EMIF ETF

$26.38

AUM$13M

TER0.60%

Holdings47

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EMIF ETF

$26.38

iShares Emerging Markets Infrastructure ETF

AUM$13M

TER0.60%

Holdings47

See how much of EMIF you already own

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

AOT.N:TH is EMIF's largest holding at 10.11% of the fund as of Aug 31, 2026. EMIF is iShares Emerging Markets Infrastructure ETF.

Showing top 48 of 48 holdings · as of Aug 31, 2026

EMIF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AOT.N	Airports Of Thaila Thb1.00(nvdr)	10.11%	10.1%	688,200	$1.32M	-	-
2	—	Grupo Aeroportuario Del Pacifico Sab De Cv AdrIndustrials · Transportation Infrastructure	9.95%	20.1%	6,298	$1.30M	Industrials	Transportation Infrastructure
Sector and industry · Pro
3	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)	7.81%	27.9%	209,433	$1.02M
4	—	Adnoc Drilling Company Aed0.1	6.47%	34.3%	534,407	$843.9K
5	—	Grupo Aeroportuario Del Sureste Sab De Cv	5.44%	39.8%	2,763	$708.7K
6	QGTS	Qatar Gas Transport Co Ltd	5.18%	45.0%	567,886	$675.3K
7	—	COSCO SHIPPING Energy Transportation Co., Ltd.	4.40%	49.4%	270,000	$573.1K
8	OMAB	Grupo Aeroportuario Del Cent	4.12%	53.5%	5,407	$536.9K
9	—	Keppel Ltd	3.74%	57.2%	42,053	$487.8K
10	—	Motiva Infraestrutura De Mob	3.63%	60.8%	158,417	$472.7K
11	ELPC	Companhia Paranaense De Energia American Depositary Shares (Each Representing Four (4) Common Shares)	3.61%	64.5%	41,052	$470.9K
12	—	China Resources Power Ltd	3.52%	68.0%	192,000	$459.5K
13	—	China Merchants Port Holdings Ltd	2.96%	70.9%	188,000	$385.6K
14	—	Cgn Power Company Limited	2.80%	73.7%	943,000	$365.1K
15	—	China Development Financial Common Stock Twd10.	2.71%	76.4%	376,000	$353.5K
16	—	Cemig (Cia Eng Min Ger) Pfd Co	2.66%	79.1%	171,530	$346.5K
17	—	Kunlun Energy Ltd	2.56%	81.7%	338,000	$333.3K
18	ECO	Okeanis Eco Tankers Corp	2.26%	83.9%	4,423	$295.2K
19	—	Guangdong Investment Ltd	2.11%	86.0%	244,000	$275.5K
20	—	YONFER Agricultural Technology Co., Ltd.	1.97%	88.0%	364,000	$256.5K
21	—	Jiangsu Expressway Company Limited	1.86%	89.9%	196,000	$242.1K
22	—	Guangdong Ganhua Science & Industry Co.,Ltd.	1.66%	91.5%	266,000	$216.8K
23	—	China Longyuan Power Group Corp Lt	1.57%	93.1%	296,000	$205.2K
24	—	China Gas Holdings Ltd	1.43%	94.5%	258,200	$186.6K
25	—	China Suntien Green Energy Corp Lt	1.24%	95.8%	389,000	$161.8K
26	—	Cosco Shipping Ports Ltd	1.21%	97.0%	222,000	$157.5K
27	—	Shenzhen International Holdings Limited	1.11%	98.1%	222,499	$144.8K
28	—	Gansu Huangtai Wine-Marketing Industry Co.,Ltd	1.02%	99.1%	66,000	$132.8K
29	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.47%	99.6%	61,360	$61.4K
30	—	Beijing Capital International Airport Company Limited	0.46%	100.0%	300,000	$59.3K
31	—	Nok Cash	0.15%	100.2%	185,387	$19.8K
32	—	Cash Collateral USD Hbcft	0.05%	100.2%	6,000	$6.0K
33	—	Nok/Usd	0.00%	100.2%	839	-
34	—	Brl Cash	0.00%	100.2%	296	$57
35	—	AED/USD	0.00%	100.2%	13,638	-
36	—	Mxn Cash	0.00%	100.2%	246	$14
37	—	Msci Emer Mkt Index (Ice) Sep 26	0.00%	100.2%	1	-
38	—	Hkd/Usd	0.00%	100.2%	133,907	$1
39	—	TRY Cash	0.00%	100.2%	327	$6
40	—	Krw Cash	0.00%	100.2%	387,466	$283
41	—	QAR/USD	0.00%	100.2%	15,380	-
42	—	PHP Cash	0.00%	100.2%	798	$12
43	—	Myr Cash	0.00%	100.2%	58	$14
44	—	CZK Cash	0.00%	100.2%	292	$14
45	—	QAR Cash	-0.03%	100.2%	-15,380	$-4224
46	—	AED Cash	-0.05%	100.2%	-22,989	$-6259
47	—	Hkd Cash	-0.08%	100.1%	-80,204	$-10231
48	—	USD Cash	-0.09%	100.0%	-12,033	$-12033

Not reported for this fund: share changes.

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EMIF ETF All Holdings

EMIF holdings total 47 positions. The top 10 holdings account for 60.8% of the fund, led by Airports Of Thaila Thb1.00(nvdr) at 10.1%, Grupo Aeroportuario Del Pacifico Sab De Cv Adr at 9.9%, Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares) at 7.8%.

EMIF portfolio concentration is relatively high, with the top 10 representing 60.8% of total assets. The largest sector exposure is Industrials at 19.5%.

EMIF sectors provide a detailed breakdown. EMIF overlap shows how holdings compare to other funds in your portfolio.

Compare EMIF

EMIF vs SPY EMIF vs QQQ EMIF vs VOO EMIF vs VTI EMIF vs IVV EMIF vs SCHD EMIF vs VYM EMIF vs VXUS

EMIF ETF Holdings

48 of 47 holdings

Sector

Industry

Sort By

1
Airports Of Thaila Thb1.00(nvdr)
AOT.N:THUnknown
10.11%
2
Grupo Aeroportuario Del Pacifico Sab De Cv Adr
PAC:MXIndustrials
9.95%
3
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)
SBSP3:BVUtilities
7.81%
4
Adnoc Drilling Company Aed0.1
ADNOCDRILL:AEUnknown
6.47%
5
Grupo Aeroportuario Del Sureste Sab De Cv
ASURB:MXIndustrials
5.44%
6
Qatar Gas Transport Co Ltd
QGTS:QAUnknown
5.18%
7
COSCO SHIPPING Energy Transportation Co., Ltd.
1138:SHUnknown
4.40%
8
Grupo Aeroportuario Del Cent Common Stock
OMABIndustrials
4.12%
9
Keppel Ltd
KEP:SIUtilities
3.74%
10
Motiva Infraestrutura De Mob
MOTV3:BVUnknown
3.63%
11
Companhia Paranaense De Energia American Depositary Shares (Each Representing Four (4) Common Shares)
ELPC:BVUtilities
3.61%
12
China Resources Power Ltd
836:HKUnknown
3.52%
13
China Merchants Port Holdings Ltd
144:HKUnknown
2.96%
14
Cgn Power Company Limited
1816:SHUnknown
2.80%
15
China Development Financial Common Stock Twd10.
2883:HKUnknown
2.71%
16
Cemig (Cia Eng Min Ger) Pfd Co
CIGUtilities
2.66%
17
Kunlun Energy Ltd
135:BMUnknown
2.56%
18
Okeanis Eco Tankers Corp
OET:OSUnknown
2.26%
19
Guangdong Investment Ltd
270:HKUnknown
2.11%
20
YONFER Agricultural Technology Co., Ltd.
902:SHUnknown
1.97%
21
Jiangsu Expressway Company Limited
177:SHUnknown
1.86%
22
Guangdong Ganhua Science & Industry Co.,Ltd.
576:SHUnknown
1.66%
23
China Longyuan Power Group Corp Lt
916:SHUnknown
1.57%
24
China Gas Holdings Ltd
384:BMUnknown
1.43%
25
China Suntien Green Energy Corp Lt
956:SHUnknown
1.24%
26
Cosco Shipping Ports Ltd
1199:BMUnknown
1.21%
27
Shenzhen International Holdings Limited
152:BMUnknown
1.11%
28
Gansu Huangtai Wine-Marketing Industry Co.,Ltd
995:SHUnknown
1.02%
29
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.47%
30
Beijing Capital International Airport Company Limited
694:SHUnknown
0.46%
31
Nok Cash
Other
0.15%
32
Cash Collateral USD Hbcft
Other
0.05%
33
Nok/Usd
Other
0.00%
34
BRL CASH
Other
0.00%
35
AED/USD
Other
0.00%
36
MXN CASH
Other
0.00%
37
Msci Emer Mkt Index (Ice) Sep 26
Other
0.00%
38
Hkd/Usd
Other
0.00%
39
TRY Cash
Other
0.00%
40
KRW CASH
Other
0.00%
41
QAR/USD
Other
0.00%
42
PHP Cash
Other
0.00%
43
MYR CASH
Other
0.00%
44
CZK Cash
Other
0.00%
45
QAR Cash
Other
-0.03%
46
AED Cash
Other
-0.05%
47
HKD CASH
Other
-0.08%
48
USD Cash
Other
-0.09%

#	Company	Ticker	Weight
1	Airports Of Thaila Thb1.00(nvdr)	AOT.N:TH	10.110%
2	Grupo Aeroportuario Del Pacifico Sab De Cv Adr	PAC:MX	9.950%
3	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)	SBSP3:BV	7.810%
4	Adnoc Drilling Company Aed0.1	ADNOCDRILL:AE	6.470%
5	Grupo Aeroportuario Del Sureste Sab De Cv	ASURB:MX	5.440%
6	Qatar Gas Transport Co Ltd	QGTS:QA	5.180%
7	COSCO SHIPPING Energy Transportation Co., Ltd.	1138:SH	4.400%
8	Grupo Aeroportuario Del Cent Common Stock	OMAB	4.120%
9	Keppel Ltd	KEP:SI	3.740%
10	Motiva Infraestrutura De Mob	MOTV3:BV	3.630%
11	Companhia Paranaense De Energia American Depositary Shares (Each Representing Four (4) Common Shares)	ELPC:BV	3.610%
12	China Resources Power Ltd	836:HK	3.520%
13	China Merchants Port Holdings Ltd	144:HK	2.960%
14	Cgn Power Company Limited	1816:SH	2.800%
15	China Development Financial Common Stock Twd10.	2883:HK	2.710%
16	Cemig (Cia Eng Min Ger) Pfd Co	CIG	2.660%
17	Kunlun Energy Ltd	135:BM	2.560%
18	Okeanis Eco Tankers Corp	OET:OS	2.260%
19	Guangdong Investment Ltd	270:HK	2.110%
20	YONFER Agricultural Technology Co., Ltd.	902:SH	1.970%
21	Jiangsu Expressway Company Limited	177:SH	1.860%
22	Guangdong Ganhua Science & Industry Co.,Ltd.	576:SH	1.660%
23	China Longyuan Power Group Corp Lt	916:SH	1.570%
24	China Gas Holdings Ltd	384:BM	1.430%
25	China Suntien Green Energy Corp Lt	956:SH	1.240%
26	Cosco Shipping Ports Ltd	1199:BM	1.210%
27	Shenzhen International Holdings Limited	152:BM	1.110%
28	Gansu Huangtai Wine-Marketing Industry Co.,Ltd	995:SH	1.020%
29	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.470%
30	Beijing Capital International Airport Company Limited	694:SH	0.460%
31	Nok Cash	-	0.150%
32	Cash Collateral USD Hbcft	-	0.050%
33	Nok/Usd	-	0.000%
34	BRL CASH	-	0.000%
35	AED/USD	-	0.000%
36	MXN CASH	-	0.000%
37	Msci Emer Mkt Index (Ice) Sep 26	-	0.000%
38	Hkd/Usd	-	0.000%
39	TRY Cash	-	0.000%
40	KRW CASH	-	0.000%
41	QAR/USD	-	0.000%
42	PHP Cash	-	0.000%
43	MYR CASH	-	0.000%
44	CZK Cash	-	0.000%
45	QAR Cash	-	-0.030%
46	AED Cash	-	-0.050%
47	HKD CASH	-	-0.080%
48	USD Cash	-	-0.090%