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iShares Emerging Markets Infrastructure ETF (EMIF) Holdings List

iShares Emerging Markets Infrastructure ETF logo
$27.08 -0.29 (-1.06%)
As of 12:23 PM Eastern

What stocks does EMIF hold?

The iShares Emerging Markets Infrastructure ETF (EMIF) top stock holdings include Grupo Aeroportuario Del Pacifico, Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp, and AIRPORTS OF THAILAND NON-VOTING DR. The top 25 EMIF holdings ordered by weight make up 94.25% 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
1
Grupo Aeroportuario Del Pacifico, S.A. de C.V. stock logo
PAC
Grupo Aeroportuario Del Pacifico
$244.17
+1.7%
10.48%5,881
2
Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp stock logo
SBS
Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp
$5.36
-3.1%
8.07%195,340
3AIRPORTS OF THAILAND NON-VOTING DRN/A7.85%642,300
4ADNOC Drilling Company P.J.S.C.N/A5.90%498,267
5
Grupo Aeroportuario del Sureste, S.A. de C.V. stock logo
ASR
Grupo Aeroportuario del Sureste
$301.30
-0.6%
5.74%2,574
6
AXIA
Brazilian Electric Power
$10.02
-3.2%
5.74%75,391
7Qatar Gas Transport Company Limited (Nakilat) (QPSC)N/A4.60%528,383
8
Korea Electric Power Corporation stock logo
KEP
Korea Electric Power
$12.93
+0.5%
4.10%42,415
9COSCO SHIPPING Energy Transportation Co., Ltd.N/A3.93%252,000
10
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. stock logo
OMAB
Grupo Aeroportuario del Centro Norte
$102.52
-1.0%
3.76%5,037
11China Resources Power Holdings Company LimitedN/A3.45%180,000
12
Companhia Paranaense de Energia - Copel Unsponsored ADR stock logo
ELPC
Companhia Paranaense de Energia - Copel
$11.29
-3.0%
3.26%38,271
13Motiva Infraestrutura de Mobilidade S.A.N/A3.07%148,682
14China Oilfield Services LimitedN/A2.67%352,000
15China Merchants Port Holdings Company LimitedN/A2.54%176,000
16CGN Power Co., Ltd.N/A2.52%878,000
17
Comp En De Mn Cemig ADS stock logo
CIG
Comp En De Mn Cemig ADS
$2.12
-1.4%
2.52%157,346
18Kunlun Energy Company LimitedN/A2.12%314,000
19Huaneng Power International, Inc.N/A2.10%338,000
20Jiangsu Expressway Company LimitedN/A1.80%184,000
21Guangdong Investment LimitedN/A1.75%226,000
22China Longyuan Power Group Corporation LimitedN/A1.65%275,000
23China Gas Holdings LimitedN/A1.59%239,000
24Zhejiang Expressway Co., Ltd.N/A1.56%248,000
25
Okeanis Eco Tankers Corp. stock logo
ECO
Okeanis Eco Tankers
$48.32
+0.3%
1.48%4,109

EMIF Geographic Exposure

EMIF's largest geographic exposure is United States at 42.7%, followed by China at 19.1%.

  • United States
    42.7%
  • China
    19.1%
  • Hong Kong
    8.1%
  • Thailand
    8.0%
  • United Arab Emirates
    5.9%
  • Bermuda
    5.9%
  • Qatar
    4.6%
  • Norway
    1.4%

EMIF Currency Exposure

EMIF's largest currency exposure is USD at 43.2%, followed by HKD at 33.4%.

  • USD
    43.2%
  • HKD
    33.4%
  • THB
    8.0%
  • AED
    6.0%
  • QAR
    4.6%
  • BRL
    3.2%
  • NOK
    1.5%
  • MXN
    0.1%

EMIF Sector Exposure

EMIF's largest sector exposure is Industrials at 40.7%, followed by Utilities at 38.8%.

  • Industrials
    40.7%
  • Utilities
    38.8%
  • Energy
    16.3%

EMIF Industry Exposure

EMIF's largest industry exposure is Utilities at 35.5%, followed by Transportation Infrastructure at 35.1%.

  • Utilities
    35.5%
  • Transportation Infrastructure
    35.1%
  • Oil, Gas & Consumable Fuels
    10.3%
  • Energy Equipment & Services
    5.9%
  • Construction & Engineering
    5.6%
  • Electric Utilities
    3.2%

EMIF Sub-Industry Exposure

EMIF's largest sub-industry exposure is Airport Services at 27.9%, followed by Electric Utilities at 15.4%.

  • Airport Services
    27.9%
  • Electric Utilities
    15.4%
  • Water Utilities
    9.7%
  • Independent Power Producers & Energy Traders
    8.7%
  • Oil & Gas Storage & Transportation
    7.9%
  • Marine Ports & Services
    7.2%
  • Oil & Gas Drilling
    5.9%
  • Construction & Engineering
    5.6%
  • Oil & Gas Equipment & Services
    2.7%
  • Renewable Electricity
    1.8%
  • Other
    3.0%

EMIF Coupon Exposure

EMIF's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

  • 0-2
    99.9%
  • 2-4
    0.1%

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This page (NASDAQ:EMIF) was last updated on 6/3/2026 by MarketBeat.com Staff.
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