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EMIF holdings and overlap
What does EMIF hold, as of its issuer file of 2026-09-03?
EMIF holds 29 positions as of the issuer file dated 2026-09-03. The three largest are Grupo Aeroportuario del Pacifico A at 9.92%, Airports of Thailand Non-Voting DR at 9.9% and Companhia de Saneamento Basico do at 8.12%; half of the fund sits in its ten largest names.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | PAC Grupo Aeroportuario del Pacifico A | 9.92% | |
| 2 | AOT.R Airports of Thailand Non-Voting DR | 9.9% | |
| 3 | SBS Companhia de Saneamento Basico do | 8.12% | |
| 4 | ADNOCDRILL Adnoc Drilling Company | 6.38% | |
| 5 | ASR Grupo Aeroportuario ADR Representi | 5.37% | |
| 6 | QGTS Qatar Gas Transport Company Ltd | 5.01% | |
| 7 | 1138 Cosco Shipping Energy Transportati | 4.57% | |
| 8 | OMAB Grupo Aeroportuario del Centro Nor | 4.06% | |
| 9 | MOTV3 Motiva Infraestrutura de Mobilidad | 3.87% | |
| 10 | ELPC Companhia Paranaense de Energia Co | 3.85% | |
| 11 | KEP Korea Electric Power ADR Rep | 3.82% | |
| 12 | 836 China Resources Power Ltd | 3.45% | |
| 13 | 144 China Merchants Port Holdings Ltd | 2.94% | |
| 14 | CIG Companhia Energetica Minas Gerais | 2.79% | |
| 15 | 1816 CGN Power Ltd | 2.77% | |
| 16 | 2883 China Oilfield Services Ltd | 2.61% | |
| 17 | 135 Kunlun Energy Ltd | 2.43% | |
| 18 | OET Okeanis Eco Tankers Corp. | 2.34% | |
| 19 | 270 Guangdong Investment Ltd | 2.08% | |
| 20 | 902 Huaneng Power International Inc | 2.0% | |
| 21 | 177 Jiangsu Expressway Ltd | 1.86% | |
| 22 | 576 Zhejiang Expressway Ltd | 1.56% | |
| 23 | 916 China Longyuan Power Group H | 1.49% | |
| 24 | 384 China Gas Holdings Ltd | 1.41% | |
| 25 | 956 China Suntien Green Energy Corp LT | 1.23% | |
| 26 | 1199 Cosco Shipping Ports Ltd | 1.19% | |
| 27 | 152 Shenzhen International Holdings | 1.12% | |
| 28 | 995 Anhui Expressway Ltd | 1.02% | |
| 29 | 694 Beijing Capital International Airp | 0.45% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 29 positions with its weight is in the fund's JSON file. See which other ETFs hold PAC, and at what weight.
What does EMIF share with other funds?
The fund nearest to EMIF is IGF: the two hold 11.1% of their weight in common, in the 20 companies both own, and 62.6% of EMIF itself is also held there. EMIF barely overlaps any covered fund.
| Fund | Overlap by weight | Of EMIF held there | Of that fund in EMIF | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| IGF | 11.1% | 62.6% | 11.2% | 20 | |
| QAT | 4.6% | 5.0% | 4.6% | 1 | |
| THD | 4.6% | 9.9% | 4.7% | 1 | |
| EELV | 4.1% | 23.2% | 5.0% | 10 | |
| CNRG | 2.8% | 2.8% | 3.6% | 1 | |
| UAE | 2.7% | 6.4% | 2.7% | 1 | |
| EDIV | 2.2% | 8.0% | 2.2% | 2 | |
| DVYE | 1.7% | 6.6% | 1.7% | 3 | |
| EWW | 1.6% | 4.1% | 1.6% | 1 | |
| ILF | 1.3% | 10.0% | 1.3% | 1 | |
| GXC | 1.3% | 34.3% | 1.3% | 17 | |
| ICLN | 1.2% | 1.5% | 1.2% | 1 |
From each issuer's latest file. Check EMIF against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to EMIF?
VONG shares 0% of weight with EMIF and its weekly returns correlate with it at 0.34 over three years. The table lists the covered funds with the least in common with EMIF, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VONG | Vanguard Russell 1000 Growth ETF | 0.0% | 0.34 | 0 |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | 0.0% | 0.38 | 0 |
| VV | Vanguard Morningstar Large-Cap ETF | 0.0% | 0.43 | 0 |
| VXF | Vanguard Extended Market ETF | 0.0% | 0.45 | 0 |
| VTWO | Vanguard Russell 2000 ETF | 0.0% | 0.45 | 0 |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.0% | 0.48 | 0 |
| VONV | Vanguard Russell 1000 Value ETF | 0.0% | 0.50 | 0 |
| VPL | Vanguard FTSE Pacific ETF | 0.0% | 0.60 | 0 |
Cost, returns and risk
| Expense ratio | 0.60% |
|---|---|
| Dividend yield | 4.25% |
| Total return, 1 year | 8.6% |
| Total return, 3 years cumulative | 44.8% |
| Total return, 5 years cumulative | 27.4% |
| Volatility, annualised | 15.1% |
| Worst fall, 3 years | -17.2% |
| Beta against SPY, 3 years of weekly returns | 0.45 |
| Weight in the ten largest positions | 61.0% |
| Largest single position | 9.9% |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.43loosely linked | 94 |
| QQQ | 0.38barely linked | 111 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 1.1% |
| 2025 | 33.9% |
| 2024 | 1.2% |
| 2023 | 5.7% |
| 2022 | -12.6% |
One year
Where to go next
- EMXC, iShares MSCI Emerging Markets ex China ETF
- EMXF, iShares ESG Advanced MSCI EM ETF
- EQLT, iShares MSCI Emerging Markets Quality Factor ETF
- ESGE, iShares ESG Aware MSCI EM ETF
- Run a portfolio x-ray to see what EMIF carries once you look through it
- Compare EMIF against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
