EMIF ETF

EMIF ETF
$27.33
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PAC:MX is EMIF's largest holding at 9.11% of the fund as of Oct 1, 2026. EMIF is iShares Emerging Markets Infrastructure ETF.

Showing top 50 of 56 holdings · as of Oct 1, 2026
EMIF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Grupo Aeroportuario Del Pacifico Sab De Cv AdrIndustrials · Transportation Infrastructure
9.11%		9.1%6,074$1.19MIndustrialsTransportation Infrastructure
2—Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)Utilities · Multi-Utilities
9.01%		18.1%224,569$1.18MUtilitiesMulti-Utilities
Sector and industry · Pro
3
AOT.N
Airports Of Thaila Thb1.00(nvdr)
8.63%		26.8%638,400$1.13M
4—Adnoc Drilling Company Aed0.1
6.04%		32.8%511,988$791.8K
5
QGTS
Qatar Gas Transport Co Ltd
4.60%		37.4%555,887$603.7K
6—COSCO SHIPPING Energy Transportation Co., Ltd.
4.59%		42.0%258,000$601.4K
7—Grupo Aeroportuario Del Sureste Sab De Cv
4.55%		46.5%2,579$596.8K
8
ELPC
Companhia Paranaense De Energia American Depositary Shares (Each Representing Four (4) Common Shares)
4.30%		50.8%45,614$564.2K
9—China Resources Power Ltd
3.99%		54.8%208,000$523.8K
10
OMAB
Grupo Aeroportuario Del Cent
3.81%		58.6%5,312$500.3K
11—Motiva Infraestrutura De Mobilidad
3.72%		62.4%149,185$487.3K
12
KEP
Korea Electric Power Corporation Sponsored Adr (1 Ads : 0.5 Ordinary)
3.52%		65.9%42,053$461.3K
13—Enn Energy Holdings Ltd
3.30%		69.2%69,800$433.2K
14—Cgn Power Company Limited
3.04%		72.2%1,015,000$399.0K
15—Cemig (Cia Eng Min Ger) Pfd Co
2.90%		75.1%181,229$380.6K
16—China Merchants Port Holdings Ltd
2.88%		78.0%174,000$378.3K
17—Nok Cash
2.73%		80.7%3,444,976$358.0K
18—Kunlun Energy Ltd
2.65%		83.4%360,000$347.5K
19—China Development Financial Holding Corp
2.62%		86.0%360,000$344.1K
20—YONFER Agricultural Technology Co., Ltd.
2.38%		88.4%406,000$312.3K
21—Guangdong Investment Ltd
2.26%		90.6%262,000$296.7K
22—Jiangsu Expressway Company Limited
1.87%		92.5%180,000$245.2K
23—Enel Chile S.A. American Depositary Shares (Each Representing 50 Shares Of Common Stock)
1.50%		94.0%47,740$197.2K
24—Guangdong Ganhua Science & Industry Co.,Ltd.
1.41%		95.4%244,000$185.2K
25—China Longyuan Power Group Corporation Limited
1.26%		96.7%240,000$165.2K
26—China Suntien Green Energy Corporation Limited
1.24%		97.9%384,000$162.5K
27—Shenzhen International Holdings Lt
1.04%		99.0%207,999$136.8K
28—Cosco Shipping Ports Ltd
0.99%		99.9%170,000$129.4K
29—Gansu Huangtai Wine-Marketing Industry Co.,Ltd
0.89%		100.8%60,000$117.4K
30—Sk Gas Ltd
0.68%		101.5%502$88.9K
31—Beijing Capital International Airport Company Limited
0.40%		101.9%270,000$52.3K
32—AED Cash
0.27%		102.2%129,197$35.2K
33—BRL Cash
0.24%		102.4%162,878$31.2K
34DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.21%		102.6%28,076$28.1K
35—Qar Cash
0.10%		102.7%47,835$13.1K
36—Cash Collateral USD Hbcft
0.04%		102.8%5,000$5.0K
37—Nok/Usd
0.01%		102.8%-3,356,360$1.3K
38—CZK Cash
0.00%		102.8%292$13
39—QAR/USD
0.00%		102.8%-47,835$-20
40—MXN Cash
0.00%		102.8%246$13
41—Msci Emer Mkt Index Ice Dec 26
0.00%		102.8%1-
42—Hkd/Usd
0.00%		102.8%-40,880-
43—Try Cash
0.00%		102.8%327$6
44—Nok/Usd
0.00%		102.8%-88,481-
45—BRL/USD
0.00%		102.8%-11,550-
46—KRW/USD
0.00%		102.8%-4,189,106-
47—MYR Cash
0.00%		102.8%58$14
48—PHP Cash
0.00%		102.8%798$12
49—BRL/USD
0.00%		102.8%-147,668$239
50—KRW/USD
0.00%		102.8%124,380,299$-385
More holdings · Pro
Not reported for this fund: share changes.
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EMIF ETF All Holdings

EMIF holdings total 43 positions. The top 10 holdings account for 58.6% of the fund, led by Grupo Aeroportuario Del Pacifico Sab De Cv Adr at 9.1%, Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares) at 9.0%, Airports Of Thaila Thb1.00(nvdr) at 8.6%.

EMIF portfolio concentration is relatively high, with the top 10 representing 58.6% of total assets. The largest sector exposure is Utilities at 21.2%.

EMIF sectors provide a detailed breakdown. EMIF overlap shows how holdings compare to other funds in your portfolio.

Compare EMIF

EMIF vs SPYEMIF vs QQQEMIF vs VOOEMIF vs VTIEMIF vs IVVEMIF vs SCHDEMIF vs VYMEMIF vs VXUS

EMIF ETF Holdings

56 of 43 holdings

  • 1

    Grupo Aeroportuario Del Pacifico Sab De Cv Adr

    PAC:MXIndustrials
    9.11%
  • 2

    Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)

    SBS:BVUtilities
    9.01%
  • 3

    Airports Of Thaila Thb1.00(nvdr)

    AOT.N:THUnknown
    8.63%
  • 4

    Adnoc Drilling Company Aed0.1

    ADNOCDRILL:AEUnknown
    6.04%
  • 5

    Qatar Gas Transport Co Ltd

    QGTS:QAUnknown
    4.60%
  • 6

    COSCO SHIPPING Energy Transportation Co., Ltd.

    1138:SHUnknown
    4.59%
  • 7

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    4.55%
  • 8

    Companhia Paranaense De Energia American Depositary Shares (Each Representing Four (4) Common Shares)

    ELPC:BVUtilities
    4.30%
  • 9

    China Resources Power Ltd

    836:HKUnknown
    3.99%
  • 10

    Grupo Aeroportuario Del Cent Common Stock

    OMABIndustrials
    3.81%
  • 11

    Motiva Infraestrutura De Mobilidad

    MOTV3:BVUnknown
    3.72%
  • 12

    Korea Electric Power Corporation Sponsored Adr (1 Ads : 0.5 Ordinary)

    KEPUtilities
    3.52%
  • 13

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    3.30%
  • 14

    Cgn Power Company Limited

    1816:SHUnknown
    3.04%
  • 15

    Cemig (Cia Eng Min Ger) Pfd Co

    CIGUtilities
    2.90%
  • 16

    China Merchants Port Holdings Ltd

    144:HKUnknown
    2.88%
  • 17

    Nok Cash

    Other
    2.73%
  • 18

    Kunlun Energy Ltd

    135:BMUnknown
    2.65%
  • 19

    China Development Financial Holding Corp

    2883:TWUnknown
    2.62%
  • 20

    YONFER Agricultural Technology Co., Ltd.

    902:SHUnknown
    2.38%
  • 21

    Guangdong Investment Ltd

    270:HKUnknown
    2.26%
  • 22

    Jiangsu Expressway Company Limited

    177:SHUnknown
    1.87%
  • 23

    Enel Chile S.A. American Depositary Shares (Each Representing 50 Shares Of Common Stock)

    ENIC:CLUtilities
    1.50%
  • 24

    Guangdong Ganhua Science & Industry Co.,Ltd.

    576:SHUnknown
    1.41%
  • 25

    China Longyuan Power Group Corporation Limited

    916:SHUnknown
    1.26%
  • 26

    China Suntien Green Energy Corporation Limited

    956:SHUnknown
    1.24%
  • 27

    Shenzhen International Holdings Lt

    152:BMUnknown
    1.04%
  • 28

    Cosco Shipping Ports Ltd

    1199:BMUnknown
    0.99%
  • 29

    Gansu Huangtai Wine-Marketing Industry Co.,Ltd

    995:SHUnknown
    0.89%
  • 30

    Sk Gas Ltd

    018670:KRUnknown
    0.68%
  • 31

    Beijing Capital International Airport Company Limited

    694:SHUnknown
    0.40%
  • 32

    AED Cash

    Other
    0.27%
  • 33

    BRL Cash

    Other
    0.24%
  • 34

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.21%
  • 35

    QAR CASH

    Other
    0.10%
  • 36

    Cash Collateral USD Hbcft

    Other
    0.04%
  • 37

    Nok/Usd

    Other
    0.01%
  • 38

    CZK Cash

    Other
    0.00%
  • 39

    QAR/USD

    Other
    0.00%
  • 40

    MXN Cash

    Other
    0.00%
  • 41

    Msci Emer Mkt Index Ice Dec 26

    Other
    0.00%
  • 42

    Hkd/Usd

    Other
    0.00%
  • 43

    Try Cash

    Other
    0.00%
  • 44

    Nok/Usd

    Other
    0.00%
  • 45

    BRL/USD

    Other
    0.00%
  • 46

    KRW/USD

    Other
    0.00%
  • 47

    MYR Cash

    Other
    0.00%
  • 48

    PHP Cash

    Other
    0.00%
  • 49

    BRL/USD

    Other
    0.00%
  • 50

    KRW/USD

    Other
    0.00%
  • 51

    Thb Cash

    Other
    0.00%
  • 52

    Hkd/Usd

    Other
    0.00%
  • 53

    AED/USD

    Other
    0.00%
  • 54

    KRW Cash

    Other
    -0.67%
  • 55

    HKD Cash

    Other
    -1.00%
  • 56

    USD Cash

    Other
    -1.11%