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iShares Emerging Markets Infrastructure ETF (EMIF) Holdings List

iShares Emerging Markets Infrastructure ETF logo
$27.21 -0.28 (-1.02%)
Closing price 04:00 PM Eastern
Extended Trading
$27.22 +0.02 (+0.06%)
As of 04:10 PM Eastern
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What stocks does EMIF hold?

The iShares Emerging Markets Infrastructure ETF (EMIF) has 45 holdings, with 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 among its largest positions. The top 25 EMIF holdings ordered by weight make up 95.47% 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/A10.06%6,298
2Airports Of Thailand PLC Units Non-voting depository receiptsN/A9.63%688,200
3Companhia De Saneamento Basico Do Estado De Sao Paulo ADRN/A8.15%209,433
4ADNOC Drilling Company P.J.S.C.N/A6.29%534,407
5COSCO SHIPPING Energy Transportation Co., Ltd.N/A5.04%270,000
6
Grupo Aeroportuario del Sureste, S.A. de C.V. stock logo
ASR
Grupo Aeroportuario del Sureste
$230.87
-4.1%
4.97%2,763
7Qatar Gas Transport Company Limited (Nakilat) (QPSC)N/A4.72%567,886
8Grupo Aeroportuario del Centro Norte SAB de CV ADRN/A4.13%5,407
9Motiva Infraestrutura de Mobilidade S.A.N/A3.80%158,417
10
Companhia Paranaense de Energia - Copel Unsponsored ADR stock logo
ELPC
Companhia Paranaense de Energia - Copel
$13.96
+0.5%
3.75%41,052
11China Resources Power Holdings Company LimitedN/A3.53%192,000
12
Korea Electric Power Corporation stock logo
KEP
Korea Electric Power
$11.13
-1.7%
3.45%42,053
13China Merchants Port Holdings Company LimitedN/A3.03%188,000
14
China Oilfield Services Limited stock logo
CHOLF
China Oilfield Services
$0.97
2.73%376,000
15CGN Power Co., Ltd.N/A2.69%943,000
16
Comp En De Mn Cemig ADS stock logo
CIG
Comp En De Mn Cemig ADS
$2.33
-1.5%
2.68%171,530
17
Okeanis Eco Tankers Corp. stock logo
ECO
Okeanis Eco Tankers
$88.09
+1.4%
2.64%4,423
18Kunlun Energy Company LimitedN/A2.47%338,000
19Guangdong Investment LimitedN/A2.05%244,000
20Jiangsu Expressway Company LimitedN/A2.01%196,000
21Huaneng Power International, Inc.N/A1.99%364,000
22Zhejiang Expressway Co., Ltd.N/A1.51%266,000
23China Longyuan Power Group Corporation LimitedN/A1.50%296,000
24China Gas Holdings LimitedN/A1.35%258,200
25COSCO SHIPPING Ports LimitedN/A1.30%222,000

EMIF Geographic Exposure

EMIF's largest geographic exposure is United States at 40.5%, followed by China at 18.9%.

  • United States
    40.5%
  • China
    18.9%
  • Hong Kong
    8.7%
  • Thailand
    8.3%
  • United Arab Emirates
    5.8%
  • Qatar
    4.5%
  • Bermuda
    4.4%
  • Cayman Islands
    3.2%
  • Korea, Republic of
    0.6%

EMIF Currency Exposure

EMIF's largest currency exposure is USD at 40.9%, followed by HKD at 35.6%.

  • USD
    40.9%
  • HKD
    35.6%
  • THB
    8.3%
  • AED
    5.8%
  • QAR
    4.5%
  • BRL
    4.2%
  • KRW
    0.7%

EMIF Sector Exposure

EMIF's largest sector exposure is Utilities at 42.0%, followed by Industrials at 39.5%.

  • Utilities
    42.0%
  • Industrials
    39.5%
  • Energy
    13.4%

EMIF Industry Exposure

EMIF's largest industry exposure is Utilities at 37.4%, followed by Transportation Infrastructure at 34.6%.

  • Utilities
    37.4%
  • Transportation Infrastructure
    34.6%
  • Oil, Gas & Consumable Fuels
    7.5%
  • Energy Equipment & Services
    5.8%
  • Construction & Engineering
    4.9%
  • Electric Utilities
    4.6%

EMIF Sub-Industry Exposure

EMIF's largest sub-industry exposure is Airport Services at 26.1%, followed by Electric Utilities at 12.7%.

  • Airport Services
    26.1%
  • Electric Utilities
    12.7%
  • Water Utilities
    12.4%
  • Independent Power Producers & Energy Traders
    9.0%
  • Oil & Gas Storage & Transportation
    8.7%
  • Marine Ports & Services
    8.5%
  • Oil & Gas Drilling
    5.8%
  • Construction & Engineering
    4.9%
  • Gas Utilities
    3.2%
  • Oil & Gas Equipment & Services
    2.4%
  • Other
    1.1%

EMIF Coupon Exposure

EMIF's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.

  • 0-2
    100.0%

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MarketBeat tracks iShares Emerging Markets Infrastructure ETF holdings and portfolio composition, last updated on 9/27/2026.
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