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EMIF Holdings Information

Compare
Holdings Count
32
Total Assets
7.86M
Top 10 Percentage
60.54%
Asset Class
Equity
Category
Sector
Region
Emerging Markets
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32 Holdings as of Dec 18, 2025
32 Holdings as of Dec 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Grupo Aeroportuario Del Pacifico
9.88%
$801.34K
$13.14B
46.81%
1 Buy
0 Hold
0 Sell
Moderate Buy
AOT.R
Airports of Thailand Public Co Ltd NVDR
7.95%
$644.37K
Companhia De Saneamento Basico Do Estado De Sao
7.27%
$589.87K
$16.55B
72.76%
2 Buy
0 Hold
0 Sell
Moderate Buy
Axia Energia Sa
6.79%
$550.37K
$26.30B
101.76%
2 Buy
0 Hold
0 Sell
Moderate Buy
Grupo Aeroportuario Del Sureste
5.72%
$463.88K
$9.39B
19.48%
1 Buy
0 Hold
1 Sell
Hold
Korea Electric Power
5.52%
$447.54K
$22.22B
129.40%
1 Buy
0 Hold
0 Sell
Moderate Buy
ADNOCDRILL
ADNOC Drilling Company PJSC
5.51%
$446.55K
QGTS
Qatar Gas Transport Co.
4.90%
$397.46K
Grupo Aeroportuario Del Centro
3.82%
$309.36K
$5.10B
49.11%
1 Buy
0 Hold
0 Sell
Moderate Buy
China Resources Power Holdings Co
3.18%
$257.94K
$11.68B
-9.07%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

50.71%Utilities38.66%Industrials10.62%Energy50.71%Utilities
Utilities
50.71%
Industrials
38.66%
Energy
10.62%

Countries Breakdown

46.25%United States32.54%Hong Kong7.95%Thailand5.51%United Arab Emirates4.90%Qatar2.85%Brazil46.25%United States
United States
46.25%
Hong Kong
32.54%
Thailand
7.95%
United Arab Emirates
5.51%
Qatar
4.90%
Brazil
2.85%

Breakdown By Smart Score

24.63%Outperform107.26%Outperform812.38%Neutral735.13%Neutral616.04%Neutral41.04%Underperform33.54%Underperform25
The weighted average smart score of the EMIF ETF is 5
10
24.63%
9
0.00%
8
7.26%
7
12.38%
6
35.13%
5
0.00%
4
16.04%
3
1.04%
2
3.54%
1
0.00%

EMIF ETF FAQ

What are ETF EMIF’s top 3 holdings?
EMIF’s top 3 holdings are PAC, TH:AOT.R, SBS.
    What is ETF EMIF’s holdings count?
    ETF EMIF’s is holdings 32 different assets.
      What are the total assets of ETF EMIF?
      ETF EMIF’s total assets are 7.86M.
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