Go Pro

iShares Emerging Markets Infrastructure ETF (EMIF) Holdings List

iShares Emerging Markets Infrastructure ETF logo
$26.54 -0.12 (-0.46%)
Closing price 09/11/2026 03:58 PM Eastern
Extended Trading
$26.54 +0.00 (+0.01%)
As of 09/11/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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
$203.16
-0.7%
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
$5.29
-0.7%
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
$251.77
+0.2%
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
$98.73
+0.6%
4.54%5,363
8
Korea Electric Power Corporation stock logo
KEP
Korea Electric Power
$12.20
+2.6%
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
$12.48
-1.8%
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
$2.20
-0.7%
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
$76.07
+4.3%
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 37.6%, followed by China at 20.1%.

  • United States
    37.6%
  • China
    20.1%
  • Thailand
    9.7%
  • Hong Kong
    8.5%
  • United Arab Emirates
    6.4%
  • Bermuda
    6.1%
  • Qatar
    4.9%
  • Norway
    2.4%

EMIF Currency Exposure

EMIF's largest currency exposure is USD at 37.8%, followed by HKD at 34.8%.

  • USD
    37.8%
  • HKD
    34.8%
  • THB
    9.7%
  • AED
    6.4%
  • QAR
    4.9%
  • BRL
    4.0%
  • NOK
    2.4%

EMIF Sector Exposure

EMIF's largest sector exposure is Industrials at 43.4%, followed by Utilities at 34.2%.

  • Industrials
    43.4%
  • Utilities
    34.2%
  • Energy
    17.8%

EMIF Industry Exposure

EMIF's largest industry exposure is Transportation Infrastructure at 37.9%, followed by Utilities at 30.4%.

  • Transportation Infrastructure
    37.9%
  • Utilities
    30.4%
  • Oil, Gas & Consumable Fuels
    11.4%
  • Energy Equipment & Services
    6.4%
  • Construction & Engineering
    5.6%
  • Electric Utilities
    3.9%

EMIF Sub-Industry Exposure

EMIF's largest sub-industry exposure is Airport Services at 28.9%, followed by Electric Utilities at 10.4%.

  • Airport Services
    28.9%
  • Electric Utilities
    10.4%
  • Water Utilities
    10.4%
  • Marine Ports & Services
    9.0%
  • Oil & Gas Storage & Transportation
    8.6%
  • Independent Power Producers & Energy Traders
    8.2%
  • Oil & Gas Drilling
    6.4%
  • Construction & Engineering
    5.6%
  • Oil & Gas Equipment & Services
    2.8%
  • Oil & Gas Storage & Transporta
    2.4%
  • Other
    2.9%

EMIF Coupon Exposure

EMIF's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

  • 0-2
    99.8%
  • 2-4
    0.2%

Related Companies and Tools


MarketBeat tracks iShares Emerging Markets Infrastructure ETF holdings and portfolio composition, last updated on 9/3/2026.
From Our Partners