EMIF Holdings Information

EMIF is an equity ETF with a total of 42 individual holdings.

Total Holdings

Top 10 Percentage

61.00%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

8.17M

PE Ratio

12.21

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	9.04%	3,113
2	AOT-R.BK	Airports Of Thailand PLC Units Non-voting depository receipts	7.72%	378,900
3	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	7.62%	24,827
4	AXIA	AXIA Energia SA	7.09%	49,488
5	KEP	Korea Electric Power Corporation	5.87%	27,842
6	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	5.85%	321,465
7	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	5.65%	1,519
8	QSE: QGTS	Qatar Gas Transport Company Limited (Nakilat) (QPSC)	5.07%	340,895
9	G7A.DE	Grupo Aeroportuario del Centro Norte SAB de CV ADR	3.68%	2,971
10	HKG: 0836	China Resources Power Holdings Company Limited	3.40%	118,000
11	CCRO3.SA	Motiva Infraestrutura De Mobilidade SA	3.06%	87,508
12	HKG: 1816	CGN Power Co., Ltd.	2.76%	575,000
13	HKG: 0144	China Merchants Port Holdings Company Limited	2.65%	104,000
14	CHOLF	China Oilfield Services Limited	2.64%	228,000
15	CIG	Companhia Energética de Minas Gerais - CEMIG	2.57%	103,285
16	HKG: 0135	Kunlun Energy Company Limited	2.40%	206,000
17	HKG: 1138	COSCO SHIPPING Energy Transportation Co., Ltd.	2.39%	162,000
18	HKG: 0902	Huaneng Power International, Inc.	2.18%	222,000
19	HKG: 0384	China Gas Holdings Limited	2.01%	156,600
20	HKG: 0916	China Longyuan Power Group Corporation Limited	1.94%	179,000
21	ELP	Companhia Paranaense de Energia - COPEL	1.76%	14,111
22	HKG: 0270	Guangdong Investment Limited	1.73%	150,000
23	HKG: 0576	Zhejiang Expressway Co., Ltd.	1.73%	144,000
24	JEXYF	Jiangsu Expressway Company Limited	1.72%	108,000
25	HKG: 0152	Shenzhen International Holdings Limited	1.63%	122,999

Showing 25 of 42 holdings

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As of Dec 8, 2025