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EMIF Holdings Information

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Last updated: October 9, 2026

Holdings Count
32
Total Assets
13.70M
Top 10 Percentage
60.15%
Asset Class
Equity
Category
Sector
Region
Emerging Markets
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Top Holdings

32 Holdings as of Oct 09, 2026
32 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Companhia De Saneamento Basico Do Estado De Sao
10.97%$1.51M―$23.73B56.09%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Grupo Aeroportuario Del Pacifico
8.87%$1.22M―$12.03B-10.79%
3 Buy
1 Hold
0 Sell
Strong Buy
―
AOT.R
Airports of Thailand Public Co Ltd NVDR
8.03%$1.11M―――――
ADNOCDRILL
ADNOC Drilling Company PJSC
5.64%$778.24K―――――
COSCO SHIPPING Energy Transportation Co Class H
5.08%$700.90K―$17.90B159.43%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Companhia Paranaense de Energia Sponsored ADR
4.69%$647.26K―$10.51B69.94%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
CCR SA
4.45%$613.47K―R$41.41B47.06%――
Grupo Aeroportuario Del Sureste
4.33%$597.68K―$6.98B-25.84%
1 Buy
0 Hold
1 Sell
Hold
―
QGTS
Qatar Gas Transport Co.
4.25%$586.00K―――――
China Resources Power Holdings Co
3.84%$529.58K―$13.15B5.40%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

49.59%Utilities20.81%Industrials17.18%General12.41%Energy49.59%Utilities
Utilities
49.59%
Industrials
20.81%
General
17.18%
Energy
12.41%

Countries Breakdown

40.69%United States36.21%Hong Kong8.03%Thailand5.64%United Arab Emirates4.45%Brazil4.25%Qatar0.74%Korea40.69%United States
United States
40.69%
Hong Kong
36.21%
Thailand
8.03%
United Arab Emirates
5.64%
Brazil
4.45%
Qatar
4.25%
Korea
0.74%

Breakdown By Smart Score

10.48%Outperform102.47%Outperform910.27%Outperform814.89%Neutral723.09%Neutral618.38%Neutral55.77%Neutral414.65%Underperform15
The weighted average smart score of the EMIF ETF is 5
10
10.48%
9
2.47%
8
10.27%
7
14.89%
6
23.09%
5
18.38%
4
5.77%
3
0.00%
2
0.00%
1
14.65%

EMIF ETF News

EMIF ETF FAQ

What are ETF EMIF’s top 3 holdings?
EMIF’s top 3 holdings are SBS, PAC, TH:AOT.R.
    What is EMIF’s holding count?
    ETF EMIF’s is holdings 32 different assets.
      What are the total assets of ETF EMIF?
      ETF EMIF’s total assets are 13.70M.
        What sector is EMIF most exposed to?
        EMIF is most exposed to 49.59% Utilities of its holdings.
          How concentrated is EMIF?
          EMIF’s top 10 holdings represent 60.15% of the fund.
            What is EMIF’s average Smart Score?
            The weighted average Smart Score of EMIF is 5.
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