Companies included in EMIF
This is EMIF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–41 of 41.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SBS | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 43,064 | NS | 9.418551% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | 5,236 | NS | 9.266068% |
| Airports of Thailand Public Company Limited | Airports of Thailand Public Company Limited | 637,300 | NS | 7.28909% |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS | CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS | 83,235 | NS | 6.730427% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 2,554 | NS | 6.153975% |
| ADNOC DRILLING COMPANY P.J.S.C. | ADNOC DRILLING COMPANY P.J.S.C. | 540,601 | NS | 5.480439% |
| KEP | KOREA ELECTRIC POWER CORPORATION | 46,820 | NS | 4.782707% |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC) | QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC) | 573,275 | NS | 4.727171% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 640,319.1766 | NS | 4.591038% |
| COSCO Shipping Energy Transportation Co., Ltd. | COSCO Shipping Energy Transportation Co., Ltd. | 274,000 | NS | 4.491339% |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | 4,997 | NS | 4.109736% |
| China Resources Power Holdings Company Limited | China Resources Power Holdings Company Limited | 198,000 | NS | 3.315641% |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A. | MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A. | 147,159 | NS | 3.219801% |
| China Oilfield Services Limited | China Oilfield Services Limited | 382,000 | NS | 3.137608% |
| CGN Power Co., Ltd. | CGN Power Co., Ltd. | 966,000 | NS | 3.117018% |
| Companhia Energetica de Minas Gerais - CEMIG | Companhia Energetica de Minas Gerais - CEMIG | 173,720 | NS | 2.97629% |
| China Merchants Port Holdings Company Limited | China Merchants Port Holdings Company Limited | 176,000 | NS | 2.3674% |
| KUNLUN ENERGY COMPANY LIMITED | KUNLUN ENERGY COMPANY LIMITED | 346,000 | NS | 2.266362% |
| HUANENG POWER INTERNATIONAL, INC. | HUANENG POWER INTERNATIONAL, INC. | 374,000 | NS | 2.030045% |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED | CHINA LONGYUAN POWER GROUP CORPORATION LIMITED | 302,000 | NS | 1.981632% |
| GUANGDONG INVESTMENT LIMITED | GUANGDONG INVESTMENT LIMITED | 250,000 | NS | 1.79498% |
| CHINA GAS HOLDINGS LIMITED | CHINA GAS HOLDINGS LIMITED | 263,200 | NS | 1.724058% |
| Jiangsu Expressway Company Limited | Jiangsu Expressway Company Limited | 182,000 | NS | 1.682476% |
| ZHEJIANG EXPRESSWAY CO., LTD. | ZHEJIANG EXPRESSWAY CO., LTD. | 242,000 | NS | 1.594512% |
| China Suntien Green Energy Corporation Limited | China Suntien Green Energy Corporation Limited | 388,000 | NS | 1.386927% |
| SHENZHEN INTERNATIONAL HOLDINGS LIMITED | SHENZHEN INTERNATIONAL HOLDINGS LIMITED | 206,499 | NS | 1.350026% |
| COSCO SHIPPING Ports Limited | COSCO SHIPPING Ports Limited | 200,000 | NS | 0.949238% |
| Anhui Expressway Company Limited | Anhui Expressway Company Limited | 60,000 | NS | 0.814559% |
| Sinopec Kantons Holdings Limited | Sinopec Kantons Holdings Limited | 210,000 | NS | 0.784317% |
| Beijing Capital International Airport Company Limited | Beijing Capital International Airport Company Limited | 280,000 | NS | 0.470726% |
| HONG KONG DOLLAR | HONG KONG DOLLAR | 122,822.47 | NS | 0.112285% |
| BRAZILIAN REAL | BRAZILIAN REAL | 76,546.8 | NS | 0.105934% |
| QATAR RIAL | QATAR RIAL | 24,863.66 | NS | 0.04892% |
| KOREAN WON | KOREAN WON | 8,318,374 | NS | 0.038932% |
| MEXICAN NUEVO PESO | MEXICAN NUEVO PESO | 64,390 | NS | 0.025753% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 2,274.86 | NS | 0.016307% |
| MALAYSIAN RINGGIT | MALAYSIAN RINGGIT | 58.45 | NS | 0.000104% |
| CZECH KORUNA | CZECH KORUNA | 292.47 | NS | 0.000099% |
| PHILIPPINE PESO | PHILIPPINE PESO | 797.56 | NS | 0.000094% |
| TURKISH LIRA | TURKISH LIRA | 327.02 | NS | 0.000053% |
| UN. ARAB EMIRATES DIRHAM | UN. ARAB EMIRATES DIRHAM | 3.17 | NS | 0.000006% |
SEC N-PORT snapshot as of .