iShares Emerging Markets Infrastructure ETF (EMIF) Holdings List

iShares Emerging Markets Infrastructure ETF logo
$26.53 -0.11 (-0.41%)
As of 12:47 PM Eastern

What stocks does EMIF hold?

The iShares Emerging Markets Infrastructure ETF (EMIF) top stock holdings include Grupo Aeroportuario del Pacifico SAB de CV ADR, Airports Of Thailand PLC Units Non-voting depository receipts, and Companhia De Saneamento Basico Do Estado De Sao Paulo ADR. The top 25 EMIF holdings ordered by weight make up 94.05% 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
1Grupo Aeroportuario del Pacifico SAB de CV ADRN/A11.12%5,831
2Airports Of Thailand PLC Units Non-voting depository receiptsN/A8.67%636,800
3Companhia De Saneamento Basico Do Estado De Sao Paulo ADRN/A7.62%193,676
4ADNOC Drilling Company P.J.S.C.N/A6.19%494,016
5
Grupo Aeroportuario del Sureste, S.A. de C.V. stock logo
ASR
Grupo Aeroportuario del Sureste
$293.67
-2.2%
5.90%2,552
6
AXIA
Brazilian Electric Power
$10.43
+1.2%
5.59%74,748
7Qatar Gas Transport Company Limited (Nakilat) (QPSC)N/A4.83%523,875
8Grupo Aeroportuario del Centro Norte SAB de CV ADRN/A4.27%4,994
9
Korea Electric Power Corporation stock logo
KEP
Korea Electric Power
$12.07
-4.7%
4.10%42,053
10COSCO SHIPPING Energy Transportation Co., Ltd.N/A3.81%250,000
11
Companhia Paranaense de Energia - Copel Unsponsored ADR stock logo
ELPC
Companhia Paranaense de Energia - Copel
$11.61
-0.2%
3.21%37,858
12China Resources Power Holdings Company LimitedN/A3.13%178,000
13Motiva Infraestrutura de Mobilidade S.A.N/A2.94%147,076
14
Comp En De Mn Cemig ADS stock logo
CIG
Comp En De Mn Cemig ADS
$2.11
+1.4%
2.40%156,004
15CGN Power Co., Ltd.N/A2.38%868,000
16
China Oilfield Services Limited stock logo
CHOLF
China Oilfield Services
$0.88
2.31%350,000
17China Merchants Port Holdings Company LimitedN/A2.19%174,000
18Huaneng Power International, Inc.N/A2.07%334,000
19Kunlun Energy Company LimitedN/A1.99%312,000
20Jiangsu Expressway Company LimitedN/A1.77%182,000
21Guangdong Investment LimitedN/A1.70%224,000
22
Okeanis Eco Tankers Corp. stock logo
ECO
Okeanis Eco Tankers
$56.17
+2.1%
1.54%4,065
23Zhejiang Expressway Co., Ltd.N/A1.52%246,000
24China Gas Holdings LimitedN/A1.42%236,400
25China Longyuan Power Group Corporation LimitedN/A1.38%272,000

EMIF Geographic Exposure

EMIF's largest geographic exposure is United States at 45.3%, followed by China at 17.7%.

  • United States
    45.3%
  • China
    17.7%
  • Thailand
    8.7%
  • Hong Kong
    7.0%
  • United Arab Emirates
    6.2%
  • Bermuda
    5.4%
  • Qatar
    4.8%
  • Norway
    1.5%

EMIF Currency Exposure

EMIF's largest currency exposure is USD at 44.7%, followed by HKD at 30.9%.

  • USD
    44.7%
  • HKD
    30.9%
  • THB
    8.7%
  • AED
    6.2%
  • QAR
    4.8%
  • BRL
    3.0%
  • NOK
    1.5%
  • MXN
    0.1%

EMIF Sector Exposure

EMIF's largest sector exposure is Industrials at 42.7%, followed by Utilities at 36.7%.

  • Industrials
    42.7%
  • Utilities
    36.7%
  • Energy
    16.3%

EMIF Industry Exposure

EMIF's largest industry exposure is Transportation Infrastructure at 37.3%, followed by Utilities at 33.5%.

  • Transportation Infrastructure
    37.3%
  • Utilities
    33.5%
  • Oil, Gas & Consumable Fuels
    10.1%
  • Energy Equipment & Services
    6.2%
  • Construction & Engineering
    5.3%
  • Electric Utilities
    3.2%

EMIF Sub-Industry Exposure

EMIF's largest sub-industry exposure is Airport Services at 30.4%, followed by Electric Utilities at 15.3%.

  • Airport Services
    30.4%
  • Electric Utilities
    15.3%
  • Water Utilities
    9.3%
  • Oil & Gas Storage & Transportation
    7.9%
  • Independent Power Producers & Energy Traders
    7.6%
  • Marine Ports & Services
    6.9%
  • Oil & Gas Drilling
    6.2%
  • Construction & Engineering
    5.3%
  • Oil & Gas Equipment & Services
    2.3%
  • Oil & Gas Storage & Transporta
    1.5%
  • Other
    2.8%

EMIF Coupon Exposure

EMIF's largest coupon exposure is 0-2 at 98.9%, followed by 2-4 at 1.1%.

  • 0-2
    98.9%
  • 2-4
    1.1%

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This page (NASDAQ:EMIF) was last updated on 6/23/2026 by MarketBeat.com Staff.
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