EMIF Holdings Information

EMIF is an equity ETF with a total of 46 individual holdings.

Total Holdings

Top 10 Percentage

60.22%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

13.58M

PE Ratio

12.41

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	10.33%	5,881
2	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	8.04%	195,340
3	AOT-R.BK	AIRPORTS OF THAILAND NON-VOTING DR	7.97%	642,300
4	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	5.96%	498,267
5	AXIA	AXIA Energia SA	5.79%	75,391
6	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	5.71%	2,574
7	QSE: QGTS	Qatar Gas Transport Company Limited (Nakilat) (QPSC)	4.65%	528,383
8	KEP	Korea Electric Power Corporation	4.14%	42,415
9	HKG: 1138	COSCO SHIPPING Energy Transportation Co., Ltd.	3.89%	252,000
10	OMAB	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	3.74%	5,037
11	HKG: 0836	China Resources Power Holdings Company Limited	3.44%	180,000
12	ELPC	Companhia Paranaense de Energia - COPEL	3.24%	38,271
13	BVMF: MOTV3	Motiva Infraestrutura de Mobilidade S.A.	3.07%	148,682
14	HKG: 2883	China Oilfield Services Limited	2.64%	352,000
15	HKG: 0144	China Merchants Port Holdings Company Limited	2.53%	176,000
16	CIG	Companhia Energética de Minas Gerais - CEMIG	2.51%	157,346
17	HKG: 1816	CGN Power Co., Ltd.	2.50%	878,000
18	HKG: 0902	Huaneng Power International, Inc.	2.16%	338,000
19	HKG: 0135	Kunlun Energy Company Limited	2.14%	314,000
20	HKG: 0177	Jiangsu Expressway Company Limited	1.79%	184,000
21	HKG: 0270	Guangdong Investment Limited	1.77%	226,000
22	HKG: 0916	China Longyuan Power Group Corporation Limited	1.67%	275,000
23	HKG: 0576	Zhejiang Expressway Co., Ltd.	1.54%	248,000
24	HKG: 0384	China Gas Holdings Limited	1.53%	239,000
25	ECO	Okeanis Eco Tankers Corp.	1.48%	4,109

Showing 25 of 46 holdings

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As of May 28, 2026