EMIF ETF

$26.64
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Showing top 20 of 44 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SBSP3:BVCompanhia De Saneamento Baisico Do Estado De Sao Paulo9.10%-$1.31M••••••••••••••••••••••
2AOT.N:THAirports Of Thaila Thb1.00(nvdr)7.00%-$1.01M••••••••••••••••••••••
3AXIAAxia Energia6.56%-$946.2K••••••••••••••••••••••
4ASURB:MXGrupo Aeroportuario Del Sureste Sab De Cv5.46%-$787.2K••••••••••••••••••••••
5ADNOCDRILL:AEAdnoc Drilling Company Aed0.15.32%-$767.8K••••••••••••••••••••••
6KEPKorea Elec Power Corp-sp ADR4.49%-$648.5K••••••••••••••••••••••
7QGTS:QAQatar Gas Transport Co Ltd4.30%-$621.1K••••••••••••••••••••••
8600026:SHCosco Shipping Energy Transportation Co Ltd4.07%-$586.8K••••••••••••••••••••••
9PAC:MXGrupo Aeroportuario Del Pacifico- Adr3.70%-$534.0K••••••••••••••••••••••
10PAC:MXGrupo Aeroportuario Del Pacifico- Adr3.70%-$534.0K••••••••••••••••••••••
11ELPC:BVCia Paranaense De Ener-Adr3.41%-$492.5K••••••••••••••••••••••
12MOTV3:BVMotiva Infraestrutura De Mob3.31%-$477.5K••••••••••••••••••••••
130836:HKChina Resources Power Holdings Co Ltd3.07%-$442.8K••••••••••••••••••••••
142883:TWChina Development Financial Holding Corp2.94%-$423.7K••••••••••••••••••••••
15CIGCemig (Cia Eng Min Ger) Pfd Co2.75%-$396.5K••••••••••••••••••••••
16003816:SHCgn Power Co Ltd2.70%-$390.0K••••••••••••••••••••••
17CPM:DUChina Merc A Mma(Ubs)(Eln)1/232.41%-$348.2K••••••••••••••••••••••
180135:HKKunlun Energy Co Ltd2.09%-$302.2K••••••••••••••••••••••
190902:HKHuaneng Power International Inc.1.87%-$269.7K••••••••••••••••••••••
200177:HKJiangsu Expressway, Cl. H1.73%-$249.7K••••••••••••••••••••••
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EMIF ETF All Holdings

EMIF holdings total 44 positions. The top 10 holdings account for 53.7% of the fund, led by Companhia De Saneamento Baisico Do Estado De Sao Paulo at 9.1%, Airports Of Thaila Thb1.00(nvdr) at 7.0%, Axia Energia at 6.6%.

EMIF portfolio concentration is relatively high, with the top 10 representing 53.7% of total assets. The largest sector exposure is Unknown at 42.7%.

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

EMIF ETF Holdings

44 of 44 holdings

  • 1

    Companhia De Saneamento Baisico Do Estado De Sao Paulo

    SBSP3:BVUtilities
    9.10%
  • 2

    Airports Of Thaila Thb1.00(nvdr)

    AOT.N:THUnknown
    7.00%
  • 3

    Axia Energia

    AXIAUtilities
    6.56%
  • 4

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    5.46%
  • 5

    Adnoc Drilling Company Aed0.1

    ADNOCDRILL:AEUnknown
    5.32%
  • 6

    Korea Elec Power Corp-sp ADR

    KEPUtilities
    4.49%
  • 7

    Qatar Gas Transport Co Ltd

    QGTS:QAUnknown
    4.30%
  • 8

    Cosco Shipping Energy Transportation Co Ltd

    600026:SHUnknown
    4.07%
  • 9

    Grupo Aeroportuario Del Pacifico Sab De Cv Adr

    PAC:MXIndustrials
    3.70%
  • 10

    Grupo Aeroportuario Del Pacifico- Adr

    PAC:MXIndustrials
    3.70%
  • 11

    Cia Paranaense De Ener-Adr

    ELPC:BVUtilities
    3.41%
  • 12

    Motiva Infraestrutura De Mob

    MOTV3:BVUnknown
    3.31%
  • 13

    China Resources Power Holdings Co Ltd

    0836:HKUtilities
    3.07%
  • 14

    China Development Financial Holding Corp

    2883:TWUnknown
    2.94%
  • 15

    Cemig (Cia Eng Min Ger) Pfd Co

    CIGUtilities
    2.75%
  • 16

    Cgn Power Co Ltd

    003816:SHUtilities
    2.70%
  • 17

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

    CPM:DUUnknown
    2.41%
  • 18

    Kunlun Energy Co Ltd

    0135:HKEnergy
    2.09%
  • 19

    Huaneng Power International Inc.

    0902:HKUnknown
    1.87%
  • 20

    Jiangsu Expressway, Cl. H

    0177:HKIndustrials
    1.73%
  • 21

    Zhejiang Expressway Co Ltd

    0576:HKUnknown
    1.70%
  • 22

    Guangdong Investment Ltd

    0270:HKUnknown
    1.64%
  • 23

    China Longyuan Power Group Corp.

    0916:HKUnknown
    1.62%
  • 24

    Okeanis Eco Tankers Corp

    OET:OSUnknown
    1.58%
  • 25

    China Gas Holdings Ltd.

    EBZ:DBUtilities
    1.53%
  • 26

    Shenzhen International Holdings Ltd

    0152:HKUnknown
    1.37%
  • 27

    China Suntien Green Energy Corp Ltd

    0956:HKUnknown
    1.22%
  • 28

    Cosco Shipping Ports Ltd Ord Hkd.1

    1199:HKUnknown
    1.00%
  • 29

    Anhui Expressway Co Ltd

    0995:HKUnknown
    0.84%
  • 30

    Beijing Capital International Airport Co Ltd

    0694:HKUnknown
    0.47%
  • 31

    USD Cash

    Other
    0.36%
  • 32

    Transcanada Pipelines Ltd 6.1%06/01/2040

    Other
    0.05%
  • 33

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.04%
  • 34

    HKD CASH

    Other
    0.03%
  • 35

    TRY Cash

    Other
    0.00%
  • 36

    Tristate Insured Cash Sweep 3.84 2050-10-01

    Other
    0.00%
  • 37

    Oklahoma Dev Fin Auth Health S 5.5% Aug 15, 2052

    Other
    0.00%
  • 38

    AED Cash

    Other
    0.00%
  • 39

    Lch-USD Zcis 6/25/27 Rec Cpi Barc_C

    Other
    0.00%
  • 40

    Dow Chemical Co. (The) 4.80% 1/15/2031

    Other
    0.00%
  • 41

    CZK Cash

    Other
    0.00%
  • 42

    PHP Cash

    Other
    0.00%
  • 43

    BRL/USD

    Other
    0.00%
  • 44

    Sold JPY Bought USD 20251002

    Other
    0.00%