Go Pro

iShares Emerging Markets Infrastructure ETF (EMIF) Holdings List

iShares Emerging Markets Infrastructure ETF logo
$25.97 +0.48 (+1.88%)
As of 08/21/2026 03:18 PM Eastern

What stocks does EMIF hold?

The iShares Emerging Markets Infrastructure ETF (EMIF) top stock holdings include AIRPORTS OF THAILAND NON-VOTING DR, Grupo Aeroportuario Del Pacifico, and Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp. The top 25 EMIF holdings ordered by weight make up 95.20% of the total fund. EMIF is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Emerging Markets region. This page includes a complete EMIF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EMIF Holdings

RankCompanyCurrent PriceWeightShares Held
1AIRPORTS OF THAILAND NON-VOTING DRN/A10.32%683,900
2
Grupo Aeroportuario Del Pacifico, S.A. de C.V. stock logo
PAC
Grupo Aeroportuario Del Pacifico
$212.18
+1.3%
10.31%6,262
3
Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp stock logo
SBS
Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp
$4.61
+3.4%
7.66%207,991
4ADNOC Drilling Company P.J.S.C.N/A6.77%530,532
5
Grupo Aeroportuario del Sureste, S.A. de C.V. stock logo
ASR
Grupo Aeroportuario del Sureste
$262.42
+1.3%
5.76%2,741
6Qatar Gas Transport Company Limited (Nakilat) (QPSC)N/A5.25%562,598
7
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. stock logo
OMAB
Grupo Aeroportuario del Centro Norte
$102.87
+0.9%
4.54%5,363
8
Korea Electric Power Corporation stock logo
KEP
Korea Electric Power
$11.28
+0.4%
3.81%42,053
9COSCO SHIPPING Energy Transportation Co., Ltd.N/A3.68%268,000
10China Resources Power Holdings Company LimitedN/A3.51%192,000
11
Companhia Paranaense de Energia - Copel Unsponsored ADR stock logo
ELPC
Companhia Paranaense de Energia - Copel
$10.99
+2.0%
3.39%40,656
12Motiva Infraestrutura de Mobilidade S.A.N/A3.37%157,947
13China Merchants Port Holdings Company LimitedN/A2.81%188,000
14CGN Power Co., Ltd.N/A2.64%933,000
15China Oilfield Services LimitedN/A2.61%376,000
16
Comp En De Mn Cemig ADS stock logo
CIG
Comp En De Mn Cemig ADS
$1.93
+2.4%
2.57%167,535
17Kunlun Energy Company LimitedN/A2.33%336,000
18Huaneng Power International, Inc.N/A2.09%360,000
19
Okeanis Eco Tankers Corp. stock logo
ECO
Okeanis Eco Tankers
$64.56
+0.7%
2.05%4,365
20Guangdong Investment LimitedN/A1.97%242,000
21Jiangsu Expressway Company LimitedN/A1.85%196,000
22Zhejiang Expressway Co., Ltd.N/A1.65%264,000
23China Longyuan Power Group Corporation LimitedN/A1.63%292,000
24China Gas Holdings LimitedN/A1.42%254,000
25China Suntien Green Energy Corporation LimitedN/A1.21%382,000

EMIF Geographic Exposure

EMIF's largest geographic exposure is United States at 37.1%, followed by China at 19.3%.

  • United States
    37.1%
  • China
    19.3%
  • Thailand
    10.9%
  • Hong Kong
    8.4%
  • United Arab Emirates
    6.9%
  • Bermuda
    6.1%
  • Qatar
    5.0%
  • Norway
    2.2%

EMIF Currency Exposure

EMIF's largest currency exposure is USD at 37.8%, followed by HKD at 34.0%.

  • USD
    37.8%
  • HKD
    34.0%
  • THB
    10.9%
  • AED
    7.0%
  • QAR
    5.0%
  • BRL
    3.3%
  • NOK
    2.2%

EMIF Sector Exposure

EMIF's largest sector exposure is Industrials at 45.3%, followed by Utilities at 32.0%.

  • Industrials
    45.3%
  • Utilities
    32.0%
  • Energy
    18.3%

EMIF Industry Exposure

EMIF's largest industry exposure is Transportation Infrastructure at 39.7%, followed by Utilities at 28.5%.

  • Transportation Infrastructure
    39.7%
  • Utilities
    28.5%
  • Oil, Gas & Consumable Fuels
    11.4%
  • Energy Equipment & Services
    6.9%
  • Construction & Engineering
    5.6%
  • Electric Utilities
    3.4%

EMIF Sub-Industry Exposure

EMIF's largest sub-industry exposure is Airport Services at 31.4%, followed by Electric Utilities at 9.6%.

  • Airport Services
    31.4%
  • Electric Utilities
    9.6%
  • Water Utilities
    9.2%
  • Oil & Gas Storage & Transportation
    8.6%
  • Marine Ports & Services
    8.3%
  • Independent Power Producers & Energy Traders
    8.0%
  • Oil & Gas Drilling
    6.9%
  • Construction & Engineering
    5.6%
  • Oil & Gas Equipment & Services
    2.8%
  • Oil & Gas Storage & Transporta
    2.2%
  • Other
    3.1%

EMIF Coupon Exposure

EMIF's largest coupon exposure is 0-2 at 99.7%, followed by 2-4 at 0.3%.

  • 0-2
    99.7%
  • 2-4
    0.3%

EMIF Maturity Exposure

EMIF's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.

  • 20-30
    0.1%

Related Companies and Tools


This page (NASDAQ:EMIF) was last updated on 8/23/2026 by MarketBeat.com Staff.
From Our Partners