EMIF Holdings — iShares Emerging Markets Infrastructure ETF
All 43 reported holdings of iShares Emerging Markets Infrastructure ETF (EMIF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | 11.23% | $1.48M |
| Airports of Thailand Public Company Limited | 9.44% | $1.24M |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 8.52% | $1.12M |
| AXIA Energia S.A. | 6.01% | $789.34K |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 5.96% | $782.70K |
| Adnoc Drilling Company P.j.s.c. | 5.87% | $771.00K |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 5.54% | $727.79K |
| Qatar Gas Transport Company Limited (nakilat) (qpsc) | 4.71% | $618.70K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 4.30% | $564.77K |
| Korea Electric Power Corporation | 3.87% | $508.84K |
| Companhia Paranaense de Energia - Copel | 3.36% | $441.05K |
| COSCO Shipping Energy Transportation Co., Ltd. | 3.36% | $440.85K |
| Motiva Infraestrutura De Mobilidade S.a. | 3.17% | $416.53K |
| China Resources Power Holdings Company Limited | 2.93% | $384.74K |
| Companhia Energetica de Minas Gerais - CEMIG | 2.49% | $327.61K |
| CGN Power Co., Ltd. | 2.26% | $296.79K |
| China Oilfield Services Limited | 2.12% | $278.23K |
| China Merchants Port Holdings Company Limited | 2.09% | $274.31K |
| Kunlun Energy Company Limited | 1.95% | $255.79K |
| Huaneng Power International, Inc. | 1.78% | $233.61K |
| Guangdong Investment Limited | 1.69% | $221.95K |
| Jiangsu Expressway Company Limited | 1.62% | $212.78K |
| Okeanis Eco Tankers Corp. | 1.53% | $200.82K |
| Zhejiang Expressway Co., Ltd. | 1.42% | $186.14K |
| China Longyuan Power Group Corporation Limited | 1.32% | $173.69K |
| China Gas Holdings Limited | 1.19% | $156.31K |
| China Suntien Green Energy Corporation Limited | 1.07% | $140.71K |
| Shenzhen International Holdings Limited | 1.07% | $140.63K |
| COSCO SHIPPING Ports Limited | 0.90% | $117.84K |
| Anhui Expressway Company Limited | 0.85% | $111.92K |
| Beijing Capital International Airport Company Limited | 0.39% | $51.86K |
| Hong Kong Dollar | 0.23% | $30.29K |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.12% | $15.39K |
| Brazilian Real | 0.06% | $7.41K |
| Mexican Nuevo Peso | 0.06% | $7.30K |
| Korean Won | 0.01% | $1.57K |
| Norwegian Krone | 0.00% | $133 |
| Malaysian Ringgit | 0.00% | $14 |
| Czech Koruna | 0.00% | $14 |
| Turkish Lira | 0.00% | $7 |
| Philippine Peso | 0.00% | $13 |
| United Arab Emirates Dirham | 0.00% | $1 |
| MSCI Emgmkt Sep26 | -0.01% | $-1.55K |
EMIF overview: performance, fees, allocation and SEC filings