Sophus Capital Emerging Market Small Cap ETF
Sophus Capital Emerging Market Small Cap ETF reported 1 holding worth US$44.5M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Sophus Capital Emerging Market Small Cap ETF reported 1 holding worth US$44.5M as of Jun 30, 2026. Largest: Xd, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 1
- Value as reported
- US$44.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Xd, Inc. | 78,122 | US$474K | 1.1% |