TP ICAP GLOBAL MARKETS AMERICAS LLC — Chart, Price & News (NASDAQ:EMIF)

Top holdings Market Value Shares Weight %

Airports of Thailand Public Company Limited 628.12 K 374.40 K 7.94%

BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 556.74 K 556.46 K 7.04%

QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC) 389.47 K 316.26 K 4.92%

ADNOC DRILLING COMPANY P.J.S.C. 379.61 K 261.09 K 4.80%

China Resources Power Holdings Company Limited 258.22 K 116.00 K 3.26%

MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A. 237.12 K 86.48 K 3.00%

CGN Power Co., Ltd. 213.72 K 568.00 K 2.70%

China Oilfield Services Limited 201.29 K 224.00 K 2.54%

China Merchants Port Holdings Company Limited 198.64 K 102.00 K 2.51%

COSCO Shipping Energy Transportation Co., Ltd. 197.80 K 160.00 K 2.50%

KUNLUN ENERGY COMPANY LIMITED 195.01 K 204.00 K 2.46%

HUANENG POWER INTERNATIONAL, INC. 162.13 K 220.00 K 2.05%

CHINA GAS HOLDINGS LIMITED 152.56 K 154.60 K 1.93%

CHINA LONGYUAN POWER GROUP CORPORATION LIMITED 152.00 K 178.00 K 1.92%

EMIF