EMIF Holdings Information

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

Total Holdings

Top 10 Percentage

59.81%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

13.26M

PE Ratio

10.64

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	11.22%	6,074	248.63	1.11%
2	BKK:AOT	Airports of Thailand PCL	8.79%	638,400	59.75	-2.45%
3	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	7.69%	224,569	4.810	5.48%
4	ADX:ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	6.05%	511,988	5.76	-0.35%
5	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	5.12%	2,579	263.81	-0.23%
6	QSE:QGTS	Qatar Gas Transport Company Limited (Nakilat) (QPSC)	4.93%	555,887	4.300	1.20%
7	OMAB	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	4.35%	5,312	109.67	0.56%
8	HKG:1138	COSCO SHIPPING Energy Transportation Co., Ltd.	4.02%	258,000	15.52	-4.55%
9	HKG:0836	China Resources Power Holdings Company Limited	4.02%	208,000	20.40	1.19%
10	ELPC	Companhia Paranaense de Energia - COPEL	3.61%	45,614	10.70	1.71%
11	KEP	Korea Electric Power Corporation	3.51%	42,053	11.20	0.90%
12	HKG:1816	CGN Power Co., Ltd.	3.33%	1,015,000	3.440	0.44%
13	HKG:2688	ENN Energy Holdings Limited	3.28%	69,800	48.72	-0.77%
14	BVMF:MOTV3	Motiva Infraestrutura de Mobilidade S.A.	2.98%	149,185	14.95	2.54%
15	HKG:0144	China Merchants Port Holdings Company Limited	2.82%	174,000	16.68	-1.30%
16	HKG:0135	Kunlun Energy Company Limited	2.63%	360,000	7.60	-0.33%
17	CIG	Companhia Energética de Minas Gerais - CEMIG	2.48%	181,229	1.860	2.20%
18	HKG:2883	China Oilfield Services Limited	2.46%	360,000	7.10	-0.42%
19	HKG:0902	Huaneng Power International, Inc.	2.34%	406,000	6.22	3.41%
20	HKG:0270	Guangdong Investment Limited	2.05%	262,000	8.17	-0.06%
21	HKG:0177	Jiangsu Expressway Company Limited	1.95%	180,000	11.32	-0.09%
22	ENIC	Enel Chile S.A.	1.54%	47,740	4.340	1.17%
23	HKG:0576	Zhejiang Expressway Co., Ltd.	1.47%	244,000	6.31	0.16%
24	HKG:0916	China Longyuan Power Group Corporation Limited	1.31%	240,000	5.69	-
25	HKG:0956	China Suntien Green Energy Corporation Limited	1.22%	384,000	3.290	-0.75%

Showing 25 of 45 holdings

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