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Holding EMIF?
Track your performance easily
EMIF Holdings Information
Holdings Count
31Total Assets
8.70MTop 10 Percentage
56.37%Asset Class
EquityCategory
SectorRegion
Emerging Markets31 Holdings as of Jul 19, 2024
Airports of Thailand Public Co Ltd NVDR
8.91%
$761.08K
―
―
―
―
―
premium
Grupo Aeroportuario Del Pacifico
8.16%
$697.54K
―
$8.31B
-3.40%
1 Buy
0 Hold
1 Sell
Hold
―
premium
Grupo Aeroportuario Del Sureste
7.22%
$616.62K
―
$9.28B
24.61%
2 Buy
0 Hold
1 Sell
Moderate Buy
―
premium
Centrais Eletricas Brasileiras S.A. - Eletrobras
6.10%
$521.06K
―
$15.62B
-15.26%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
premium
Qatar Gas Transport Co.
5.11%
$436.82K
―
―
―
―
―
premium
Ultrapar Participacoes
4.44%
$379.06K
―
$4.57B
5.84%
0 Buy
1 Hold
0 Sell
Hold
―
premium
China Resources Power Holdings Co
4.41%
$377.08K
―
$13.30B
25.22%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
premium
Companhia De Saneamento Basico Do Estado De Sao
4.41%
$376.72K
―
$10.47B
36.37%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
premium
CGN Power Co Class H
3.94%
$336.64K
―
$31.80B
―
3 Buy
0 Hold
0 Sell
Strong Buy
―
premium
KUNLUN ENERGY
3.68%
$314.25K
―
$8.96B
32.05%
0 Buy
1 Hold
0 Sell
Hold
―
premium
Sector Breakdown
Utilities
48.66%Industrials
37.99%Energy
13.35%Countries Breakdown
United States
42.31%Hong Kong
37.66%Thailand
8.91%Qatar
5.11%United Arab Emirates
3.17%Brazil
2.85%Breakdown By Smart Score
The weighted average smart score of the EMIF ETF is 6
10
8.38%9
7.67%8
9.97%7
18.93%6
26.97%5
16.19%4
11.89%3
0.00%2
0.00%1
0.00%EMIF ETF FAQ
What are ETF EMIF’s top 3 holdings?
EMIF’s top 3 holdings are TH:AOT.R, PAC, ASR.
What is ETF EMIF’s holdings count?
ETF EMIF’s is holdings 31 different assets.
What are the total assets of ETF EMIF?
ETF EMIF’s total assets are 8.70M.