EMIF Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	10.56%	n/a
2	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	7.16%	n/a
3	AOT-R.BK	AIRPORTS OF THAILAND NON-VOTING DR	6.89%	n/a
4	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	6.37%	n/a
5	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	6.22%	n/a
6	EBR	Centrais Elétricas Brasileiras S.A. - Eletrobrás	5.51%	n/a
7	QSE: QGTS	Qatar Gas Transport Company Limited (Nakilat) (QPSC)	5.30%	n/a
8	HKG: 0836	China Resources Power Holdings Company Limited	3.79%	n/a
9	OMAB	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	3.64%	n/a
10	CIG	Companhia Energética de Minas Gerais - CEMIG	3.38%	n/a
11	UGP	Ultrapar Participações S.A.	3.34%	n/a
12	HKG: 1816	CGN Power Co., Ltd.	3.33%	n/a
13	HKG: 0135	Kunlun Energy Company Limited	3.29%	n/a
14	HKG: 1193	China Resources Gas Group Limited	2.82%	n/a
15	BVMF: CCRO3	CCR S.A.	2.59%	n/a
16	HKG: 0144	China Merchants Port Holdings Company Limited	2.45%	n/a
17	HKG: 0916	China Longyuan Power Group Corporation Limited	2.40%	n/a
18	HKG: 2883	China Oilfield Services Limited	2.40%	n/a
19	HKG: 0384	China Gas Holdings Limited	2.12%	n/a
20	HKG: 0902	Huaneng Power International, Inc.	2.03%	n/a
21	HKG: 1138	COSCO SHIPPING Energy Transportation Co., Ltd.	1.89%	n/a
22	HKG: 0177	Jiangsu Expressway Company Limited	1.72%	n/a
23	ELP	Companhia Paranaense de Energia - COPEL	1.69%	n/a
24	HKG: 0152	Shenzhen International Holdings Limited	1.57%	n/a
25	HKG: 2380	China Power International Development Limited	1.54%	n/a
26	HKG: 0576	Zhejiang Expressway Co., Ltd.	1.51%	n/a
27	HKG: 0956	China Suntien Green Energy Corporation Limited	1.43%	n/a
28	HKG: 1199	COSCO SHIPPING Ports Limited	0.92%	n/a
29	HKG: 0694	Beijing Capital International Airport Company Limited	0.89%	n/a
30	HKG: 0548	Shenzhen Expressway Corporation Limited	0.67%	n/a
31	USD	ProShares Ultra Semiconductors	0.25%	n/a
32	HKD	AMTD Digital Inc.	0.14%	n/a
33	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.12%	n/a
34	BRL	BRL CASH	0.06%	n/a
35	MXN	MXN CASH	0.00%	n/a
36	CZK	CZK CASH	0.00%	n/a
37	PHP	PHP CASH	0.00%	n/a
38	KRW	KRW CASH	0.00%	n/a
39	MYR	MYR CASH	0.00%	n/a
40	TRY	TRY CASH	0.00%	n/a
41	IDR	Idaho Strategic Resources, Inc.	0.00%	n/a
42	AED	AED CASH	0.00%	n/a

As of Feb 20, 2025