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
EMIF Geographic Exposure
EMIF's largest geographic exposure is United States at 37.1%, followed by China at 19.3%.
EMIF Currency Exposure
EMIF's largest currency exposure is USD at 37.8%, followed by HKD at 34.0%.
EMIF Sector Exposure
EMIF's largest sector exposure is Industrials at 45.3%, followed by Utilities at 32.0%.
EMIF Industry Exposure
EMIF's largest industry exposure is Transportation Infrastructure at 39.7%, followed by Utilities at 28.5%.
Transportation Infrastructure
Oil, Gas & Consumable Fuels
Energy Equipment & Services
Construction & Engineering
EMIF Sub-Industry Exposure
EMIF's largest sub-industry exposure is Airport Services at 31.4%, followed by Electric Utilities at 9.6%.
Oil & Gas Storage & Transportation
Independent Power Producers & Energy Traders
Construction & Engineering
Oil & Gas Equipment & Services
Oil & Gas Storage & Transporta
EMIF Coupon Exposure
EMIF's largest coupon exposure is 0-2 at 99.7%, followed by 2-4 at 0.3%.
EMIF Maturity Exposure
EMIF's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.