EMIF Holdings Information

EMIF is an equity ETF with a total of 43 individual holdings.

Total Holdings

Top 10 Percentage

61.60%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

12.72M

PE Ratio

11.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AOT-R.BK	AIRPORTS OF THAILAND NON-VOTING DR	10.32%	683,900
2	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	10.31%	6,262
3	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	7.66%	207,991
4	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	6.77%	530,532
5	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	5.76%	2,741
6	QSE: QGTS	Qatar Gas Transport Company Limited (Nakilat) (QPSC)	5.25%	562,598
7	OMAB	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	4.54%	5,363
8	KEP	Korea Electric Power Corporation	3.81%	42,053
9	HKG: 1138	COSCO SHIPPING Energy Transportation Co., Ltd.	3.68%	268,000
10	HKG: 0836	China Resources Power Holdings Company Limited	3.51%	192,000
11	ELPC	Companhia Paranaense de Energia - COPEL	3.39%	40,656
12	BVMF: MOTV3	Motiva Infraestrutura de Mobilidade S.A.	3.37%	157,947
13	HKG: 0144	China Merchants Port Holdings Company Limited	2.81%	188,000
14	HKG: 1816	CGN Power Co., Ltd.	2.64%	933,000
15	HKG: 2883	China Oilfield Services Limited	2.61%	376,000
16	CIG	Companhia Energética de Minas Gerais - CEMIG	2.57%	167,535
17	HKG: 0135	Kunlun Energy Company Limited	2.33%	336,000
18	HKG: 0902	Huaneng Power International, Inc.	2.09%	360,000
19	ECO	Okeanis Eco Tankers Corp.	2.05%	4,365
20	HKG: 0270	Guangdong Investment Limited	1.97%	242,000
21	HKG: 0177	Jiangsu Expressway Company Limited	1.85%	196,000
22	HKG: 0576	Zhejiang Expressway Co., Ltd.	1.65%	264,000
23	HKG: 0916	China Longyuan Power Group Corporation Limited	1.63%	292,000
24	HKG: 0384	China Gas Holdings Limited	1.42%	254,000
25	HKG: 0956	China Suntien Green Energy Corporation Limited	1.21%	382,000

Showing 25 of 43 holdings

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As of Aug 13, 2026