EMIF ETF largest holding is PAC:MX at 11.18% as of Jun 30, 2026

EMIF ETF largest holding is PAC:MX at 11.18% as of Jun 30, 2026
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PAC:MX is EMIF's largest holding at 11.18% of the fund as of Jun 30, 2026. EMIF is iShares Emerging Markets Infrastructure ETF.

Showing top 47 of 47 holdings · as of Jun 30, 2026
EMIF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Grupo Aeroportuario Del Pacifico Sab De Cv AdrIndustrials · Transportation Infrastructure
11.18%		11.2%5,850$1.49MIndustrialsTransportation Infrastructure
2
AOT.N
Airports Of Thaila Thb1.00(nvdr)
9.24%		20.4%638,400$1.23M--
Sector and industry · Pro
3
SBS
Companhia De Saneamento Basico Do
8.48%		28.9%194,312$1.13M
4—Grupo Aeroportuario Del Sureste Sab De Cv
5.94%		34.8%2,561$791.1K
5
AXIA
Axia Energia
5.87%		40.7%74,993$782.2K
6—Adnoc Drilling Company Aed0.1
5.76%		46.5%495,639$766.5K
7
QGTS
Qatar Gas Transport Co Ltd
4.69%		51.2%525,596$624.3K
8—Grupo Aeroportuario Del Centro Norte S.a.b. De C.v. Spon Adr Ea Rep 8 Ser B Npv'
4.25%		55.4%5,010$566.3K
9—Keppel Corp Ltd
4.02%		59.4%42,053$535.8K
10—COSCO SHIPPING Energy Transportation Co., Ltd.
3.46%		62.9%252,000$460.8K
11
ELPC
Companhia Paranaense De Energia American Depositary Shares (Each Representing Four (4) Common Shares)
3.31%		66.2%37,982$441.0K
12—Motiva Infraestrutura De Mobilidad
3.15%		69.3%147,559$418.8K
13—China Resources Power Ltd
2.95%		72.3%178,000$392.9K
14—Cemig (Cia Eng Min Ger) Pfd Co
2.47%		74.8%156,517$328.7K
15—Cgn Power Company Limited
2.23%		77.0%868,000$296.6K
16—China Merchants Port Holdings Ltd
2.22%		79.2%176,000$296.2K
17—China Development Financial Holding Corp
2.17%		81.4%350,000$288.3K
18—Kunlun Energy Co Ltd
2.00%		83.4%314,000$266.2K
19—YONFER Agricultural Technology Co., Ltd.
1.75%		85.1%334,000$233.4K
20
ECO
Okeanis Eco Tankers Corp
1.69%		86.8%4,078$225.1K
21—Jiangsu Expressway Company Limited
1.66%		88.5%182,000$220.5K
22—Guangdong Investment Ltd
1.64%		90.1%226,000$218.1K
23—Guangdong Ganhua Science & Industry Co.,Ltd.
1.47%		91.6%248,000$196.1K
24—China Longyuan Power Group Corp Lt
1.36%		93.0%272,000$181.0K
25—China Gas Holdings Ltd
1.27%		94.2%237,200$168.5K
26—Shenzhen International Holdings Limited
1.13%		95.4%206,999$150.4K
27—China Suntien Green Energy Corp Lt
1.03%		96.4%356,000$136.6K
28—Cosco Shipping Ports Ltd
0.94%		97.3%206,000$125.6K
29—Cds Peoples Republic Of China
0.92%		98.2%960,472$122.5K
30—Gansu Huangtai Wine-Marketing Industry Co.,Ltd
0.86%		99.1%60,000$113.9K
31—Beijing Capital International Airport Company Limited
0.41%		99.5%280,000$54.6K
32DebtCitgo Petroleum Corp
0.19%		99.7%24,642$24.6K
33DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.11%		99.8%14,304$14.3K
34—Lightmatter Inc Series D Pc Pp
0.09%		99.9%12,000$12.0K
35—Indonesia Government 7.13 06-15-2038
0.05%		100.0%31,179$6.0K
36—Ois Recfix CAD 2.321% 11-17-25/11-17-27 Lch
0.05%		100.0%127,575$7.3K
37—Currency Contract - SEK
0.01%		100.0%2,429,479$1.6K
38—Boeing Co. (The), Conv. Pfd.
0.00%		100.0%2-
39DebtUs Foods Inc
0.00%		100.0%3-
40—Nok Cash
0.00%		100.0%192$19
41—TRY Cash
0.00%		100.0%327$6
42—Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
0.00%		100.0%-103,208-
43—Fnma Pool Ax5316 Fn 01/42 Fixed 4.5
0.00%		100.0%-2,042,013$1
44DebtWashington Mutual Mortgage Pass-Through Certificates Wmalt Trust
0.00%		100.0%58$14
45—Alameda Calif 5% 08/43
0.00%		100.0%798$12
46—CZK Cash
0.00%		100.0%292$13
47—BRL/USD
0.00%		100.0%-15,435-
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 62.9% of the fund, led by Grupo Aeroportuario Del Pacifico Sab De Cv Adr at 11.2%, Airports Of Thaila Thb1.00(nvdr) at 9.2%, Companhia De Saneamento Basico Do at 8.5%.

EMIF portfolio concentration is relatively high, with the top 10 representing 62.9% of total assets. The largest sector exposure is Industrials at 21.4%.

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

47 of 47 holdings

  • 1

    Grupo Aeroportuario Del Pacifico Sab De Cv Adr

    PAC:MXIndustrials
    11.18%
  • 2

    Airports Of Thaila Thb1.00(nvdr)

    AOT.N:THUnknown
    9.24%
  • 3

    Companhia De Saneamento Basico Do

    SBSUnknown
    8.48%
  • 4

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    5.94%
  • 5

    Axia Energia

    AXIAUtilities
    5.87%
  • 6

    Adnoc Drilling Company Aed0.1

    ADNOCDRILL:AEUnknown
    5.76%
  • 7

    Qatar Gas Transport Co Ltd

    QGTS:QAUnknown
    4.69%
  • 8

    Grupo Aeroportuario Del Centro Norte S.a.b. De C.v. Spon Adr Ea Rep 8 Ser 'b' Npv'

    OMAB:MXIndustrials
    4.25%
  • 9

    Keppel Corp Ltd Common

    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 Company Limited

    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

    YONFER Agricultural Technology Co., Ltd.

    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

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.11%
  • 34

    Lightmatter Inc Series D Pc Pp

    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

    Fnma Pool Ax5316 Fn 01/42 Fixed 4.5

    Other
    0.00%
  • 44

    Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 6.5% 08/25/2036

    Other
    0.00%
  • 45

    Alameda Calif 5% 08/43

    Other
    0.00%
  • 46

    CZK Cash

    Other
    0.00%
  • 47

    BRL/USD

    Other
    0.00%