iShares Emerging Markets Infrastructure ETF (EMIF)

EMIF Holdings Information

EMIF is an equity ETF with a total of 43 individual holdings. The top holdings are Grupo Aeroportuario del Pacifico SAB de CV ADR stock at 11.43%, Companhia De Saneamento Basico Do Estado De Sao Paulo ADR at 7.60%, Grupo Aeroportuario del Sureste, S. A. B. de C. V. at 6.69%, Airports Of Thailand PLC Units Non-voting depository receipts at 5.75%, and Centrais Elétricas Brasileiras S.A. - Eletrobrás at 5.59%.

• Total Holdings: 43
• Top 10 Percentage: 59.18%
• Asset Class: Equity
• ETF Category: Diversified Emerging Mkts
• Assets: 7.76M
• PE Ratio: 11.36

Top 25 Holdings

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	11.43%	3,477
2	SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	7.60%	25,082
3	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	6.69%	1,496
4	AOT-R.BK	Airports Of Thailand PLC Units Non-voting depository receipts	5.75%	366,800
5	EBR	Centrais Elétricas Brasileiras S.A. - Eletrobrás	5.59%	49,959
6	KEP	Korea Electric Power Corporation	4.87%	28,128
7	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	4.80%	256,780
8	QSE: QGTS	Qatar Gas Transport Company Limited (Nakilat) (QPSC)	4.56%	272,300
9	G7A.DE	Grupo Aeroportuario del Centro Norte SAB de CV ADR	4.27%	2,954
10	UGR.DE	Ultrapar Participacoes SA ADR	3.61%	72,722
11	HKG: 0836	China Resources Power Holdings Company Limited	3.27%	106,000
12	HKG: 1816	CGN Power Co., Ltd.	3.03%	611,000
13	CCRO3.SA	Motiva Infraestrutura De Mobilidade SA	2.98%	84,815
14	CIG	Companhia Energética de Minas Gerais - CEMIG	2.75%	104,404
15	HKG: 0144	China Merchants Port Holdings Company Limited	2.54%	100,000
16	HKG: 0135	Kunlun Energy Company Limited	2.46%	200,000
17	HKG: 0916	China Longyuan Power Group Corporation Limited	2.36%	181,000
18	HKG: 0902	Huaneng Power International, Inc.	2.25%	224,000
19	CHOLF	China Oilfield Services Limited	2.14%	182,000
20	HKG: 0384	China Gas Holdings Limited	1.93%	145,800
21	HKG: 0270	Guangdong Investment Limited	1.90%	154,000
22	HKG: 1138	COSCO SHIPPING Energy Transportation Co., Ltd.	1.89%	130,000
23	HKG: 1193	China Resources Gas Group Limited	1.68%	49,400
24	HKG: 0576	Zhejiang Expressway Co., Ltd.	1.65%	138,000
25	HKG: 0177	Jiangsu Expressway Company Limited	1.63%	106,000

Showing 25 of 43 holdings

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