,784	KR
40	Arvind Ltd	Equity	0.92%	$409K	66,024	IN
41	Voltamp Transformers Ltd	Equity	0.90%	$400K	3,651	IN
42	Acter Group Corp Ltd	Equity	0.89%	$397K	9,804	TW
43	Topco Scientific Co Ltd	Equity	0.83%	$369K	21,412	TW
44	Optima bank SA	Equity	0.82%	$363K	31,789	GR
45	Anadolu Hayat Emeklilik AS	Equity	0.81%	$359K	162,569	TR
46	Welspun Corp Ltd	Equity	0.78%	$349K	21,738	IN
47	Tung Ho Steel Enterprise Corp	Equity	0.75%	$333K	157,208	TW
48	Poya International Co Ltd	Equity	0.72%	$321K	15,308	TW
49	Vieworks Co Ltd	Equity	0.71%	$316K	20,858	KR
50	Greatek Electronics Inc	Equity	0.71%	$317K	73,960	TW
51	Motor Oil Hellas Corinth Refineries SA	Equity	0.69%	$309K	7,052	GR
52	Yankey Engineering Co Ltd	Equity	0.68%	$304K	12,728	TW
53	Ardentec Corp	Equity	0.67%	$298K	42,828	TW
54	Titan SA	Equity	0.66%	$296K	4,988	BE
55	Ajanta Pharma Ltd	Equity	0.66%	$294K	8,139	IN
56	LG CNS Co Ltd	Equity	0.65%	$289K	5,681	KR
57	Parque Arauco SA	Equity	0.65%	$288K	68,688	CL
58	AVI Ltd	Equity	0.64%	$285K	46,440	ZA
59	Banco del Bajio SA	Equity	0.64%	$284K	87,548	MX
60	Cury Construtora e Incorporadora SA	Equity	0.63%	$281K	41,280	BR
61	Netcare Ltd	Equity	0.63%	$280K	254,216	ZA
62	Omnia Holdings Ltd	Equity	0.63%	$279K	40,764	ZA
63	Sitronix Technology Corp	Equity	0.63%	$281K	27,004	TW
64	Mega Union Technology Inc	Equity	0.62%	$274K	8,944	TW
65	Jamna Auto Industries Ltd	Equity	0.62%	$274K	197,635	IN
66	Chenbro Micom Co Ltd	Equity	0.61%	$271K	6,708	TW
67	Malaysia Smelting Corp Bhd	Equity	0.61%	$273K	588,800	MY
68	DB HiTek Co Ltd	Equity	0.61%	$272K	2,924	KR
69	KIWOOM Securities Co Ltd	Equity	0.60%	$267K	1,204	KR
70	Mineros SA	Equity	0.59%	$265K	57,186	CO
71	Synektik SA	Equity	0.58%	$259K	2,924	PL
72	Multiplan Empreendimentos Imobiliarios SA	Equity	0.58%	$259K	45,752	BR
73	Engineers India Ltd	Equity	0.58%	$257K	101,168	IN
74	Migros Ticaret AS	Equity	0.57%	$255K	17,769	TR
75	MN Holdings Bhd	Equity	0.56%	$248K	349,600	MY
76	Gentera SAB de CV	Equity	0.55%	$243K	112,144	MX
77	JB Financial Group Co Ltd	Equity	0.55%	$245K	15,308	KR
78	Bradsaude S A	Equity	0.55%	$245K	87,892	BR
79	Kerjaya Prospek Group Bhd	Equity	0.55%	$247K	414,394	MY
80	Bank of Maharashtra	Equity	0.55%	$244K	252,522	IN
81	Sunway Construction Group Bhd	Equity	0.54%	$240K	131,910	MY
82	Tokai Carbon Korea Co Ltd	Equity	0.54%	$242K	1,376	KR
83	Betterware de Mexico SAPI de CV	Equity	0.54%	$241K	13,416	MX
84	Cia De Saneamento do Parana Sanepar	Equity	0.54%	$241K	33,540	BR
85	Schaeffler India Ltd	Equity	0.54%	$240K	5,429	IN
86	SJS Enterprises Ltd	Equity	0.53%	$235K	10,015	IN
87	Bajaj Consumer Care Ltd	Equity	0.53%	$234K	37,044	IN
88	United Tractors Tbk PT	Equity	0.53%	$235K	182,848	ID
89	Sunonwealth Electric Machine Industry Co Ltd	Equity	0.53%	$234K	52,460	TW
90	GUARARAPES CONFECCOES SA	Equity	0.51%	$228K	128,828	BR
91	T&L Co Ltd	Equity	0.50%	$223K	6,205	KR
92	Medplus Health Services Ltd	Equity	0.50%	$222K	25,864	IN
93	Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS	Equity	0.50%	$224K	348,092	TR
94	FIEM Industries Ltd	Equity	0.50%	$223K	9,334	IN
95	China Yuchai International Ltd	Equity	0.49%	$220K	4,644	BM
96	Oceanpact Servicos Maritimos SA	Equity	0.49%	$218K	110,424	BR
97	Allianz Malaysia Bhd	Equity	0.49%	$220K	42,482	MY
98	Engie Energia Chile SA	Equity	0.49%	$218K	111,780	CL
99	Manila Water Co Inc	Equity	0.48%	$212K	372,326	PH
100	SL Corp	Equity	0.48%	$214K	5,848	KR
101	Richter Gedeon Nyrt	Equity	0.48%	$213K	5,504	HU
102	Handsome Co Ltd	Equity	0.48%	$215K	15,907	KR
103	National Aluminium Co Ltd	Equity	0.46%	$203K	56,606	IN
104	Consun Pharmaceutical Group Ltd	Equity	0.45%	$200K	124,528	KY
105	Hanwha Corp	Equity	0.45%	$199K	3,096	KR
106	Youngone Corp	Equity	0.45%	$201K	4,300	KR
107	Dimed S/A -Distribuidora De Medicamentos	Equity	0.44%	$195K	92,192	BR
108	Autel Intelligent Technology Corp Ltd	Equity	0.43%	$192K	51,800	CN
109	Shenzhen Batian Ecotypic Engineering Co Ltd	Equity	0.43%	$193K	120,400	CN
110	Medco Energi Internasional Tbk PT	Equity	0.43%	$193K	3,361,399	ID
111	Texhong International Group Ltd	Equity	0.43%	$193K	253,184	KY
112	TAB Gida Sanayi Ve Ticaret AS	Equity	0.42%	$186K	38,397	TR
113	Banco Pine SA	Preferred	0.42%	$186K	79,808	BR
114	Harbin Electric Co Ltd	Equity	0.40%	$180K	92,192	CN
115	Anjoy Foods Group Co Ltd	Equity	0.39%	$174K	20,984	CN
116	China Catalyst Holding Co Ltd	Equity	0.39%	$175K	60,180	CN
117	Sany Heavy Equipment International Holdings Co Ltd	Equity	0.37%	$166K	196,080	KY
118	Hartadinata Abadi PT	Equity	0.37%	$165K	1,749,201	ID
119	Shenzhen Click Technology Co Ltd	Equity	0.36%	$160K	51,600	CN
120	Myoung Shin Industrial Co Ltd	Equity	0.34%	$151K	31,648	KR
121	Compeq Manufacturing Co Ltd	Derivative	0.00%	$2K	2,188	TW

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.