Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EMIF vs GII
Shared holdings
18
EMIF covered by GII
10.64%
GII covered by EMIF
10.64%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 41 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
EMIF (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SABESP(CIA SANEAM BASIC)SP ADR | 9.03% | |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 8.88% | |
| Airports of Thailand Public Company Limited | 6.99% | |
| ELETROBRAS-ADR | 6.45% | |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 5.90% | |
| ADNOC DRILLING C | 5.25% | |
| KOREA ELECTRIC POWER CORP ADR | 4.58% | |
| QATAR GAS TRANSP | 4.53% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 4.40% | |
| COSCO SHIP ENG-H | 4.30% | |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 3.94% | |
| CHINA RES POWER | 3.18% | |
| MOTIVA INFRAESTR | 3.09% | |
| CHINA OILFIELD-H | 3.01% | |
| CGN POWER-H | 2.99% | |
| Companhia Energetica De Minas Gerais SA SPN ADR REP 1 PRF (LVL 2) | 2.85% | |
| CHINA MERCHANTS | 2.27% | |
| KUNLUN ENERGY | 2.17% | |
| HUANENG POWER INTL INC-H /HKD/ 0.00000000 | 1.95% | |
| CHINA LONGYUAN-H | 1.90% | |
| GUANGDONG INVESTMENTS LTD | 1.72% | |
| CHINA GAS HOLDINGS LTD COMMON STOCK | 1.65% | |
| JIANGSU EXPRES-H | 1.61% | |
| ZHEJIANGEXPRE-H | 1.53% | |
| CHINA SUNTIEN-H | 1.33% | |
| SHENZ INTL HLDG | 1.29% | |
| COSCO SHIPPING PORTS LTD | 0.91% | |
| ANHUI EXPRESS-H | 0.78% | |
| SINOPEC KANTONS | 0.75% | |
| BEIJING CAP AI-H | 0.45% | |
| HONG KONG DOLLAR | 0.11% | |
| FX Forward Contract: BRL/USD SETTLE 2026-03-18 | 0.10% | |
| QATAR RIAL | 0.05% | |
| KOREAN WON | 0.04% | |
| MEXICAN NUEVO PESO | 0.02% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.02% | |
| MALAYSIAN RINGITT | 0.00% | |
| CZECH KORUNA | 0.00% | |
| PHILIPPINE PESO | 0.00% | |
| TURKISH LIRA | 0.00% | |
| UNITED ARAB EMIRATES DIRHAM | 0.00% |
GII (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NEXTERA ENERGY INC | 5.22% | |
| AENA SME SA | 4.74% | |
| TRANSURBAN GROUP | 4.60% | |
| ENBRIDGE INC | 4.18% | |
| IBERDROLA SA | 3.85% | |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 3.42% | |
| WILLIAMS COS INC | 3.11% | |
| SOUTHERN CO | 2.88% | |
| DUKE ENERGY CORP NEW | 2.77% | |
| AUCKLAND AIRPORT | 2.61% | |
| Groupe Eurotunnel SA | 2.47% | |
| CHENIERE ENERGY INC | 2.37% | |
| KINDER MORGAN INC | 2.34% | |
| TC ENERGY CORP | 2.34% | |
| ENEL SPA | 2.26% | |
| NATIONAL GRID PL | 2.25% | |
| ONEOK INC | 2.21% | |
| CONSTELLATION ENERGY CORP | 2.19% | |
| QUBE HOLDINGS LTD COMMON STOCK | 2.13% | |
| FLUGHAFEN ZU-REG | 2.12% | |
| TARGA RESOURCES CORP | 2.00% | |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 1.98% | |
| AMERICAN ELECTRIC POWER CO INC | 1.96% | |
| State Street Navigator Securities Lending Portfolio II | 1.91% | |
| SEMPRA ENERGY | 1.69% | |
| ADP | 1.66% | |
| ENGIE | 1.48% | |
| DOMINION ENERGY INC | 1.43% | |
| EXELON CORP | 1.34% | |
| ENTERGY CORP | 1.34% | |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 1.29% | |
| XCEL ENERGY INC | 1.27% | |
| E.ON SE | 1.27% | |
| VISTRA CORP | 1.15% | |
| JAPAN AIR TERMIN | 1.15% | |
| CONSOLIDATED EDISON INC | 1.12% | |
| PUB SERV ENTERP | 1.10% | |
| PG&E CORP | 1.07% | |
| ATLAS ARTERIA | 1.01% | |
| WEC ENERGY GROUP INC | 0.97% | |
| FRAPORT AG | 0.92% | |
| PEMBINA PIPELINE | 0.89% | |
| SATS LTD | 0.86% | |
| CHINA MERCHANTS | 0.75% | |
| DALRYMPLE BAY INFRASTRUCTURE LTD | 0.62% | |
| JIANGSU EXPRES-H | 0.56% | |
| ENAV SPA | 0.52% | |
| ZHEJIANGEXPRE-H | 0.50% | |
| DT MIDSTREAM INC | 0.49% | |
| SHENZ INTL HLDG | 0.44% |
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