Sophus Capital Emerging Market ETF
Sophus Capital Emerging Market ETF reported 8 holdings worth US$61.1M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Sophus Capital Emerging Market ETF reported 8 holdings worth US$61.1M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd and Itau Unibanco Holding S.a. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 8
- Value as reported
- US$61.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 119K | US$10.2M | 16.7% |
| Tencent Holdings Ltd | 43,514 | US$2.27M | 3.7% |
| Itau Unibanco Holding S.a. | 103K | US$866K | 1.4% |
| Petroleo Brasileiro Sa | 48,472 | US$725K | 1.2% |
| Ase Technology Holding Co., Ltd. | 31,032 | US$605K | 0.99% |
| Embraer S.a. | 36,094 | US$572K | 0.94% |
| Shinhan Financial Group Co., Ltd. | 8,585 | US$538K | 0.88% |
| Yum China Holdings, Inc. | 9,526 | US$404K | 0.66% |