PortView
Sophus Capital Emerging Market (EMEM) ETF Holdings & Analysis
ETFOther
What EMEM does
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 pinpoint companies operating within "large liquid emerging market countries" based on a specialized country assessment framework. Exposure to these companies is then weighted according to their free-float adjusted market capitalization. It's important to note that the fund is classified as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 13.84% | |
| Samsung Electronics Co Ltd | 8.58% | |
| Tencent Holdings Ltd | 3.83% | |
| SK hynix Inc | 3.77% | |
| Wiwynn Corp | 2.65% | |
| MediaTek Inc | 1.98% | |
| Delta Electronics Inc | 1.54% | |
| Asia Vital Components Co Ltd | 1.54% | |
| Petroleo Brasileiro SA - Petrobras | 1.51% | |
| China Merchants Bank Co Ltd | 1.51% |
Sector allocation
| Basic Materials | 3.62% |
| Cash & Others | 13.93% |
| Communication Services | 3.84% |
| Consumer Cyclical | 5.52% |
| Consumer Defensive | 2.02% |
| Energy | 2.19% |
| Financial Services | 14.71% |
| Healthcare | 2.03% |
| Industrials | 8.77% |
| Real Estate | 1.46% |
| Technology | 41.36% |
Geographic allocation
| Taiwan (Province of China) | 27.37% |
| China | 21.14% |
| Mexico | 2.36% |
| Brazil | 4.28% |
| Other | 13.95% |
| India | 2.74% |
| Korea (the Republic of) | 19.84% |
| Hong Kong | 1.30% |
| South Africa | 1.36% |
| Indonesia | 1.30% |
PortView Portfolio Insights
PortView analyzes how EMEM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze EMEM in PortView →Related securities
Related stocks
Frequently asked questions
- What does EMEM track?
- EMEM is the Sophus Capital Emerging Market ETF, a Other ETF.
- What is the expense ratio of EMEM?
- Expense ratio data for EMEM is shown on the page when available from our data provider.
- What are the largest holdings in EMEM?
- Top holdings include TSM, 005930.KS, TCEHY, 000660.KS, 6669.TW.
- How can PortView analyze EMEM overlap with other ETFs?
- PortView computes the holdings overlap between EMEM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.