EMIF ETF

EMIF ETF
$27.35
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PAC:MX is EMIF's largest holding at 9.62% of the fund as of Sep 11, 2026. EMIF is iShares Emerging Markets Infrastructure ETF.

Showing top 43 of 43 holdings · as of Sep 11, 2026
EMIF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Grupo Aeroportuario Del Pacifico Sab De Cv AdrIndustrials · Transportation Infrastructure
9.62%		9.6%6,298$1.28MIndustrialsTransportation Infrastructure
2
AOT.N
Airports Of Thaila Thb1.00(nvdr)
9.62%		19.2%688,200$1.28M--
Sector and industry · Pro
3
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)
8.32%		27.6%209,433$1.11M
4—Adnoc Drilling Company Aed0.1
6.45%		34.0%534,407$858.5K
5—Grupo Aeroportuario Del Sureste Sab De Cv
5.22%		39.2%2,763$695.6K
6
QGTS
Qatar Gas Transport Co Ltd
4.93%		44.2%567,886$656.3K
7—COSCO SHIPPING Energy Transportation Co., Ltd.
4.76%		48.9%270,000$633.8K
8
OMAB
Grupo Aeroportuario Del Cent
4.01%		52.9%5,407$533.8K
9—Keppel Ltd
3.86%		56.8%42,053$513.5K
10—Motiva Infraestrutura De Mobilidad
3.86%		60.6%158,417$513.7K
11
ELPC
Companhia Paranaense De Energia American Depositary Shares (Each Representing Four (4) Common Shares)
3.85%		64.5%41,052$512.3K
12—China Resources Power Ltd
3.45%		67.9%192,000$459.8K
13—China Merchants Port Holdings Ltd
2.99%		70.9%188,000$397.7K
14—Cemig (Cia Eng Min Ger) Pfd Co
2.83%		73.8%171,530$377.4K
15—Cgn Power Company Limited
2.77%		76.5%943,000$368.5K
16—China Development Financial Holding Corp
2.74%		79.3%376,000$364.8K
17
ECO
Okeanis Eco Tankers Corp
2.50%		81.8%4,423$332.9K
18—Kunlun Energy Ltd
2.40%		84.2%338,000$320.2K
19—Guangdong Investment Ltd
2.00%		86.2%244,000$265.9K
20—YONFER Agricultural Technology Co., Ltd.
2.00%		88.2%364,000$265.7K
21—Jiangsu Expressway Company Limited
1.88%		90.1%196,000$250.9K
22—Guangdong Ganhua Science & Industry Co.,Ltd.
1.52%		91.6%266,000$202.1K
23—China Longyuan Power Group Corp Lt
1.50%		93.1%296,000$199.7K
24—China Gas Holdings Ltd
1.33%		94.4%258,200$176.6K
25—Cosco Shipping Ports Ltd
1.22%		95.6%222,000$162.1K
26—China Suntien Green Energy Corp Lt
1.19%		96.8%389,000$158.2K
27—Shenzhen International Holdings Limited
1.07%		97.9%222,499$143.1K
28—Gansu Huangtai Wine-Marketing Industry Co.,Ltd
0.98%		98.9%66,000$130.9K
29—Beijing Capital International Airport Company Limited
0.44%		99.3%300,000$58.3K
30—USD Cash
0.23%		99.5%30,925$30.9K
31—Hkd Cash
0.22%		99.8%227,628$29.0K
32—Brl Cash
0.14%		99.9%94,829$18.6K
33DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.08%		100.0%10,488$10.5K
34—Cash Collateral USD Hbcft
0.04%		100.0%5,000$5.0K
35—Msci Emer Mkt Index (Ice) Sep 26
0.00%		100.0%1-
36—AED Cash
0.00%		100.0%3-
37—Myr Cash
0.00%		100.0%58$14
38—TRY Cash
0.00%		100.0%327$6
39—PHP Cash
0.00%		100.0%798$12
40—Krw Cash
0.00%		100.0%387,466$287
41—Mxn Cash
0.00%		100.0%246$14
42—CZK Cash
0.00%		100.0%292$14
43—Nok Cash
0.00%		100.0%132$14
Not reported for this fund: share changes.
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EMIF ETF All Holdings

EMIF holdings total 43 positions. The top 10 holdings account for 60.6% of the fund, led by Grupo Aeroportuario Del Pacifico Sab De Cv Adr at 9.6%, Airports Of Thaila Thb1.00(nvdr) at 9.6%, Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares) at 8.3%.

EMIF portfolio concentration is relatively high, with the top 10 representing 60.6% of total assets. The largest sector exposure is Utilities at 18.9%.

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

Compare EMIF

EMIF vs SPYEMIF vs QQQEMIF vs VOOEMIF vs VTIEMIF vs IVVEMIF vs SCHDEMIF vs VYMEMIF vs VXUS

EMIF ETF Holdings

43 of 43 holdings

  • 1

    Grupo Aeroportuario Del Pacifico Sab De Cv Adr

    PAC:MXIndustrials
    9.62%
  • 2

    Airports Of Thaila Thb1.00(nvdr)

    AOT.N:THUnknown
    9.62%
  • 3

    Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)

    SBSP3:BVUtilities
    8.32%
  • 4

    Adnoc Drilling Company Aed0.1

    ADNOCDRILL:AEUnknown
    6.45%
  • 5

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    5.22%
  • 6

    Qatar Gas Transport Co Ltd

    QGTS:QAUnknown
    4.93%
  • 7

    COSCO SHIPPING Energy Transportation Co., Ltd.

    1138:SHUnknown
    4.76%
  • 8

    Grupo Aeroportuario Del Cent Common Stock

    OMABIndustrials
    4.01%
  • 9

    Keppel Ltd

    KEP:SIUtilities
    3.86%
  • 10

    Motiva Infraestrutura De Mobilidad

    MOTV3:BVUnknown
    3.86%
  • 11

    Companhia Paranaense De Energia American Depositary Shares (Each Representing Four (4) Common Shares)

    ELPC:BVUtilities
    3.85%
  • 12

    China Resources Power Ltd

    836:HKUnknown
    3.45%
  • 13

    China Merchants Port Holdings Ltd

    144:HKUnknown
    2.99%
  • 14

    Cemig (Cia Eng Min Ger) Pfd Co

    CIGUtilities
    2.83%
  • 15

    Cgn Power Company Limited

    1816:SHUnknown
    2.77%
  • 16

    China Development Financial Holding Corp

    2883:TWUnknown
    2.74%
  • 17

    Okeanis Eco Tankers Corp

    OET:OSUnknown
    2.50%
  • 18

    Kunlun Energy Ltd

    135:BMUnknown
    2.40%
  • 19

    Guangdong Investment Ltd

    270:HKUnknown
    2.00%
  • 20

    YONFER Agricultural Technology Co., Ltd.

    902:SHUnknown
    2.00%
  • 21

    Jiangsu Expressway Company Limited

    177:SHUnknown
    1.88%
  • 22

    Guangdong Ganhua Science & Industry Co.,Ltd.

    576:SHUnknown
    1.52%
  • 23

    China Longyuan Power Group Corp Lt

    916:SHUnknown
    1.50%
  • 24

    China Gas Holdings Ltd

    384:BMUnknown
    1.33%
  • 25

    Cosco Shipping Ports Ltd

    1199:BMUnknown
    1.22%
  • 26

    China Suntien Green Energy Corp Lt

    956:SHUnknown
    1.19%
  • 27

    Shenzhen International Holdings Limited

    152:BMUnknown
    1.07%
  • 28

    Gansu Huangtai Wine-Marketing Industry Co.,Ltd

    995:SHUnknown
    0.98%
  • 29

    Beijing Capital International Airport Company Limited

    694:SHUnknown
    0.44%
  • 30

    USD Cash

    Other
    0.23%
  • 31

    HKD CASH

    Other
    0.22%
  • 32

    BRL CASH

    Other
    0.14%
  • 33

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.08%
  • 34

    Cash Collateral USD Hbcft

    Other
    0.04%
  • 35

    Msci Emer Mkt Index (Ice) Sep 26

    Other
    0.00%
  • 36

    AED Cash

    Other
    0.00%
  • 37

    MYR CASH

    Other
    0.00%
  • 38

    TRY Cash

    Other
    0.00%
  • 39

    PHP Cash

    Other
    0.00%
  • 40

    KRW CASH

    Other
    0.00%
  • 41

    MXN CASH

    Other
    0.00%
  • 42

    CZK Cash

    Other
    0.00%
  • 43

    Nok Cash

    Other
    0.00%