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EMIF Holdings Information

Compare
Holdings Count
32
Total Assets
13.30M
Top 10 Percentage
60.27%
Asset Class
Equity
Category
Sector
Region
Emerging Markets
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Top Holdings

32 Holdings as of Jul 31, 2026
32 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Grupo Aeroportuario Del Pacifico
9.70%$1.28M$10.97B-4.90%
2 Buy
1 Hold
0 Sell
Moderate Buy
AOT.R
Airports of Thailand Public Co Ltd NVDR
9.26%$1.22M
Companhia De Saneamento Basico Do Estado De Sao
8.08%$1.06M$19.22B44.06%
ADNOCDRILL
ADNOC Drilling Company PJSC
6.00%$789.62K
Axia Energia Sa
5.99%$788.04K$23.75B53.97%
1 Buy
0 Hold
0 Sell
Moderate Buy
Grupo Aeroportuario Del Sureste
5.39%$708.34K$8.29B-9.34%
2 Buy
0 Hold
0 Sell
Moderate Buy
QGTS
Qatar Gas Transport Co.
4.54%$596.61K
Grupo Aeroportuario Del Centro
4.09%$537.60K$5.15B1.42%
0 Buy
1 Hold
0 Sell
Hold
Korea Electric Power
3.82%$502.53K$15.48B-8.99%
Companhia Paranaense de Energia Sponsored ADR
3.40%$447.15K$8.67B47.27%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

45.31%Utilities36.22%Industrials12.45%Energy6.02%General45.31%Utilities
Utilities
45.31%
Industrials
36.22%
Energy
12.45%
General
6.02%

Countries Breakdown

43.57%United States31.47%Hong Kong9.26%Thailand6.00%United Arab Emirates4.54%Qatar3.28%Brazil1.89%Norway43.57%United States
United States
43.57%
Hong Kong
31.47%
Thailand
9.26%
United Arab Emirates
6.00%
Qatar
4.54%
Brazil
3.28%
Norway
1.89%

Breakdown By Smart Score

3.79%Outperform98.22%Outperform825.09%Neutral710.66%Neutral611.68%Neutral537.97%Neutral40.64%Underperform31.94%Underperform24
The weighted average smart score of the EMIF ETF is 4
10
0.00%
9
3.79%
8
8.22%
7
25.09%
6
10.66%
5
11.68%
4
37.97%
3
0.64%
2
1.94%
1
0.00%

EMIF ETF News

EMIF ETF FAQ

What are ETF EMIF’s top 3 holdings?
EMIF’s top 3 holdings are PAC, TH:AOT.R, SBS.
    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 13.30M.
        What sector is EMIF most exposed to?
        EMIF is most exposed to 45.31% Utilities of its holdings.
          How concentrated is EMIF?
          EMIF’s top 10 holdings represent 60.27% of the fund.
            What is EMIF’s average Smart Score?
            The weighted average Smart Score of EMIF is 4.
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