iShares EM Infrastructure UCITS ETF (LON:IEMI)
London
· Delayed Price · Currency is GBP · Price in GBX 1,202.50
-4.00 (-0.33%)
Jun 27, 2025, 4:35 PM BST
LON:IEMI Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | G9N.DE | Grupo Aeroportuario del Pacifico SAB de CV ADR | 10.82% |
| 2 | SAJA.DE | Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 7.13% |
| 3 | ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 6.46% |
| 4 | ADX: ADNOCDRILL | ADNOC Drilling Company P.J.S.C. | 5.54% |
| 5 | KEP | Korea Electric Power Corporation | 5.37% |
| 6 | QSE: QGTS | Qatar Gas Transport Company Limited (Nakilat) (QPSC) | 5.23% |
| 7 | AOT-R.BK | Airports Of Thailand PLC Units Non-voting depository receipts | 5.01% |
| 8 | EBR | Centrais Elétricas Brasileiras S.A. - Eletrobrás | 4.99% |
| 9 | G7A.DE | Grupo Aeroportuario del Centro Norte SAB de CV ADR | 4.24% |
| 10 | HKG: 0836 | China Resources Power Holdings Company Limited | 3.65% |
| 11 | UGR.DE | Ultrapar Participacoes SA ADR | 3.13% |
| 12 | CGNWF | CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | 2.95% |
| 13 | BVMF: MOTV3 | Motiva Infraestrutura de Mobilidade S.A. | 2.87% |
| 14 | HKG: 0135 | Kunlun Energy Company Limited | 2.74% |
| 15 | CIG | Companhia Energética de Minas Gerais - CEMIG | 2.70% |
| 16 | HKG: 0144 | China Merchants Port Holdings Company Limited | 2.61% |
| 17 | HKG: 0916 | China Longyuan Power Group Corporation Limited | 2.24% |
| 18 | HUNGF | Huaneng Power International, Inc. | 2.12% |
| 19 | HKG: 0177 | Jiangsu Expressway Company Limited | 2.10% |
| 20 | CHOLF | China Oilfield Services Limited | 2.07% |
| 21 | HKG: 0384 | China Gas Holdings Limited | 1.92% |
| 22 | HKG: 0270 | Guangdong Investment Limited | 1.86% |
| 23 | HKG: 1193 | China Resources Gas Group Limited | 1.81% |
| 24 | HKG: 0576 | Zhejiang Expressway Co., Ltd. | 1.79% |
| 25 | HKG: 0152 | Shenzhen International Holdings Limited | 1.60% |
| 26 | CSDXF | COSCO SHIPPING Energy Transportation Co Ltd Class H | 1.55% |
| 27 | HKG: 0956 | China Suntien Green Energy Corporation Limited | 1.44% |
| 28 | HKG: 1199 | COSCO SHIPPING Ports Limited | 1.02% |
| 29 | HKG: 0694 | Beijing Capital International Airport Company Limited | 0.82% |
| 30 | AUHEF | Anhui Expressway Co Ltd Class H | 0.80% |
| 31 | n/a | MSCI EMER MKT INDEX (ICE) SEP 25 | 0.70% |
| 32 | n/a | HKD - Other Payables/Receivables | 0.70% |
| 33 | n/a | USD - OTHER PAYABLES/RECEIVABLES | 0.31% |
| 34 | n/a | BCLEAR MSCI BRAZIL INDEX SEP 25 | 0.21% |
| 35 | XUN5 | Ftse China A50 Jul 25 | 0.21% |
| 36 | n/a | HKD/USD Purchased | 0.10% |
| 37 | n/a | HKD - Spendable Cash | 0.09% |
| 38 | ICSUAGD.IR | BlackRock ICS USD Liquidity Agency Inc | 0.08% |
| 39 | n/a | USD - Spendable Cash | 0.07% |
| 40 | n/a | CASH COLLATERAL USD BZFUT | 0.06% |
| 41 | n/a | HKD CASH(Corp Act) | 0.04% |
| 42 | n/a | BRL - Spendable Cash | 0.03% |
| 43 | n/a | AED/USD Purchased | 0.02% |
| 44 | n/a | QAR/USD Purchased | 0.02% |
| 45 | n/a | THB/USD Purchased | 0.02% |
| 46 | n/a | HKD/USD Purchased | 0.02% |
| 47 | n/a | IDR - Spendable Cash | 0.02% |
| 48 | n/a | PHP - Spendable Cash | 0.01% |
| 49 | n/a | GBP - Spendable Cash | 0.00% |
| 50 | n/a | KRW - Spendable Cash | 0.00% |
As of Jun 25, 2025