The BalancedInvestor Club

EMIF Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$13.2M
Expense ratio0.60%
Dividend yield4.19%
InceptionJun 16, 2009

Top holdings (45 total)

#NameWeight
1
PAC
Grupo Aeroportuario del Pacifico sab de cv adr
10.15%
2
Airports of Thailand plc Units Non-voting Depository Receipts
9.21%
3
SBS
Companhia de Saneamento Basico do Estado de sao Paulo adr
8.91%
4
Adnoc Drilling Company Pjsc
5.94%
5
AXIA
Axia Energia adr
5.93%
6
ASR
Grupo Aeroportuario del Sureste sab de cv adr
5.42%
7
Qatar gas Transport co ltd (nakilat) qsc
4.73%
8
OMAB
Grupo Aeroportuario del Centro Norte sab de cv adr
4.14%
9
KEP
Korea Electric Power Corp adr
3.73%
10
ELPC
Cia Paranaense de Energia Copel adr (representing Ordinary Shares)
3.49%
Page 1 of 5 · 45 total

Sector breakdown

#NameWeight
1
Healthcare
5.40%
2
Information Technology
0.00%
3
Communication Services
0.00%
4
Consumer Discretionary
0.00%
5
Consumer Staples
0.00%
6
Industrials
0.00%
7
Materials
0.00%
8
Utilities
0.00%
9
Energy
0.00%
10
Financials
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

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Page 1 of 3 · 49 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

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