EMIF holdings: all 31 positions
EMIF held 31 positions as of Oct 13, 2026. Companhia de Saneamento Basico Do is the largest at 10.51%; the top 10 are 59.5% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Companhia de Saneamento Basico Do | SBS | 10.51% |
| 2 | Grupo Aeroportuario del Pacifico A | PAC | 8.77% |
| 3 | Airports of Thailand Non-Voting Dr | AOT.R | 7.99% |
| 4 | Adnoc Drilling Company | 5.66% | |
| 5 | Cosco Shipping Energy Transportati | 5.05% | |
| 6 | Companhia Paranaense de Energia Co | ELPC | 4.63% |
| 7 | Grupo Aeroportuario ADR Representi | ASR | 4.38% |
| 8 | Motiva Infraestrutura de Mobilidad | 4.32% | |
| 9 | Qatar Gas Transport Company Ltd | QGTS | 4.31% |
| 10 | China Resources Power Ltd | 3.88% | |
| 11 | Grupo Aeroportuario del Centro Nor | OMAB | 3.46% |
| 12 | Korea Electric Power ADR Rep | KEP | 3.31% |
| 13 | ENN Energy Holdings Ltd | 3.22% | |
| 14 | Companhia Energetica Minas Gerais | CIG | 3.08% |
| 15 | CGN Power Ltd H | 3.05% | |
| 16 | China Merchants Port Holdings Ltd | 2.80% | |
| 17 | Kunlun Energy Ltd | 2.56% | |
| 18 | China Oilfield Services Ltd H | 2.54% | |
| 19 | Huaneng Power International Inc H | 2.33% | |
| 20 | Guangdong Investment Ltd | 2.16% | |
| 21 | Jiangsu Expressway Ltd H | 1.92% | |
| 22 | Enel Chile ADR Representing SA | ENIC | 1.53% |
| 23 | Zhejiang Expressway Ltd H | 1.37% | |
| 24 | China Suntien Green Energy Corp Lt | 1.19% | |
| 25 | China Longyuan Power Group H | 1.16% | |
| 26 | Shenzhen International Holdings | 1.02% | |
| 27 | Cosco Shipping Ports Ltd | 1.00% | |
| 28 | Anhui Expressway Ltd H | 0.92% | |
| 29 | SK Gas Ltd | 0.73% | |
| 30 | Beijing Capital International Airp | 0.34% | |
| 31 | Msci Emer Mkt Index (ice) Dec 26 | 0.00% | |
| HKD Cash | 0.35% | ||
| BLK Csh Fnd Treasury Sl Agency | 0.24% | ||
| USD Cash | 0.18% | ||
| Cash Collateral Usd Hbcft | 0.04% | ||
| BRL Cash | 0.01% | ||
| KRW Cash | 0.00% | ||
| MXN Cash | 0.00% | ||
| CZK Cash | 0.00% | ||
| NOK Cash | 0.00% | ||
| MYR Cash | 0.00% | ||
| PHP Cash | 0.00% | ||
| TRY Cash | 0.00% | ||
| AED Cash | 0.00% | ||
| Cash and other net assets | −0.01% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of EMIF, data as of Oct 13, 2026. https://etfiq.com/funds/emif/holdings/
ETFIQ. (Oct 13, 2026). Holdings of EMIF. Retrieved from https://etfiq.com/funds/emif/holdings/
[Holdings of EMIF (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/emif/holdings/)
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