Sophus Capital Emerging Market Small Cap ETF (EMSC)

EMSC Holdings List

Breakdown by Sector

Updated Sep 25, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FGXXX	First American Government Obligs X	181.41%	5,912,213	1.000	0.00%
2	TPE:6691	Yankey Engineering Co., Ltd.	0.85%	1,324	569.00	1.43%
3	n/a	NEW TAIWAN DOLLAR	0.48%	495,747	-	-
4	n/a	POLISH ZLOTY	0.24%	29,565	-	-
5	n/a	EURO	0.08%	2,240	-	-
6	n/a	CHINESE YUAN	0.00%	150	-	-
7	n/a	US DOLLARS	-0.23%	7,656	-	-
8	n/a	OTHER ASSETS AND LIABILITIES	-82.82%	4,056,001	-	-

Data Source: Finnhub Last updated: Sep 25, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jan 1, 2000

Data Sources Report a data error