Holdings
Sophus Capital Emerging Market ETF
As of Jun 30, 2026, Sophus Capital Emerging Market ETF reported 8 positions worth US$16.2M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd and Itau Unibanco Holding S.a. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 119K | US$10.2M | first report | Jun 30, 2026 |
| Tencent Holdings Ltd | 43,514 | US$2.27M | first report | Jun 30, 2026 |
| Itau Unibanco Holding S.a. | 103K | US$866K | first report | Jun 30, 2026 |
| Petroleo Brasileiro Sa | 48,472 | US$725K | first report | Jun 30, 2026 |
| Ase Technology Holding Co., Ltd. | 31,032 | US$605K | first report | Jun 30, 2026 |
| Embraer S.a. | 36,094 | US$572K | first report | Jun 30, 2026 |
| Shinhan Financial Group Co., Ltd. | 8,585 | US$538K | first report | Jun 30, 2026 |
| Yum China Holdings, Inc. | 9,526 | US$404K | first report | Jun 30, 2026 |