iShares Emerging Markets Infrastructure ETF (EMIF)
NASDAQ: EMIF · Real-Time Price · USD
30.59
+0.16 (0.53%)
Feb 27, 2026, 4:00 PM EST - Market closed

EMIF Holdings List

Feb 26, 2026
No.SymbolName WeightShares
1PACGrupo Aeroportuario del Pacífico, S.A.B. de C.V.9.27%5,236
2SBSCompanhia de Saneamento Básico do Estado de São Paulo - SABESP8.59%42,995
3AOT-R.BKAIRPORTS OF THAILAND NON-VOTING DR7.38%637,300
4KEPKorea Electric Power Corporation6.88%46,820
5AXIAAXIA Energia SA6.74%83,235
6ASRGrupo Aeroportuario del Sureste, S. A. B. de C. V.6.14%2,554
7QSE: QGTSQatar Gas Transport Company Limited (Nakilat) (QPSC)5.12%573,275
8ADX: ADNOCDRILLADNOC Drilling Company P.J.S.C.5.11%540,601
9HKG: 1138COSCO SHIPPING Energy Transportation Co., Ltd.4.38%274,000
10OMABGrupo Aeroportuario del Centro Norte, S.A.B. de C.V.4.15%4,997
11HKG: 2883China Oilfield Services Limited3.26%382,000
12BVMF: MOTV3Motiva Infraestrutura de Mobilidade S.A.3.18%147,159
13HKG: 0836China Resources Power Holdings Company Limited3.05%198,000
14CIGCompanhia Energética de Minas Gerais - CEMIG2.72%173,720
15HKG: 1816CGN Power Co., Ltd.2.56%966,000
16HKG: 0144China Merchants Port Holdings Company Limited2.54%176,000
17HKG: 0135Kunlun Energy Company Limited2.44%346,000
18HKG: 0916China Longyuan Power Group Corporation Limited1.88%302,000
19HKG: 0384China Gas Holdings Limited1.80%263,200
20HKG: 0902Huaneng Power International, Inc.1.78%374,000
21HKG: 0270Guangdong Investment Limited1.60%250,000
22HKG: 0152Shenzhen International Holdings Limited1.57%206,499
23HKG: 0177Jiangsu Expressway Company Limited1.56%182,000
24HKG: 0576Zhejiang Expressway Co., Ltd.1.39%242,000
25HKG: 0956China Suntien Green Energy Corporation Limited1.33%388,000
As of Feb 26, 2026