EMEM Holdings: Sophus Capital Emerging Market Top Holdings
NASDAQ: EMEMSophus CapitalDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EMEM portfolio concentration
The Sophus Capital Emerging Market ETF (EMEM) reports 10 holdings. Its biggest position is Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM) at 13.97% of assets. The top 10 holdings account for 40.5% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, EMEM behaves like an equal-weighted fund of about 32 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
EMEM holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 13.97% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 8.60% |
| 3 | TCEHYTencent Holdings Ltd ADR | 3.93% |
| 4 | 000660.KQSK hynix Inc | 3.76% |
| 5 | 6669.TWWiwynn Corp Ordinary Shares | 2.43% |
| 6 | 2454.TWMediaTek Inc | 1.80% |
| 7 | 3017.TWAsia Vital Components Co Ltd | 1.55% |
| 8 | 2308.TWDelta Electronics Inc | 1.52% |
| 9 | 03968China Merchants Bank Co Ltd Class H | 1.50% |
| 10 | PBRPetroleo Brasileiro SA Petrobras ADR | 1.45% |