EMIF Holdings Information

EMIF is an equity ETF with a total of 60 individual holdings.

Total Holdings

Top 10 Percentage

60.07%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

13.74M

PE Ratio

12.41

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	10.56%	5,881
2	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	8.19%	195,340
3	AOT-R.BK	Airports Of Thailand PLC Units Non-voting depository receipts	7.38%	642,300
4	AXIA	AXIA Energia SA	5.96%	75,391
5	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	5.87%	498,267
6	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	5.72%	2,574
7	QSE: QGTS	Qatar Gas Transport Company Limited (Nakilat) (QPSC)	4.45%	528,383
8	HKG: 1138	COSCO SHIPPING Energy Transportation Co., Ltd.	4.27%	252,000
9	KEP	Korea Electric Power Corporation	3.88%	42,415
10	G7A.DE	Grupo Aeroportuario del Centro Norte SAB de CV ADR	3.79%	5,037
11	ELPC	Companhia Paranaense de Energia - COPEL	3.33%	38,271
12	HKG: 0836	China Resources Power Holdings Company Limited	3.32%	180,000
13	BVMF: MOTV3	Motiva Infraestrutura de Mobilidade S.A.	3.23%	148,682
14	HKG: 2883	China Oilfield Services Limited	2.77%	352,000
15	CGNWF	CGN Power Co., Ltd.	2.65%	878,000
16	CIG	Companhia Energética de Minas Gerais - CEMIG	2.58%	157,346
17	HKG: 0144	China Merchants Port Holdings Company Limited	2.54%	176,000
18	HKG: 0135	Kunlun Energy Company Limited	2.15%	314,000
19	HUNGF	Huaneng Power International, Inc.	2.00%	338,000
20	HKG: 0270	Guangdong Investment Limited	1.77%	226,000
21	HKG: 0177	Jiangsu Expressway Company Limited	1.76%	184,000
22	HKG: 0384	China Gas Holdings Limited	1.64%	239,000
23	HKG: 0916	China Longyuan Power Group Corporation Limited	1.64%	275,000
24	ECO	Okeanis Eco Tankers Corp.	1.64%	4,109
25	HKG: 0576	Zhejiang Expressway Co., Ltd.	1.49%	248,000

Showing 25 of 60 holdings

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As of May 20, 2026