EMIF ETF

$29.19
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Showing 10 of 50 holdings(as of Dec 31, 2025)Top 10 Weight: 61.21%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Aviation TechnologyInfrastructureUrbanizationEnvironmental SolutionsSocial ImpactClimate SolutionsSupply ChainEnergy SecurityEnergy TransitionClean Energy

EMIF ETF Top Holdings

EMIF holdings top 10 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.

Showing 10 of 50 holdingsTop 10 Weight: 61.21%
#TickerNameIndustryWeightAllocation
1PAC:MXGrupo Aeroportuario Del Pacifico Sab De Cv AdrIndustrials10.12%
2AOT.N:THAirports Of Thaila Thb1.00(nvdr)Unknown7.91%
3SBSP3:BVCompanhia De Saneamento Baisico Do Estado De Sao PauloUtilities7.73%
4ASURB:MXGrupo Aeroportuario Del Sureste Sab De CvIndustrials6.10%
5ADNOCDRILL:AEAdnoc Drilling Company Aed0.1Unknown5.87%
6KEPKorea Elec Power Corp-sp ADRUtilities5.76%
7AXIAAxia EnergiaUtilities5.68%
8QGTS:QAQatar Gas Transport Co LtdUnknown4.72%
9OMAB:MXGrupo Aeroportuario Del Centro Norte S.a.b. De C.v. Spon Adr Ea Rep 8 Ser 'b' Npv'Industrials4.02%
100836:HKChina Resources Power Holdings Co LtdUtilities3.30%
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Holdings Distribution

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