EMIF ETF

$26.17

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AUM$13M

TER0.60%

Holdings47

EMIF ETF

$26.17

iShares Emerging Markets Infrastructure ETF

AUM$13M

TER0.60%

Holdings47

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 15 of 47 holdingsSee all 47 holdings(as of Jun 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	AOT.N:TH	Airports Of Thaila Thb1.00(nvdr)	9.24%	638,400	$1.23M	-	Unknown	Unknown
2	SBS	Companhia De Saneamento Basico Do	8.48%	194,312	$1.13M	-	Unknown	Unknown
3	ASURB:MX	Grupo Aeroportuario Del Sureste Sab De Cv	5.94%	2,561	$791.1K	Pro	Pro	Pro
4	AXIA	Axia Energia	5.87%	74,993	$782.2K	Pro	Pro	Pro
5	ADNOCDRILL:AE	Adnoc Drilling Company Aed0.1	5.76%	495,639	$766.5K	Pro	Pro	Pro
6	QGTS:QA	Qatar Gas Transport Co Ltd	4.69%	525,596	$624.3K	Pro	Pro	Pro
7	PAC:MX	Grupo Aeroportuario Del Pacifico- Adr	4.25%	5,010	$566.3K	Pro	Pro	Pro
8	PAC:MX	Grupo Aeroportuario Del Pacifico- Adr	4.25%	5,010	$566.3K	Pro	Pro	Pro
9	KEP	Korea Electric Power Corporation Sponsored Adr (1 Ads : 0.5 Ordinary)	4.02%	42,053	$535.8K	Pro	Pro	Pro
10	1138:SH	COSCO SHIPPING Energy Transportation Co., Ltd.	3.46%	252,000	$460.8K	Pro	Pro	Pro
11	ELPC:BV	Companhia Paranaense De Energia American Depositary Shares (Each Representing Four (4) Common Shares)	3.31%	37,982	$441.0K	Pro	Pro	Pro
12	MOTV3:BV	Motiva Infraestrutura De Mobilidad	3.15%	147,559	$418.8K	Pro	Pro	Pro
13	836:HK	China Resources Power Ltd	2.95%	178,000	$392.9K	Pro	Pro	Pro
14	CIG	Cemig (Cia Eng Min Ger) Pfd Co	2.47%	156,517	$328.7K	Pro	Pro	Pro
15	1816:SH	Cgn Power Co Ltd Shs -H- Unitary 144A/Reg S	2.23%	868,000	$296.6K	Pro	Pro	Pro
See the other 32 holdings of EMIF Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

EMIF ETF All Holdings

EMIF holdings total 47 positions. The top 10 holdings account for 56.0% of the fund, led by Airports Of Thaila Thb1.00(nvdr) at 9.2%, Companhia De Saneamento Basico Do at 8.5%, Grupo Aeroportuario Del Sureste Sab De Cv at 5.9%.

EMIF portfolio concentration is relatively high, with the top 10 representing 56.0% of total assets. The largest sector exposure is Unknown at 61.6%.

EMIF sector allocation provides a detailed breakdown. EMIF overlap tool shows how holdings compare to other funds in your portfolio.

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EMIF ETF Holdings

47 of 47 holdings

Sector

Industry

Sort By

1
Airports Of Thaila Thb1.00(nvdr)
AOT.N:THUnknown
9.24%
2
Companhia De Saneamento Basico Do
SBSUnknown
8.48%
3
Grupo Aeroportuario Del Sureste Sab De Cv
ASURB:MXIndustrials
5.94%
4
Axia Energia
AXIAUtilities
5.87%
5
Adnoc Drilling Company Aed0.1
ADNOCDRILL:AEUnknown
5.76%
6
Qatar Gas Transport Co Ltd
QGTS:QAUnknown
4.69%
7
Grupo Aeroportuario Del Pacifico Sa
PAC:MXIndustrials
4.25%
8
Grupo Aeroportuario Del Pacifico- Adr
PAC:MXIndustrials
4.25%
9
Korea Electric Power Corporation Sponsored Adr (1 Ads : 0.5 Ordinary)
KEPUtilities
4.02%
10
COSCO SHIPPING Energy Transportation Co., Ltd.
1138:SHUnknown
3.46%
11
Companhia Paranaense De Energia American Depositary Shares (Each Representing Four (4) Common Shares)
ELPC:BVUtilities
3.31%
12
Motiva Infraestrutura De Mobilidad
MOTV3:BVUnknown
3.15%
13
China Resources Power Ltd
836:HKUnknown
2.95%
14
Cemig (Cia Eng Min Ger) Pfd Co
CIGUtilities
2.47%
15
Cgn Power Co Ltd Shs -H- Unitary 144A/Reg S
1816:SHUnknown
2.23%
16
China Merchants Port Holdings Ltd
144:HKUnknown
2.22%
17
China Development Financial Holding Corp
2883:TWUnknown
2.17%
18
Kunlun Energy Co Ltd
135:BMUnknown
2.00%
19
Huaneng Power International, Inc.
902:SHUnknown
1.75%
20
Okeanis Eco Tankers Corp
OET:OSUnknown
1.69%
21
Jiangsu Expressway Company Limited
177:SHUnknown
1.66%
22
Guangdong Investment Ltd
270:HKUnknown
1.64%
23
Guangdong Ganhua Science & Industry Co.,Ltd.
576:SHUnknown
1.47%
24
China Longyuan Power Group Corp Lt
916:SHUnknown
1.36%
25
China Gas Holdings Ltd
384:BMUnknown
1.27%
26
Shenzhen International Holdings Limited
152:BMUnknown
1.13%
27
China Suntien Green Energy Corp Lt
956:SHUnknown
1.03%
28
Cosco Shipping Ports Ltd
1199:BMUnknown
0.94%
29
Cds Peoples Republic Of China
Other
0.92%
30
Gansu Huangtai Wine-Marketing Industry Co.,Ltd
995:SHUnknown
0.86%
31
Beijing Capital International Airport Company Limited
694:SHUnknown
0.41%
32
Citgo Petroleum Corp. 8.375% 1/15/2029
Other
0.19%
33
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials
0.11%
34
Bb Jpmorgan Chase & Co 1.953 04-Fe Barbk 2.9 02/13/2026
Other
0.09%
35
Indonesia Government 7.13 06-15-2038
Other
0.05%
36
Ois Recfix CAD 2.321% 11-17-25/11-17-27 Lch
Other
0.05%
37
Currency Contract - SEK
Other
0.01%
38
Boeing Co. (The), Conv. Pfd.
Other
0.00%
39
Us Foods Inc 0.0725 01/15/2032
Other
0.00%
40
Nok Cash
Other
0.00%
41
TRY Cash
Other
0.00%
42
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.00%
43
Sold EUR Bought USD 20260402
Other
0.00%
44
Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 6.5% 08/25/2036
Other
0.00%
45
PHP Cash
Other
0.00%
46
Reabs_25-1 B Regs 4.81 12/09/2031
Other
0.00%
47
BRL/USD
Other
0.00%

#	Company	Ticker	Weight
1	Airports Of Thaila Thb1.00(nvdr)	AOT.N:TH	9.240%
2	Companhia De Saneamento Basico Do	SBS	8.480%
3	Grupo Aeroportuario Del Sureste Sab De Cv	ASURB:MX	5.940%
4	Axia Energia	AXIA	5.870%
5	Adnoc Drilling Company Aed0.1	ADNOCDRILL:AE	5.760%
6	Qatar Gas Transport Co Ltd	QGTS:QA	4.690%
7	Grupo Aeroportuario Del Pacifico Sa	PAC:MX	4.250%
8	Grupo Aeroportuario Del Pacifico- Adr	PAC:MX	4.250%
9	Korea Electric Power Corporation Sponsored Adr (1 Ads : 0.5 Ordinary)	KEP	4.020%
10	COSCO SHIPPING Energy Transportation Co., Ltd.	1138:SH	3.460%
11	Companhia Paranaense De Energia American Depositary Shares (Each Representing Four (4) Common Shares)	ELPC:BV	3.310%
12	Motiva Infraestrutura De Mobilidad	MOTV3:BV	3.150%
13	China Resources Power Ltd	836:HK	2.950%
14	Cemig (Cia Eng Min Ger) Pfd Co	CIG	2.470%
15	Cgn Power Co Ltd Shs -H- Unitary 144A/Reg S	1816:SH	2.230%
16	China Merchants Port Holdings Ltd	144:HK	2.220%
17	China Development Financial Holding Corp	2883:TW	2.170%
18	Kunlun Energy Co Ltd	135:BM	2.000%
19	Huaneng Power International, Inc.	902:SH	1.750%
20	Okeanis Eco Tankers Corp	OET:OS	1.690%
21	Jiangsu Expressway Company Limited	177:SH	1.660%
22	Guangdong Investment Ltd	270:HK	1.640%
23	Guangdong Ganhua Science & Industry Co.,Ltd.	576:SH	1.470%
24	China Longyuan Power Group Corp Lt	916:SH	1.360%
25	China Gas Holdings Ltd	384:BM	1.270%
26	Shenzhen International Holdings Limited	152:BM	1.130%
27	China Suntien Green Energy Corp Lt	956:SH	1.030%
28	Cosco Shipping Ports Ltd	1199:BM	0.940%
29	Cds Peoples Republic Of China	-	0.920%
30	Gansu Huangtai Wine-Marketing Industry Co.,Ltd	995:SH	0.860%
31	Beijing Capital International Airport Company Limited	694:SH	0.410%
32	Citgo Petroleum Corp. 8.375% 1/15/2029	-	0.190%
33	Blk Csh Fnd Treasury Sl Agency	XTSLA	0.110%
34	Bb Jpmorgan Chase & Co 1.953 04-Fe Barbk 2.9 02/13/2026	-	0.090%
35	Indonesia Government 7.13 06-15-2038	-	0.050%
36	Ois Recfix CAD 2.321% 11-17-25/11-17-27 Lch	-	0.050%
37	Currency Contract - SEK	-	0.010%
38	Boeing Co. (The), Conv. Pfd.	-	0.000%
39	Us Foods Inc 0.0725 01/15/2032	-	0.000%
40	Nok Cash	-	0.000%
41	TRY Cash	-	0.000%
42	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.000%
43	Sold EUR Bought USD 20260402	-	0.000%
44	Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 6.5% 08/25/2036	-	0.000%
45	PHP Cash	-	0.000%
46	Reabs_25-1 B Regs 4.81 12/09/2031	-	0.000%
47	BRL/USD	-	0.000%