EMIF Holdings Information

EMIF is an equity ETF with a total of 45 individual holdings.

Total Holdings

Top 10 Percentage

59.09%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

8.03M

PE Ratio

12.00

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	8.51%	3,099
2	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	7.95%	24,714
3	AXIA	Centrais Elétricas Brasileiras S.A. - Eletrobrás	6.98%	49,262
4	AOT-R.BK	AIRPORTS OF THAILAND NON-VOTING DR	5.83%	377,400
5	KEP	Korea Electric Power Corporation	5.75%	27,716
6	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	5.67%	320,000
7	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	5.64%	1,512
8	QSE: QGTS	Qatar Gas Transport Company Limited (Nakilat) (QPSC)	5.43%	339,342
9	OMAB	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	3.79%	2,958
10	HKG: 0836	China Resources Power Holdings Company Limited	3.55%	118,000
11	CCRO3.SA	MOTIVA INFRAESTRUTURA DE MOBILIDAD	3.24%	87,109
12	HKG: 1138	COSCO SHIPPING Energy Transportation Co., Ltd.	2.97%	162,000
13	HKG: 2883	China Oilfield Services Limited	2.86%	226,000
14	HKG: 1816	CGN Power Co., Ltd.	2.72%	572,000
15	CIG	Companhia Energética de Minas Gerais - CEMIG	2.66%	102,814
16	HKG: 0144	China Merchants Port Holdings Company Limited	2.65%	104,000
17	HKG: 0135	Kunlun Energy Company Limited	2.39%	206,000
18	HKG: 0902	Huaneng Power International, Inc.	2.21%	220,000
19	HKG: 0384	China Gas Holdings Limited	2.12%	155,800
20	HKG: 0916	China Longyuan Power Group Corporation Limited	2.02%	179,000
21	ELP	Companhia Paranaense de Energia - COPEL	1.83%	14,047
22	HKG: 0270	Guangdong Investment Limited	1.80%	148,000
23	HKG: 0576	Zhejiang Expressway Co., Ltd.	1.76%	144,000
24	HKG: 0177	Jiangsu Expressway Company Limited	1.71%	108,000
25	HKG: 0152	Shenzhen International Holdings Limited	1.70%	122,499

Showing 25 of 45 holdings

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As of Nov 19, 2025