EMIF ETF

EMIF ETF
$26.92
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EMIF holds 59.3% of its assets in its 10 largest positions as of Oct 16, 2026. EMIF is iShares Emerging Markets Infrastructure ETF.

Showing the top 10 of 44 holdings · as of Oct 16, 2026
Top 10 weight
59.29%
EMIF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)Utilities · Multi-Utilities
10.47%
10.5%224,569$1.44MUtilitiesMulti-Utilities
2—Grupo Aeroportuario Del Pacifico Sab De Cv AdrIndustrials · Transportation Infrastructure
8.67%
19.1%6,074$1.19MIndustrialsTransportation Infrastructure
Sector and industry · Pro
3
AOT.N
Airports Of Thaila Thb1.00(nvdr)
7.94%
27.1%638,400$1.09M
4—Adnoc Drilling Company Aed0.1
5.61%
32.7%511,988$772.2K
5—Cosco Shipping Energy Transportati
5.19%
37.9%258,000$714.7K
6
ELPC
Companhia Paranaense De Energia American Depositary Shares (Each Representing Four (4) Common Shares)
4.60%
42.5%45,614$633.6K
7
QGTS
Qatar Gas Transport Co Ltd
4.33%
46.8%555,887$595.9K
8—Grupo Aeroportuario Del Sureste Sab De Cv
4.31%
51.1%2,579$593.4K
9—Motiva Infraestrutura De Mob
4.27%
55.4%149,185$588.1K
10—China Resources Power Ltd
3.90%
59.3%208,000$536.4K
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Themes in the top 10
Environmental SolutionsInfrastructureUrbanizationSocial ImpactClimate SolutionsAviation TechnologyClean EnergyEnergy SecuritySupply Chain

EMIF ETF Top Holdings

EMIF holdings top 10 positions. The top 10 holdings account for 59.3% of the fund, led by Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares) at 10.5%, Grupo Aeroportuario Del Pacifico Sab De Cv Adr at 8.7%, Airports Of Thaila Thb1.00(nvdr) at 7.9%.

EMIF portfolio concentration is relatively high, with the top 10 representing 59.3% of total assets. The largest sector exposure is Utilities at 22.9%.

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

Showing 10 of 44 holdingsTop 10 Weight: 59.29%
#TickerNameIndustryWeightAllocation
1SBSP3:BVCompanhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)Utilities10.47%
2PAC:MXGrupo Aeroportuario Del Pacifico Sab De Cv AdrIndustrials8.67%
3AOT.N:THAirports Of Thaila Thb1.00(nvdr)Unknown7.94%
4ADNOCDRILL:AEAdnoc Drilling Company Aed0.1Unknown5.61%
51138:SHCosco Shipping Energy TransportatiUnknown5.19%
6ELPC:BVCompanhia Paranaense De Energia American Depositary Shares (Each Representing Four (4) Common Shares)Utilities4.60%
7QGTS:QAQatar Gas Transport Co LtdUnknown4.33%
8ASURB:MXGrupo Aeroportuario Del Sureste Sab De CvIndustrials4.31%
9MOTV3:BVMotiva Infraestrutura De MobUnknown4.27%
10836:HKChina Resources Power LtdUnknown3.90%
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Holdings Distribution

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