EMIF ETF

EMIF ETF
$27.33
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EMIF holds 58.6% of its assets in its 10 largest positions as of Oct 1, 2026. EMIF is iShares Emerging Markets Infrastructure ETF.

Showing the top 10 of 56 holdings · as of Oct 1, 2026
Top 10 weight
58.63%
EMIF top 10 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
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Themes in the top 10
Aviation TechnologyInfrastructureUrbanizationEnvironmental SolutionsSocial ImpactClimate SolutionsSupply ChainClean EnergyEnergy Security

EMIF ETF Top Holdings

EMIF holdings top 10 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.

Showing 10 of 43 holdingsTop 10 Weight: 58.63%
#TickerNameIndustryWeightAllocation
1PAC:MXGrupo Aeroportuario Del Pacifico Sab De Cv AdrIndustrials9.11%
2SBS:BVCompanhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)Utilities9.01%
3AOT.N:THAirports Of Thaila Thb1.00(nvdr)Unknown8.63%
4ADNOCDRILL:AEAdnoc Drilling Company Aed0.1Unknown6.04%
5QGTS:QAQatar Gas Transport Co LtdUnknown4.60%
61138:SHCOSCO SHIPPING Energy Transportation Co., Ltd.Unknown4.59%
7ASURB:MXGrupo Aeroportuario Del Sureste Sab De CvIndustrials4.55%
8ELPC:BVCompanhia Paranaense De Energia American Depositary Shares (Each Representing Four (4) Common Shares)Utilities4.30%
9836:HKChina Resources Power LtdUnknown3.99%
10OMABGrupo Aeroportuario Del Cent Common StockIndustrials3.81%
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Holdings Distribution

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