EMIF Holdings Information

EMIF is an equity ETF with a total of 47 individual holdings.

Total Holdings

Top 10 Percentage

62.13%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

9.92M

PE Ratio

12.34

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	G9N.DE	GRUPO AEROPORTUARIO DEL PACIFICO A	10.38%	3,647
2	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	7.71%	29,947
3	AOT-R.BK	AIRPORTS OF THAILAND NON-VOTING DR	7.41%	443,900
4	KEP	Korea Electric Power Corporation	6.35%	27,957
5	AXIA	AXIA Energia SA	6.06%	57,975
6	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	6.05%	1,779
7	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	5.47%	376,597
8	QSE: QGTS	Qatar Gas Transport Company Limited (Nakilat) (QPSC)	5.14%	399,359
9	G7A.DE	GRUPO AEROPORTUARIO DEL CENTRO NOR	4.03%	3,481
10	USD	USD CASH	3.54%	351,707
11	CCRO3.SA	MOTIVA INFRAESTRUTURA DE MOBILIDAD	3.23%	102,516
12	HKG: 0836	China Resources Power Holdings Company Limited	3.20%	136,000
13	HKG: 1138	COSCO SHIPPING Energy Transportation Co., Ltd.	3.14%	190,000
14	HKG: 2883	China Oilfield Services Limited	2.87%	266,000
15	HKG: 1816	CGN Power Co., Ltd.	2.76%	673,000
16	CIG	Companhia Energética de Minas Gerais - CEMIG	2.61%	120,998
17	HKG: 0135	Kunlun Energy Company Limited	2.50%	242,000
18	HKG: 0144	China Merchants Port Holdings Company Limited	2.33%	120,000
19	HKG: 0902	Huaneng Power International, Inc.	1.98%	258,000
20	HKG: 0916	China Longyuan Power Group Corporation Limited	1.95%	211,000
21	HKG: 0384	China Gas Holdings Limited	1.90%	183,400
22	HKG: 0152	Shenzhen International Holdings Limited	1.63%	143,999
23	HKG: 0270	Guangdong Investment Limited	1.60%	174,000
24	HKG: 0177	Jiangsu Expressway Company Limited	1.58%	126,000
25	HKG: 0576	Zhejiang Expressway Co., Ltd.	1.48%	168,000

Showing 25 of 47 holdings

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As of Jan 22, 2026