EMIF Holdings Information

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

Total Holdings

Top 10 Percentage

60.22%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

8.05M

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.	8.97%	3,113
2	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	8.00%	24,827
3	AXIA	Centrais Elétricas Brasileiras S.A. - Eletrobrás	7.18%	49,488
4	AOT-R.BK	AIRPORTS OF THAILAND NON-VOTING DR	6.26%	378,900
5	KEP	Korea Electric Power Corporation	6.19%	27,842
6	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	5.57%	1,519
7	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	5.55%	321,465
8	QSE: QGTS	Qatar Gas Transport Company Limited (Nakilat) (QPSC)	5.18%	340,895
9	OMAB	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	3.87%	2,971
10	HKG: 0836	China Resources Power Holdings Company Limited	3.44%	118,000
11	CCRO3.SA	MOTIVA INFRAESTRUTURA DE MOBILIDAD	3.21%	87,508
12	HKG: 1816	CGN Power Co., Ltd.	2.72%	575,000
13	HKG: 1138	COSCO SHIPPING Energy Transportation Co., Ltd.	2.69%	162,000
14	CIG	Companhia Energética de Minas Gerais - CEMIG	2.65%	103,285
15	HKG: 0144	China Merchants Port Holdings Company Limited	2.62%	104,000
16	HKG: 2883	China Oilfield Services Limited	2.61%	228,000
17	HKG: 0135	Kunlun Energy Company Limited	2.40%	206,000
18	HKG: 0902	Huaneng Power International, Inc.	2.19%	222,000
19	HKG: 0384	China Gas Holdings Limited	2.13%	156,600
20	HKG: 0916	China Longyuan Power Group Corporation Limited	1.94%	179,000
21	ELP	Companhia Paranaense de Energia - COPEL	1.85%	14,111
22	HKG: 0270	Guangdong Investment Limited	1.78%	150,000
23	HKG: 0576	Zhejiang Expressway Co., Ltd.	1.74%	144,000
24	HKG: 0177	Jiangsu Expressway Company Limited	1.70%	108,000
25	HKG: 0152	Shenzhen International Holdings Limited	1.67%	122,999

Showing 25 of 45 holdings

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As of Nov 26, 2025