EMIF holdings
All 44 positions of iShares Emerging Markets Infrastructure ETF.
Positions
44
Top 10 weight
59.6%
Effective holdings
19.6
1 / sum of squared weights
In stocks
99.2%
In bonds
0.0%
Outside the US
99.2%
Asset mix
Sectors
40% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | SBSCOMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP ADS'S | Equity | 10.81% | $1.5M | 224,569 | BR |
| 2 | PACGrupo Aeroportuario del Pacifico, S.A.B. de C.V. Amer. Dep. Shares (each rep. 10 Ser. B shares) | Equity | 8.72% | $1.2M | 6,074 | MX |
| 3 | AOT.RAIRPORTS OF THAILAND NON-VOTING DR | Equity | 7.96% | $1.1M | 638,400 | TH |
| 4 | ADNOCDRILLADNOC DRILLING COMPANY | Equity | 5.57% | $763K | 511,988 | AE |
| 5 | COSCO SHIPPING ENERGY TRANSPORTATI | Equity | 5.02% | $687K | 258,000 | CN |
| 6 | ELPCCompanhia Paranaense de Energia - COPEL American Depositary Shares (each representing four (4) Common Shares) | Equity | 4.68% | $641K | 45,614 | BR |
| 7 | MOTV3MOTIVA INFRAESTRUTURA DE MOBILIDAD | Equity | 4.40% | $603K | 149,185 | BR |
| 8 | ASRGrupo Aeroportuario del Sureste, S.A. de C.V. American Depositary Shares | Equity | 4.34% | $594K | 2,579 | MX |
| 9 | QGTSQATAR GAS TRANSPORT COMPANY LTD | Equity | 4.28% | $586K | 555,887 | QA |
| 10 | CHINA RESOURCES POWER LTD | Equity | 3.82% | $523K | 208,000 | CN |
| 11 | OMABGrupo Aeroportuario del Centro Norte S.A.B. de C.V | Equity | 3.51% | $480K | 5,312 | MX |
| 12 | KEPKorea Electric Power Corp | Equity | 3.35% | $459K | 42,053 | KR |
| 13 | ENN ENERGY HOLDINGS LTD | Equity | 3.19% | $437K | 69,800 | CN |
| 14 | CIGCompanhia Energetica De Minas Gerais-CEMIG | Equity | 3.12% | $428K | 181,229 | BR |
| 15 | CGN POWER LTD H | Equity | 3.02% | $414K | 1,015,000 | CN |
| 16 | CHINA MERCHANTS PORT HOLDINGS LTD | Equity | 2.78% | $381K | 174,000 | CN |
| 17 | CHINA OILFIELD SERVICES LTD H | Equity | 2.60% | $355K | 360,000 | CN |
| 18 | KUNLUN ENERGY LTD | Equity | 2.51% | $344K | 360,000 | CN |
| 19 | HUANENG POWER INTERNATIONAL INC H | Equity | 2.31% | $317K | 406,000 | CN |
| 20 | GUANGDONG INVESTMENT LTD | Equity | 2.13% | $292K | 262,000 | CN |
| 21 | JIANGSU EXPRESSWAY LTD H | Equity | 1.81% | $248K | 180,000 | CN |
| 22 | ENICEnel Chile S.A. American Depositary Shares Representing Common Stock (Each representing 50 shares of Common Stock) | Equity | 1.53% | $210K | 47,740 | CL |
| 23 | ZHEJIANG EXPRESSWAY LTD H | Equity | 1.35% | $185K | 244,000 | CN |
| 24 | CHINA SUNTIEN GREEN ENERGY CORP LT | Equity | 1.21% | $165K | 384,000 | CN |
| 25 | CHINA LONGYUAN POWER GROUP H | Equity | 1.19% | $163K | 240,000 | CN |
| 26 | COSCO SHIPPING PORTS LTD | Equity | 0.99% | $136K | 170,000 | CN |
| 27 | SHENZHEN INTERNATIONAL HOLDINGS | Equity | 0.99% | $135K | 207,999 | CN |
| 28 | ANHUI EXPRESSWAY LTD H | Equity | 0.87% | $119K | 60,000 | CN |
| 29 | SK GAS LTD | Equity | 0.75% | $102K | 502 | KR |
| 30 | HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares) | Cash | 0.35% | $48K | 379,150 | HK |
| 31 | BEIJING CAPITAL INTERNATIONAL AIRP | Equity | 0.35% | $47K | 270,000 | CN |
| 32 | USDProShares Ultra Semiconductors | Cash | 0.23% | $31K | 31,154 | US |
| 33 | XTSLABLK CSH FND TREASURY SL AGENCY | Cash | 0.22% | $30K | 29,968 | US |
| 34 | HBCFTCASH COLLATERAL USD HBCFT | Cash | 0.04% | $5K | 5,000 | GB |
| 35 | BRLBRL CASH | Cash | 0.01% | $730 | 3,660 | BR |
| 36 | KRWKRW CASH | Cash | 0.00% | $173 | 231,566 | KR |
| 37 | CZKCZK CASH | Cash | 0.00% | $13 | 292 | CZ |
| 38 | MXNMXN CASH | Cash | 0.00% | $14 | 246 | MX |
| 39 | NOKNokia Corporation | Cash | 0.00% | $14 | 135 | NO |
| 40 | MYRMYR CASH | Cash | 0.00% | $14 | 58 | MY |
| 41 | PHPPHP CASH | Cash | 0.00% | $13 | 798 | PH |
| 42 | TRYTRY CASH | Cash | 0.00% | $7 | 327 | TR |
| 43 | AEDAED CASH | Cash | 0.00% | $1 | 3 | AE |
| 44 | MESZ6MSCI EMER MKT INDEX (ICE) DEC 26 | Derivative | 0.00% | $0 | 1 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | ECOOKEANIS ECO TANKERS CORP. | — | 1.53% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Sinopec Kantons Holdings Limited | 0.78% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ZHEJIANG EXPRESSWAY CO., LTD. | 1.59% | 1.42% | +11.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | COSCO SHIPPING Ports Limited | 0.95% | 0.90% | +12.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ADNOC DRILLING COMPANY P.J.S.C. | 4.80% | 5.48% | +21.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.