EMIF Holdings Information

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

Total Holdings

Top 10 Percentage

62.11%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

13.21M

PE Ratio

12.11

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	11.12%	5,831
2	AOT-R.BK	Airports Of Thailand PLC Units Non-voting depository receipts	8.67%	636,800
3	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	7.62%	193,676
4	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	6.19%	494,016
5	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	5.90%	2,552
6	AXIA	AXIA Energia SA	5.59%	74,748
7	QSE: QGTS	Qatar Gas Transport Company Limited (Nakilat) (QPSC)	4.83%	523,875
8	G7A.DE	Grupo Aeroportuario del Centro Norte SAB de CV ADR	4.27%	4,994
9	KEP	Korea Electric Power Corporation	4.10%	42,053
10	HKG: 1138	COSCO SHIPPING Energy Transportation Co., Ltd.	3.81%	250,000
11	ELPC	Companhia Paranaense de Energia - COPEL	3.21%	37,858
12	HKG: 0836	China Resources Power Holdings Company Limited	3.13%	178,000
13	BVMF: MOTV3	Motiva Infraestrutura de Mobilidade S.A.	2.94%	147,076
14	CIG	Companhia Energética de Minas Gerais - CEMIG	2.40%	156,004
15	HKG: 1816	CGN Power Co., Ltd.	2.38%	868,000
16	CHOLF	China Oilfield Services Limited	2.31%	350,000
17	HKG: 0144	China Merchants Port Holdings Company Limited	2.19%	174,000
18	HKG: 0902	Huaneng Power International, Inc.	2.07%	334,000
19	HKG: 0135	Kunlun Energy Company Limited	1.99%	312,000
20	JEXYF	Jiangsu Expressway Company Limited	1.77%	182,000
21	HKG: 0270	Guangdong Investment Limited	1.70%	224,000
22	ECO	Okeanis Eco Tankers Corp.	1.54%	4,065
23	HKG: 0576	Zhejiang Expressway Co., Ltd.	1.52%	246,000
24	HKG: 0384	China Gas Holdings Limited	1.42%	236,400
25	HKG: 0916	China Longyuan Power Group Corporation Limited	1.38%	272,000

Showing 25 of 45 holdings

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As of Jun 18, 2026