EMIF ETF top 10 holdings are 62.9% of the fund as of Jun 30, 2026

EMIF ETF top 10 holdings are 62.9% of the fund as of Jun 30, 2026
$25.94
See how much of EMIF you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

EMIF holds 62.9% of its assets in its 10 largest positions as of Jun 30, 2026. EMIF is iShares Emerging Markets Infrastructure ETF.

Showing the top 10 of 47 holdings · as of Jun 30, 2026
Top 10 weight
62.89%
EMIF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Grupo 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
4Grupo 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
6Adnoc 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
8Grupo 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
9Keppel Corp Ltd
4.02%
59.4%42,053$535.8K
10COSCO SHIPPING Energy Transportation Co., Ltd.
3.46%
62.9%252,000$460.8K
More holdings · Pro
FundXLS Pro
See the other 37 holdings of EMIF
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Aviation TechnologyInfrastructureUrbanizationSupply ChainEnergy SecurityEnergy TransitionClean Energy

EMIF ETF Top Holdings

EMIF holdings top 10 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.

Showing 10 of 47 holdingsTop 10 Weight: 62.89%
#TickerNameIndustryWeightAllocation
1PAC:MXGrupo Aeroportuario Del Pacifico Sab De Cv AdrIndustrials11.18%
2AOT.N:THAirports Of Thaila Thb1.00(nvdr)Unknown9.24%
3SBSCompanhia De Saneamento Basico DoUnknown8.48%
4ASURB:MXGrupo Aeroportuario Del Sureste Sab De CvIndustrials5.94%
5AXIAAxia EnergiaUtilities5.87%
6ADNOCDRILL:AEAdnoc Drilling Company Aed0.1Unknown5.76%
7QGTS:QAQatar Gas Transport Co LtdUnknown4.69%
8OMAB:MXGrupo Aeroportuario Del Centro Norte S.a.b. De C.v. Spon Adr Ea Rep 8 Ser 'b' Npv'Industrials4.25%
9KEPKeppel Corp Ltd CommonUtilities4.02%
101138:SHCOSCO SHIPPING Energy Transportation Co., Ltd.Unknown3.46%
Want to see all 47 holdings?

Holdings Distribution

Loading chart...