{"ticker":"EMSC","name":"Sophus Capital Emerging Market Small Cap ETF","page_url":null,"cite_as":"TickerInside, Sophus Capital Emerging Market Small Cap ETF (EMSC), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/emsc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/emsc.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/emsc.json)","identifiers":{"asset_type":"etf","exchange":null,"composite_figi":"BBG022DWSH82","share_class_figi":"BBG022DWSJD2","cik":"0001592900","series_id":"S000101900","class_id":"C000272264"},"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, 94% of its stocks outside the US are in emerging markets.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"emerging","size":"small"},"measured":{"us_share":0.0,"emerging_share":0.935,"size_place":0.926,"country_cover":1.0,"sector_cover":0.092,"stocks":119},"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/1592900/000159290026004115/","net_assets":44534621,"multi_class":false,"stock_pct":98.7,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.85,"expense_ratio_gross":0.85,"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":119,"breakdown":{"sectors_pct":{"real_estate":5.37,"materials":1.99,"energy":0.69,"consumer_discretionary":0.54,"industrials":0.49},"no_sector_pct":89.62,"sector_coverage_pct":9.2,"sectors_stated":false,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"TW":29.49,"IN":20.78,"KR":14.6,"HK":5.25,"BR":4.16,"ZA":3.33,"ID":2.88,"CN":2.87,"MY":2.75,"TR":2.3,"PL":2.08,"MX":1.73,"GR":1.51,"CL":1.14,"AE":1.13,"BE":0.66,"CO":0.59,"SG":0.49,"HU":0.48,"PH":0.48},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, EMSC holds none of the mega-cap tech companies and none of the ten largest US companies by market value. 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