EMIF Holdings Information

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

Total Holdings

Top 10 Percentage

66.53%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

15.04M

PE Ratio

13.42

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	9.86%	5,236
2	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	8.36%	42,995
3	AOT-R.BK	AIRPORTS OF THAILAND NON-VOTING DR	7.79%	637,300
4	XTSLA	BLK CSH FND TREASURY SL AGENCY	6.77%	1,020,033
5	KEP	Korea Electric Power Corporation	6.61%	46,820
6	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	6.27%	2,554
7	AXIA	AXIA Energia SA	6.26%	83,235
8	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	5.32%	540,601
9	QSE: QGTS	Qatar Gas Transport Company Limited (Nakilat) (QPSC)	5.12%	573,275
10	OMAB	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	4.17%	4,997
11	HKG: 1138	COSCO SHIPPING Energy Transportation Co., Ltd.	4.09%	274,000
12	HKG: 2883	China Oilfield Services Limited	3.17%	382,000
13	CCRO3.SA	MOTIVA INFRAESTRUTURA DE MOBILIDAD	3.14%	147,159
14	HKG: 0836	China Resources Power Holdings Company Limited	3.01%	198,000
15	CIG	Companhia Energética de Minas Gerais - CEMIG	2.58%	173,720
16	HKG: 1816	CGN Power Co., Ltd.	2.57%	966,000
17	HKG: 0144	China Merchants Port Holdings Company Limited	2.45%	176,000
18	HKG: 0135	Kunlun Energy Company Limited	2.42%	346,000
19	HKG: 0916	China Longyuan Power Group Corporation Limited	1.84%	302,000
20	HKG: 0384	China Gas Holdings Limited	1.78%	263,200
21	HKG: 0902	Huaneng Power International, Inc.	1.76%	374,000
22	HKG: 0152	Shenzhen International Holdings Limited	1.63%	206,499
23	HKG: 0177	Jiangsu Expressway Company Limited	1.61%	182,000
24	HKG: 0270	Guangdong Investment Limited	1.60%	250,000
25	HKG: 0576	Zhejiang Expressway Co., Ltd.	1.54%	242,000

Showing 25 of 45 holdings

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As of Feb 12, 2026