EMIF Holdings Information

EMIF is an equity ETF with a total of 42 individual holdings.

Total Holdings

Top 10 Percentage

61.58%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

13.91M

PE Ratio

12.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	9.13%	5,236
2	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	8.89%	43,064
3	AOT-R.BK	AIRPORTS OF THAILAND NON-VOTING DR	7.26%	637,300
4	AXIA	AXIA Energia SA	6.40%	83,235
5	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	6.04%	2,554
6	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	5.42%	540,601
7	KEP	Korea Electric Power Corporation	5.00%	46,820
8	HKG: 1138	COSCO SHIPPING Energy Transportation Co., Ltd.	4.76%	274,000
9	QSE: QGTS	Qatar Gas Transport Company Limited (Nakilat) (QPSC)	4.60%	573,275
10	OMAB	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	4.08%	4,997
11	HKG: 0836	China Resources Power Holdings Company Limited	3.46%	198,000
12	HKG: 2883	China Oilfield Services Limited	3.43%	382,000
13	HKG: 1816	CGN Power Co., Ltd.	3.19%	966,000
14	BVMF: MOTV3	Motiva Infraestrutura de Mobilidade S.A.	3.08%	147,159
15	CIG	Companhia Energética de Minas Gerais - CEMIG	2.93%	173,720
16	HKG: 0144	China Merchants Port Holdings Company Limited	2.54%	176,000
17	HKG: 0135	Kunlun Energy Company Limited	2.35%	346,000
18	HKG: 0916	China Longyuan Power Group Corporation Limited	2.14%	302,000
19	HKG: 0902	Huaneng Power International, Inc.	2.08%	374,000
20	HKG: 0384	China Gas Holdings Limited	1.78%	263,200
21	HKG: 0270	Guangdong Investment Limited	1.73%	250,000
22	HKG: 0177	Jiangsu Expressway Company Limited	1.62%	182,000
23	HKG: 0576	Zhejiang Expressway Co., Ltd.	1.58%	242,000
24	HKG: 0956	China Suntien Green Energy Corporation Limited	1.50%	388,000
25	HKG: 0152	Shenzhen International Holdings Limited	1.45%	206,499

Showing 25 of 42 holdings

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As of Mar 27, 2026