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EMIF Holdings Information

Compare
Holdings Count
32
Total Assets
13.46M
Top 10 Percentage
61.55%
Asset Class
Equity
Category
Sector
Region
Emerging Markets
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Top Holdings

32 Holdings as of Jun 15, 2026
32 Holdings as of Jun 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Grupo Aeroportuario Del Pacifico
10.65%
$1.46M
$11.99B
8.15%
3 Buy
1 Hold
0 Sell
Strong Buy
AOT.R
Airports of Thailand Public Co Ltd NVDR
8.55%
$1.17M
Companhia De Saneamento Basico Do Estado De Sao
7.97%
$1.09M
$19.12B
34.49%
1 Buy
0 Hold
0 Sell
Moderate Buy
ADNOCDRILL
ADNOC Drilling Company PJSC
6.02%
$821.78K
Axia Energia Sa
5.78%
$789.34K
$23.40B
37.22%
1 Buy
0 Hold
0 Sell
Moderate Buy
Grupo Aeroportuario Del Sureste
5.67%
$774.77K
$8.59B
-3.85%
1 Buy
0 Hold
0 Sell
Moderate Buy
QGTS
Qatar Gas Transport Co.
4.69%
$640.35K
Korea Electric Power
4.22%
$576.84K
$15.98B
30.64%
Grupo Aeroportuario Del Centro
4.02%
$549.03K
$4.92B
4.67%
1 Buy
1 Hold
0 Sell
Moderate Buy
COSCO SHIPPING Energy Transportation Co Class H
3.99%
$545.18K
$12.88B
116.05%
7 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

48.68%Utilities38.32%Industrials13.00%Energy48.68%Utilities
Utilities
48.68%
Industrials
38.32%
Energy
13.00%

Countries Breakdown

44.41%United States31.77%Hong Kong8.55%Thailand6.02%United Arab Emirates4.69%Qatar3.00%Brazil1.56%Norway44.41%United States
United States
44.41%
Hong Kong
31.77%
Thailand
8.55%
United Arab Emirates
6.02%
Qatar
4.69%
Brazil
3.00%
Norway
1.56%

Breakdown By Smart Score

5.41%Outperform105.70%Outperform924.63%Outperform88.83%Neutral75.89%Neutral69.10%Neutral523.28%Neutral415.07%Underperform32.09%Underperform15
The weighted average smart score of the EMIF ETF is 5
10
5.41%
9
5.70%
8
24.63%
7
8.83%
6
5.89%
5
9.10%
4
23.28%
3
15.07%
2
0.00%
1
2.09%

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 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 13.46M.
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