iShares Emerging Markets Infrastructure ETF (EMIF)

EMIF Holdings List

As of Jul 1, 2024

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No.	Symbol	Name	% Weight	Shares
1	AOT-R.BK	AIRPORTS OF THAILAND NON-VOTING DR	8.35%	463,000
2	PAC	Grupo Aeroportuario del Pacífico, SAB de CV	7.69%	4,234
3	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	6.94%	1,975
4	EBR	Centrais Elétricas Brasileiras S.A. - Eletrobrás	5.78%	76,274
5	QGTS.QA	QATAR GAS TRANSPORT COMPANY LTD	5.11%	345,159
6	836.HK	CHINA RESOURCES POWER LTD	4.65%	130,000
7	UGP	Ultrapar Participações S.A.	4.16%	92,342
8	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	4.06%	25,215
9	1816.HK	CGN POWER LTD H	4.00%	780,000
10	135.HK	KUNLUN ENERGY LTD	3.53%	292,000
11	KEP	Korea Electric Power Corporation	3.12%	37,892
12	OMAB	Grupo Aeroportuario del Centro Norte, SAB de CV	2.93%	3,712
13	ADNOCDRILL.AD	ADNOC DRILLING COMPANY	2.91%	223,642
14	CIG	Cia Energetica DE Minas Gerais - Cemig	2.89%	140,168
15	1193.HK	CHINA RESOURCES GAS GROUP LTD	2.71%	66,400
16	902.HK	HUANENG POWER INTERNATIONAL INC H	2.59%	300,000
17	916.HK	CHINA LONGYUAN POWER GROUP CORP LT	2.58%	246,000
18	2883.HK	CHINA OILFIELD SERVICES LTD H	2.57%	230,000
19	CCRO3.SA	COMPANHIA CONCESSOES RODOVIARIAS S	2.55%	106,654
20	HKD	AMTD Digital Inc.	2.51%	1,682,950
21	1138.HK	COSCO SHIPPING ENERGY TRANSPORTATI	2.48%	164,000
22	144.HK	CHINA MERCHANTS PORT HOLDINGS LTD	2.43%	140,000
23	384.HK	CHINA GAS HOLDINGS LTD	2.26%	216,600
24	177.HK	JIANGSU EXPRESSWAY LTD H	1.64%	132,000
25	ELP	Cia Paranaense De Energia Copel	1.49%	19,192
26	576.HK	ZHEJIANG EXPRESSWAY LTD H	1.37%	174,000
27	152.HK	SHENZHEN INTERNATIONAL HOLDINGS LT	1.34%	144,499
28	1199.HK	COSCO SHIPPING PORTS LTD	1.30%	162,000
29	USD	ProShares Ultra Semiconductors	1.27%	108,930
30	956.HK	CHINA SUNTIEN GREEN ENERGY CORP LT	1.23%	233,000
31	694.HK	BEIJING CAPITAL INTERNATIONAL AIRP	0.72%	186,000
32	1052.HK	YUEXIU TRANSPORT INFRASTRUCTURE LT	0.61%	100,000
33	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.12%	10,000
34	HBCFT	CASH COLLATERAL USD HBCFT	0.12%	10,000
35	BRL	BRL CASH	0.00%	175
36	CZK	CZK CASH	0.00%	325
37	KRW	KRW CASH	0.00%	19,266
38	MXN	MXN CASH	0.00%	254
39	PHP	PHP CASH	0.00%	798
40	MYR	MYR CASH	0.00%	58
41	TRY	TRY CASH	0.00%	327
42	AED	AED CASH	0.00%	n/a
43	IDR	Idaho Strategic Resources, Inc.	0.00%	n/a
44	MESU4	MSCI EMER MKT INDEX (ICE) SEP 24	0.00%	6
45	TRNFP.ME	TRANSNEFT PREF	0.00%	64,000

As of Jul 1, 2024