EMIF Holdings — iShares Emerging Markets Infrastructure ETF
All 41 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) |
|---|---|---|
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 9.42% | $1.31M |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | 9.27% | $1.29M |
| Airports of Thailand Public Company Limited | 7.29% | $1.02M |
| Centrais Eletricas Brasileiras SA Eletrobras | 6.73% | $938.89K |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 6.15% | $858.48K |
| Adnoc Drilling Company P.j.s.c. | 5.48% | $764.52K |
| Korea Electric Power Corporation | 4.78% | $667.18K |
| Qatar Gas Transport Company Limited (nakilat) (qpsc) | 4.73% | $659.44K |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 4.59% | $640.45K |
| COSCO Shipping Energy Transportation Co., Ltd. | 4.49% | $626.54K |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | 4.11% | $573.31K |
| China Resources Power Holdings Company Limited | 3.32% | $462.53K |
| Motiva Infraestrutura De Mobilidade S.a. | 3.22% | $449.16K |
| China Oilfield Services Limited | 3.14% | $437.69K |
| CGN Power Co., Ltd. | 3.12% | $434.82K |
| Companhia Energetica de Minas Gerais - CEMIG | 2.98% | $415.19K |
| China Merchants Port Holdings Company Limited | 2.37% | $330.25K |
| Kunlun Energy Company Limited | 2.27% | $316.16K |
| Huaneng Power International, Inc. | 2.03% | $283.19K |
| China Longyuan Power Group Corporation Limited | 1.98% | $276.44K |
| Guangdong Investment Limited | 1.79% | $250.40K |
| China Gas Holdings Limited | 1.72% | $240.51K |
| Jiangsu Expressway Company Limited | 1.68% | $234.70K |
| Zhejiang Expressway Co., Ltd. | 1.59% | $222.43K |
| China Suntien Green Energy Corporation Limited | 1.39% | $193.48K |
| Shenzhen International Holdings Limited | 1.35% | $188.33K |
| COSCO SHIPPING Ports Limited | 0.95% | $132.42K |
| Anhui Expressway Company Limited | 0.81% | $113.63K |
| Sinopec Kantons Holdings Limited | 0.78% | $109.41K |
| Beijing Capital International Airport Company Limited | 0.47% | $65.67K |
| Hong Kong Dollar | 0.11% | $15.66K |
| Brazilian Real | 0.11% | $14.78K |
| Qatar Rial | 0.05% | $6.82K |
| Korean Won | 0.04% | $5.43K |
| Mexican Nuevo Peso | 0.03% | $3.59K |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.02% | $2.27K |
| Turkish Lira | 0.00% | $7 |
| Philippine Peso | 0.00% | $13 |
| Malaysian Ringgit | 0.00% | $14 |
| Czech Koruna | 0.00% | $14 |
| Un. Arab Emirates Dirham | 0.00% | $1 |
EMIF overview: performance, fees, allocation and SEC filings