EMIF Holdings Information

EMIF is an equity ETF with a total of 43 individual holdings.

Total Holdings

Top 10 Percentage

59.63%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

7.59M

PE Ratio

11.38

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	9.14%	3,099
2	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	7.47%	24,714
3	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	6.61%	320,000
4	EBR	Centrais Elétricas Brasileiras S.A. - Eletrobrás	6.17%	49,262
5	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	6.12%	1,512
6	AOT-R.BK	AIRPORTS OF THAILAND NON-VOTING DR	6.04%	377,400
7	QSE: QGTS	Qatar Gas Transport Company Limited (Nakilat) (QPSC)	5.47%	339,342
8	KEP	Korea Electric Power Corporation	4.95%	27,716
9	OMAB	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	4.02%	2,958
10	HKG: 0836	China Resources Power Holdings Company Limited	3.64%	118,000
11	HKG: 1816	CGN Power Co., Ltd.	3.02%	572,000
12	CCRO3.SA	MOTIVA INFRAESTRUTURA DE MOBILIDAD	2.91%	87,109
13	CIG	Companhia Energética de Minas Gerais - CEMIG	2.66%	102,814
14	HKG: 0144	China Merchants Port Holdings Company Limited	2.64%	104,000
15	HKG: 2883	China Oilfield Services Limited	2.60%	226,000
16	HKG: 1138	COSCO SHIPPING Energy Transportation Co., Ltd.	2.57%	162,000
17	HKG: 0135	Kunlun Energy Company Limited	2.50%	206,000
18	HKG: 0916	China Longyuan Power Group Corporation Limited	2.48%	179,000
19	HKG: 0902	Huaneng Power International, Inc.	2.12%	220,000
20	HKG: 0384	China Gas Holdings Limited	2.10%	155,800
21	HKG: 0576	Zhejiang Expressway Co., Ltd.	1.79%	144,000
22	HKG: 0270	Guangdong Investment Limited	1.78%	148,000
23	ELP	Companhia Paranaense de Energia - COPEL	1.72%	14,047
24	HKG: 0177	Jiangsu Expressway Company Limited	1.71%	108,000
25	HKG: 0956	China Suntien Green Energy Corporation Limited	1.69%	230,000

Showing 25 of 43 holdings

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As of Oct 14, 2025