EMSC Holdings: Sophus Capital Emerging Market Small Cap Top Holdings
NASDAQ: EMSCSophus CapitalDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EMSC portfolio concentration
The Sophus Capital Emerging Market Small Cap ETF (EMSC) reports 10 holdings. Its biggest position is First American Government Obligs X (FGXXX) at 3.73% of assets. The top 10 holdings account for 19.9% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, EMSC behaves like an equal-weighted fund of about 232 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
EMSC holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 3.73% |
| 2 | 6805.TWFositek Corp Ordinary Shares | 2.10% |
| 3 | 3617.TWCyberpower Systems Inc | 1.96% |
| 4 | 2344.TWWinbond Electronics Corp | 1.88% |
| 5 | NAVINFLUOR.BONavin Fluorine International Ltd | 1.81% |
| 6 | RRKABEL.BOR R Kabel Ltd | 1.79% |
| 7 | 6239.TWPowertech Technology Inc | 1.77% |
| 8 | EMCURE.BOEmcure Pharmaceuticals Ltd | 1.65% |
| 9 | 1513.TWChung-Hsin Electric & Machinery Mfg Corp | 1.58% |
| 10 | ELGIEQUIP.BOElgi Equipments Ltd | 1.58% |