EMIF ETF

$26.64
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Showing 10 of 44 holdings(as of Apr 30, 2026)Top 10 Weight: 53.70%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Environmental SolutionsInfrastructureUrbanizationSocial ImpactClimate SolutionsEnergy SecurityAviation TechnologySupply ChainEnergy TransitionClean Energy

EMIF ETF Top Holdings

EMIF holdings top 10 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.

Showing 10 of 44 holdingsTop 10 Weight: 53.70%
#TickerNameIndustryWeightAllocation
1SBSP3:BVCompanhia De Saneamento Baisico Do Estado De Sao PauloUtilities9.10%
2AOT.N:THAirports Of Thaila Thb1.00(nvdr)Unknown7.00%
3AXIAAxia EnergiaUtilities6.56%
4ASURB:MXGrupo Aeroportuario Del Sureste Sab De CvIndustrials5.46%
5ADNOCDRILL:AEAdnoc Drilling Company Aed0.1Unknown5.32%
6KEPKorea Elec Power Corp-sp ADRUtilities4.49%
7QGTS:QAQatar Gas Transport Co LtdUnknown4.30%
8600026:SHCosco Shipping Energy Transportation Co LtdUnknown4.07%
9PAC:MXGrupo Aeroportuario Del Pacifico Sab De Cv AdrIndustrials3.70%
10PAC:MXGrupo Aeroportuario Del Pacifico- AdrIndustrials3.70%
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Holdings Distribution

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