iShares Emerging Markets Infrastructure ETF (EMIF)
NASDAQ: EMIF · Real-Time Price · USD
23.71
+0.08 (0.34%)
Jul 10, 2025, 4:00 PM - Market closed

EMIF Holdings Information

EMIF is an equity ETF with a total of 43 individual holdings. The top holdings are Grupo Aeroportuario del Pacífico stock at 10.92%, Companhia de Saneamento Básico do Estado de São Paulo - SABESP at 7.16%, Grupo Aeroportuario del Sureste, S. A. B. de C. V. at 6.29%, ADNOC Drilling Company P.J.S.C. at 5.62%, and Korea Electric Power at 5.31%.

Total Holdings
43
Top 10 Percentage
58.21%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
7.16M
PE Ratio
11.11

Sector Allocation

Top 25 Holdings

Jul 9, 2025
No.SymbolName WeightShares
1PACGrupo Aeroportuario del Pacífico, S.A.B. de C.V.10.92%3,421
2SBSCompanhia de Saneamento Básico do Estado de São Paulo - SABESP7.16%24,693
3ASRGrupo Aeroportuario del Sureste, S. A. B. de C. V.6.29%1,472
4ADX: ADNOCDRILLADNOC Drilling Company P.J.S.C.5.62%252,801
5KEPKorea Electric Power Corporation5.31%27,693
6QSE: QGTSQatar Gas Transport Company Limited (Nakilat) (QPSC)5.03%268,080
7EBRCentrais Elétricas Brasileiras S.A. - Eletrobrás5.03%49,185
8AOT-R.BKAIRPORTS OF THAILAND NON-VOTING DR4.74%360,800
9OMABGrupo Aeroportuario del Centro Norte, S.A.B. de C.V.4.54%2,905
10HKG: 0836China Resources Power Holdings Company Limited3.58%104,000
11UGPUltrapar Participações S.A.3.30%71,595
12HKG: 1816CGN Power Co., Ltd.2.96%602,000
13BVMF: MOTV3Motiva Infraestrutura de Mobilidade S.A.2.89%83,455
14CIGCompanhia Energética de Minas Gerais - CEMIG2.78%102,730
15HKG: 0135Kunlun Energy Company Limited2.72%196,000
16HKG: 0144China Merchants Port Holdings Company Limited2.65%100,000
17HKG: 0916China Longyuan Power Group Corporation Limited2.29%178,000
18HKG: 2883China Oilfield Services Limited2.13%178,000
19HKG: 0384China Gas Holdings Limited1.99%143,600
20HKG: 0902Huaneng Power International, Inc.1.95%220,000
21HKG: 0177Jiangsu Expressway Company Limited1.86%102,000
22HKG: 0576Zhejiang Expressway Co., Ltd.1.81%136,000
23HKG: 1193China Resources Gas Group Limited1.78%48,700
24HKG: 0270Guangdong Investment Limited1.77%152,000
25HKG: 0152Shenzhen International Holdings Limited1.56%113,999
As of Jul 9, 2025
Showing 25 of 43
Subscribe to see the full list