EMIF Holdings
44 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | COMPANHIA DE SANEAMENTO BASICO DO (SBS) | 10.46% | 224,569 | $1.4M |
| 2 | GRUPO AEROPORTUARIO DEL PACIFICO A | 8.94% | 6,074 | $1.2M |
| 3 | AIRPORTS OF THAILAND NON-VOTING DR (AOT-R.BK) | 8.28% | 638,400 | $1.1M |
| 4 | ADNOC DRILLING COMPANY | 5.79% | 511,988 | $791.8K |
| 5 | COSCO SHIPPING ENERGY TRANSPORTATI (1138.HK) | 4.88% | 258,000 | $667.3K |
| 6 | COMPANHIA PARANAENSE DE ENERGIA CO | 4.66% | 45,614 | $636.8K |
| 7 | QATAR GAS TRANSPORT COMPANY LTD (QGTS.QA) | 4.44% | 555,887 | $607.6K |
| 8 | GRUPO AEROPORTUARIO ADR REPRESENTI (ASR) | 4.35% | 2,579 | $594.9K |
| 9 | MOTIVA INFRAESTRUTURA DE MOBILIDAD (MOTV3.SA) | 4.31% | 149,185 | $589.7K |
| 10 | CHINA RESOURCES POWER LTD (0836.HK) | 3.84% | 208,000 | $525.5K |
| 11 | GRUPO AEROPORTUARIO DEL CENTRO NOR | 3.56% | 5,312 | $487.1K |
| 12 | KOREA ELECTRIC POWER ADR REP | 3.42% | 42,053 | $468.0K |
| 13 | ENN ENERGY HOLDINGS LTD (2688.HK) | 3.21% | 69,800 | $439.7K |
| 14 | COMPANHIA ENERGETICA MINAS GERAIS | 3.07% | 181,229 | $420.5K |
| 15 | CGN POWER LTD H (1816.HK) | 2.92% | 1,015,000 | $399.0K |
| 16 | CHINA MERCHANTS PORT HOLDINGS LTD (0144.HK) | 2.77% | 174,000 | $379.3K |
| 17 | KUNLUN ENERGY LTD (0135.HK) | 2.47% | 360,000 | $338.3K |
| 18 | CHINA OILFIELD SERVICES LTD H (2883.HK) | 2.46% | 360,000 | $336.7K |
| 19 | HUANENG POWER INTERNATIONAL INC H (0902.HK) | 2.32% | 406,000 | $317.6K |
| 20 | GUANGDONG INVESTMENT LTD (0270.HK) | 2.13% | 262,000 | $290.9K |
| 21 | JIANGSU EXPRESSWAY LTD H (0177.HK) | 1.76% | 180,000 | $240.6K |
| 22 | ENEL CHILE ADR REPRESENTING SA | 1.51% | 47,740 | $206.2K |
| 23 | ZHEJIANG EXPRESSWAY LTD H (0576.HK) | 1.32% | 244,000 | $180.0K |
| 24 | CHINA SUNTIEN GREEN ENERGY CORP LT (0956.HK) | 1.18% | 384,000 | $161.5K |
| 25 | CHINA LONGYUAN POWER GROUP H (0916.HK) | 1.18% | 240,000 | $161.3K |
Sector Weights
- Energy: 21.41%
- Industrials: 45.98%
- Utilities: 32.61%
Country Weights
- Brazil: 22.46%
- China: 22.20%
- Mexico: 17.41%
- Hong Kong: 13.53%
- Thailand: 8.08%
- United Arab Emirates: 5.78%
- Qatar: 4.42%
- Korea (the Republic of): 4.16%
- Chile: 1.51%
- United States: 0.41%
- United Kingdom: 0.04%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.