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 94.43% 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 44.7%, followed by China at 16.6%.
EMIF Currency Exposure
EMIF's largest currency exposure is USD at 45.4%, followed by HKD at 29.7%.
EMIF Sector Exposure
EMIF's largest sector exposure is Industrials at 41.8%, followed by Utilities at 37.7%.
EMIF Industry Exposure
EMIF's largest industry exposure is Transportation Infrastructure at 36.5%, followed by Utilities at 34.2%.
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 30.0%, followed by Electric Utilities at 15.7%.
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 99.9%, followed by 2-4 at 0.1%.
EMIF Maturity Exposure
EMIF's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.
