EMIF ETF

$28.50
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Showing top 20 of 50 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PAC:MXGrupo Aeroportuario Del Pacifico Sab De Cv Adr10.12%-$805.9K••••••••••••••••••••••
2AOT.N:THAirports Of Thaila Thb1.00(nvdr)7.91%-$629.8K••••••••••••••••••••••
3SBSP3:BVCompanhia De Saneamento Baisico Do Estado De Sao Paulo7.73%-$615.6K••••••••••••••••••••••
4ASURB:MXGrupo Aeroportuario Del Sureste Sab De Cv6.10%-$485.9K••••••••••••••••••••••
5ADNOCDRILL:AEAdnoc Drilling Company Aed0.15.87%-$467.5K••••••••••••••••••••••
6KEPKorea Elec Power Corp-sp ADR5.76%-$458.4K••••••••••••••••••••••
7AXIAAxia Energia5.68%-$452.4K••••••••••••••••••••••
8QGTS:QAQatar Gas Transport Co Ltd4.72%-$375.9K••••••••••••••••••••••
9OMAB:MXGrupo Aeroportuario Del Centro Norte S.a.b. De C.v. Spon Adr Ea Rep 8 Ser 'b' Npv'4.02%-$319.8K••••••••••••••••••••••
100836:HKChina Resources Power Holdings Co Ltd3.30%-$262.4K••••••••••••••••••••••
11MOTV3:BVMotiva Infraestrutura De Mobilidad2.99%-$237.8K••••••••••••••••••••••
12003816:SHCgn Power Co Ltd2.71%-$215.8K••••••••••••••••••••••
13CIG:BVCompanhia Energetica De Minas Gerais Sa Sponsored Adr Pfd2.64%-$210.3K••••••••••••••••••••••
142883:TWChina Development Financial Holding Corp2.59%-$206.1K••••••••••••••••••••••
15CPM:DUChina Merc A Mma(Ubs)(Eln)1/232.50%-$199.0K••••••••••••••••••••••
16600026:SHCosco Shipping Energy Transportation Co Ltd2.49%-$198.6K••••••••••••••••••••••
170135:HKKunlun Energy Co Ltd2.43%-$193.7K••••••••••••••••••••••
180902:HKHuaneng Power International Inc.2.05%-$163.5K••••••••••••••••••••••
190384:HKChina Gas Holdings Limited Shs1.94%-$154.2K••••••••••••••••••••••
200916:HKChina Longyuan Power Group Corp.1.94%-$154.4K••••••••••••••••••••••
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EMIF ETF All Holdings

EMIF holdings total 50 positions. The top 10 holdings account for 61.2% of the fund, led by Grupo Aeroportuario Del Pacifico Sab De Cv Adr at 10.1%, Airports Of Thaila Thb1.00(nvdr) at 7.9%, Companhia De Saneamento Baisico Do Estado De Sao Paulo at 7.7%.

EMIF portfolio concentration is relatively high, with the top 10 representing 61.2% of total assets. The largest sector exposure is Unknown at 42.9%.

EMIF sector allocation provides a detailed breakdown. EMIF overlap tool shows how holdings compare to other funds in your portfolio.

EMIF ETF Holdings

49 of 50 holdings

  • 1

    Grupo Aeroportuario Del Pacifico Sab De Cv Adr

    PAC:MXIndustrials
    10.12%
  • 2

    Airports Of Thaila Thb1.00(nvdr)

    AOT.N:THUnknown
    7.91%
  • 3

    Companhia De Saneamento Baisico Do Estado De Sao Paulo

    SBSP3:BVUtilities
    7.73%
  • 4

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    6.10%
  • 5

    Adnoc Drilling Company Aed0.1

    ADNOCDRILL:AEUnknown
    5.87%
  • 6

    Korea Elec Power Corp-sp ADR

    KEPUtilities
    5.76%
  • 7

    Axia Energia

    AXIAUtilities
    5.68%
  • 8

    Qatar Gas Transport Co Ltd

    QGTS:QAUnknown
    4.72%
  • 9

    Grupo Aeroportuario Del Centro Norte S.a.b. De C.v. Spon Adr Ea Rep 8 Ser 'b' Npv'

    OMAB:MXIndustrials
    4.02%
  • 10

    China Resources Power Holdings Co Ltd

    0836:HKUtilities
    3.30%
  • 11

    Motiva Infraestrutura De Mobilidad

    MOTV3:BVUnknown
    2.99%
  • 12

    Cgn Power Co Ltd

    003816:SHUtilities
    2.71%
  • 13

    Companhia Energetica De Minas Gerais Sa Sponsored Adr Pfd

    CIG:BVUtilities
    2.64%
  • 14

    China Development Financial Holding Corp

    2883:TWUnknown
    2.59%
  • 15

    China Merc A Mma(Ubs)(Eln)1/23

    CPM:DUUnknown
    2.50%
  • 16

    Cosco Shipping Energy Transportation Co Ltd

    600026:SHUnknown
    2.49%
  • 17

    Kunlun Energy Co Ltd

    0135:HKEnergy
    2.43%
  • 18

    Huaneng Power International Inc.

    0902:HKUnknown
    2.05%
  • 19

    China Gas Holdings Limited Shs

    0384:HKUtilities
    1.94%
  • 20

    China Longyuan Power Group Corp.

    0916:HKUnknown
    1.94%
  • 21

    USD Cash

    Other
    1.90%
  • 22

    Shenzhen International Holdings Ltd

    0152:HKUnknown
    1.69%
  • 23

    Jiangsu Expressway, Cl. H

    0177:HKIndustrials
    1.65%
  • 24

    Zhejiang Expressway Co Ltd

    0576:HKUnknown
    1.65%
  • 25

    Guangdong Investment Ltd

    0270:HKUnknown
    1.63%
  • 26

    China Suntien Green Energy Corp Ltd

    0956:HKUnknown
    1.46%
  • 27

    Cosco Shipping Ports Ltd Ord Hkd.1

    1199:HKUnknown
    1.07%
  • 28

    Sinopec Kantons Holdings Ltd

    0934:HKUnknown
    0.84%
  • 29

    Anhui Expressway Co Ltd

    0995:HKUnknown
    0.74%
  • 30

    Beijing Capital International Airport Co Ltd

    0694:HKUnknown
    0.72%
  • 31

    Qar Cash

    Other
    0.50%
  • 32

    Thb Cash

    Other
    0.11%
  • 33

    HKD Cash

    Other
    0.09%
  • 34

    Inmobiliaria Colonial Socimi Sa 1.35 2028-10-14 1.35 10/14/2028

    Other
    0.09%
  • 35

    Swap/Cdswap/Ice: (Cdx.Em.44.V1)

    Other
    0.00%
  • 36

    Hkd/USD

    Other
    0.00%
  • 37

    American Tower Corp 2.3% 9/15/2031

    Other
    0.00%
  • 38

    Try Cash

    Other
    0.00%
  • 39

    Gaci First Investment Co 5.375000% 01/29/2054

    Other
    0.00%
  • 40

    Thailand Government Bond

    Other
    0.00%
  • 41

    EUR Fwd Pur From USD 11/18/2025

    Other
    0.00%
  • 42

    BRL Cash

    Other
    0.00%
  • 43

    MXN Cash

    Other
    0.00%
  • 44

    Socure inc pp

    Other
    0.00%
  • 45

    Msci Emer Mkt Index (Ice) Mar 26

    Other
    0.00%
  • 46

    MYR Cash

    Other
    0.00%
  • 47

    Quad/graphics Inc Oct19 10 Put

    Other
    0.00%
  • 48

    Perris Union High School District/Ca 2.125 2041-09-01

    Other
    0.00%
  • 49

    AED Cash

    Other
    -1.06%