{"ticker":"EMEM","name":"Sophus Capital Emerging Market ETF","page_url":null,"cite_as":"TickerInside, Sophus Capital Emerging Market ETF (EMEM), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/emem.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/emem.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/emem.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG022G5L6P0","share_class_figi":"BBG022G5L7R6","cik":"0001592900","series_id":"S000101899","class_id":"C000272263"},"source_layer":"sec_nport","category":{"id":"emerging-markets","label":"Emerging Markets","group":"emerging-equity","group_label":"Emerging market stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 98% of its stocks outside the US are in emerging markets; two sectors hold 78% of its stocks, within 2.5 points of the 80% line for a thematic fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"emerging","size":"large","top_sectors":["technology","financials"]},"measured":{"us_share":0.007,"emerging_share":0.976,"size_place":0.625,"top_sector_share":0.697,"country_cover":0.962,"sector_cover":0.544,"stocks":93},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026004113/","net_assets":61070922,"multi_class":false,"stock_pct":98.13,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-09","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026001148/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":93,"breakdown":{"sectors_pct":{"technology":37.19,"financials":4.56,"materials":2.62,"real_estate":2.38,"industrials":1.99,"consumer_discretionary":1.9,"energy":1.74,"health_care":0.96},"no_sector_pct":44.79,"sector_coverage_pct":54.4,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"TW":31.01,"KR":20.82,"CN":13.91,"IN":10.41,"BR":4.69,"SA":3.06,"MX":1.93,"TR":1.46,"HK":1.35,"AE":1.24,"ID":1.07,"MY":0.79,"ZA":0.71,"US":0.66,"PL":0.51,"GR":0.49,"GB":0.3},"no_country_pct":3.72,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, EMEM is 37.2% technology, 4.6% financials and 2.6% materials by sector (no sector found for 44.8%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 31.0% of EMEM is in Taiwan, 20.8% in South Korea, 13.9% in China and 10.4% in India.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"TSM":16.7,"005930.KR":9.58,"000660.KR":5.15,"TCEHY":3.72,"2454.TW":1.91,"2308.TW":1.57,"ITUB":1.42,"2327.TW":1.4,"SHFL.IN":1.31,"3968.HK":1.3,"2303.TW":1.29,"PBR":1.19,"2059.TW":1.16,"3017.TW":1.12,"MAHABANK.IN":1.1,"ALINMA.SA":1.08,"5536.TW":1.04,"6669.TW":1.03,"MUTHOOTFIN.IN":1.01,"ASX":0.99,"2359.HK":0.96,"GFNORTEO.MX":0.96,"RIBL.SA":0.95,"EMBJ":0.94,"000001.CN":0.89,"1336.HK":0.89,"SHG":0.88,"2449.TW":0.86,"DLF.IN":0.85,"PDD":0.83,"3533.TW":0.8,"TENAGA.MY":0.79,"EMAARDEV.AE":0.77,"1109.HK":0.76,"APTUS.IN":0.74,"BMRI.ID":0.74,"CXSE3.BR":0.74,"329180.KR":0.72,"SBK.ZA":0.71,"002916.CN":0.66,"YUMC":0.66,"2884.TW":0.65,"443060.KR":0.65,"300750.CN":0.63,"2899.HK":0.62,"TVSMOTOR.IN":0.61,"2648.HK":0.6,"ARVIND.IN":0.6,"603806.CN":0.59,"688183.CN":0.59,"601009.CN":0.57,"POLYCAB.IN":0.57,"005830.KR":0.55,"064400.KR":0.55,"301345.CN":0.55,"5110.SA":0.55,"857.HK":0.55,"ALSEA*.MX":0.55,"VOLTAMP.IN":0.55,"RRKABEL.IN":0.54,"SCHFL.IN":0.54,"004170.KR":0.52,"BAJAJCON.IN":0.52,"000880.KR":0.51,"LPP.PL":0.51,"SHCR.IN":0.51,"1590.TW":0.49,"2338.HK":0.49,"BIMAS.E.TR":0.49,"GARAN.TR":0.49,"OPTIMA.GR":0.49,"VEDL.IN":0.49,"128940.KR":0.48,"2020.SA":0.48,"2600.HK":0.48,"603606.CN":0.48,"ASELS.TR":0.48,"270.HK":0.47,"FERTIGLB.AE":0.47,"HINDZINC.IN":0.47,"002170.CN":0.46,"010140.KR":0.44,"039490.KR":0.42,"6031.HK":0.42,"GENTERA*.MX":0.42,"2331.HK":0.41,"PINE4.BR":0.4,"1378.HK":0.37,"278470.KR":0.37,"000933.CN":0.36,"BABA":0.33,"HRTA.ID":0.33,"FRES.GB":0.3},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}