EMIF Holdings Information

EMIF is an equity ETF with a total of 44 individual holdings.

Total Holdings

Top 10 Percentage

62.79%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

10.12M

PE Ratio

13.17

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	10.07%	3,660
2	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	8.04%	30,048
3	AOT-R.BK	AIRPORTS OF THAILAND NON-VOTING DR	7.30%	445,400
4	KEP	Korea Electric Power Corporation	6.91%	32,727
5	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	6.15%	1,785
6	AXIA	AXIA Energia SA	6.08%	58,172
7	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	5.51%	377,874
8	QSE: QGTS	Qatar Gas Transport Company Limited (Nakilat) (QPSC)	5.22%	400,713
9	OMAB	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	4.08%	3,493
10	HKG: 1138	COSCO SHIPPING Energy Transportation Co., Ltd.	3.44%	192,000
11	CCRO3.SA	MOTIVA INFRAESTRUTURA DE MOBILIDAD	3.24%	102,863
12	HKG: 0836	China Resources Power Holdings Company Limited	3.16%	138,000
13	HKG: 2883	China Oilfield Services Limited	3.00%	268,000
14	HKG: 1816	CGN Power Co., Ltd.	2.75%	676,000
15	CIG	Companhia Energética de Minas Gerais - CEMIG	2.62%	120,998
16	HKG: 0135	Kunlun Energy Company Limited	2.48%	244,000
17	HKG: 0144	China Merchants Port Holdings Company Limited	2.42%	122,000
18	HKG: 0916	China Longyuan Power Group Corporation Limited	1.93%	212,000
19	HKG: 0902	Huaneng Power International, Inc.	1.90%	260,000
20	HKG: 0384	China Gas Holdings Limited	1.84%	183,400
21	HKG: 0177	Jiangsu Expressway Company Limited	1.70%	128,000
22	HKG: 0152	Shenzhen International Holdings Limited	1.65%	144,999
23	HKG: 0270	Guangdong Investment Limited	1.64%	174,000
24	HKG: 0576	Zhejiang Expressway Co., Ltd.	1.57%	170,000
25	HKG: 0956	China Suntien Green Energy Corporation Limited	1.41%	270,000

Showing 25 of 44 holdings

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As of Jan 29, 2026