iShares Emerging Markets Infrastructure ETF (EMIF)

EMIF Holdings List

As of May 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	11.22%	3,454
2	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	7.43%	1,486
3	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	7.30%	24,935
4	AOT-R.BK	AIRPORTS OF THAILAND NON-VOTING DR	5.51%	364,900
5	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	5.32%	255,220
6	EBR	Centrais Elétricas Brasileiras S.A. - Eletrobrás	5.25%	49,659
7	QSE: QGTS	Qatar Gas Transport Company Limited (Nakilat) (QPSC)	5.15%	270,713
8	OMAB	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	4.25%	2,932
9	KEP	Korea Electric Power Corporation	4.01%	27,972
10	HKG: 0836	China Resources Power Holdings Company Limited	3.81%	104,000
11	UGP	Ultrapar Participações S.A.	3.19%	72,229
12	HKG: 0135	Kunlun Energy Company Limited	2.88%	198,000
13	HKG: 1816	CGN Power Co., Ltd.	2.86%	608,000
14	BVMF: MOTV3	CCR S.A.	2.85%	84,386
15	CIG	Companhia Energética de Minas Gerais - CEMIG	2.72%	103,736
16	HKG: 0144	China Merchants Port Holdings Company Limited	2.61%	100,000
17	HKG: 0916	China Longyuan Power Group Corporation Limited	2.19%	180,000
18	HKG: 1193	China Resources Gas Group Limited	2.04%	49,200
19	HKG: 0902	Huaneng Power International, Inc.	2.04%	222,000
20	HKG: 2883	China Oilfield Services Limited	2.03%	180,000
21	HKG: 0384	China Gas Holdings Limited	1.93%	145,200
22	HKG: 0177	Jiangsu Expressway Company Limited	1.85%	104,000
23	HKG: 0270	Guangdong Investment Limited	1.76%	154,000
24	HKG: 0576	Zhejiang Expressway Co., Ltd.	1.65%	138,000
25	HKG: 0152	Shenzhen International Holdings Limited	1.50%	115,499
26	HKG: 1138	COSCO SHIPPING Energy Transportation Co., Ltd.	1.50%	130,000
27	HKG: 0956	China Suntien Green Energy Corporation Limited	1.45%	184,000
28	HKG: 1199	COSCO SHIPPING Ports Limited	0.91%	108,000
29	HKG: 0694	Beijing Capital International Airport Company Limited	0.83%	160,000
30	USD	USD CASH	0.80%	55,698
31	HKG: 0995	Anhui Expressway Company Limited	0.73%	34,000
32	HKD	HKD CASH	0.33%	181,177
33	HBCFT	CASH COLLATERAL USD HBCFT	0.04%	3,000
34	BRL	BRL CASH	0.04%	14,891
35	PHP	PHP CASH	0.00%	798
36	KRW	KRW CASH	0.00%	20,261
37	MXN	MXN CASH	0.00%	284
38	CZK	CZK CASH	0.00%	325
39	MYR	MYR CASH	0.00%	58
40	TRY	TRY CASH	0.00%	327
41	IDR	IDR CASH	0.00%	n/a
42	AED	AED CASH	0.00%	n/a
43	MESM5	MSCI EMER MKT INDEX (ICE) JUN 25	0.00%	1

As of May 15, 2025