iShares Emerging Markets Infrastructure ETF (EMIF) Holdings

$23.38
+0.23 (+0.99%)
(As of 05/15/2024 ET)

Top 45 EMIF Holdings

RankCompanyCurrent PriceWeightShares Held
1AIRPORTS OF THAILAND NON-VOTING DRN/A9.53%1,195,600
2
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. stock logo
PAC
Grupo Aeroportuario del Pacífico
$190.78
+1.8%
9.00%10,939
3
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$347.67
-1.1%
7.73%5,101
4
Centrais Elétricas Brasileiras S.A. - Eletrobrás stock logo
EBR
Centrais Elétricas Brasileiras S.A. - Eletrobrás
$7.42
-0.7%
6.76%196,967
5
Ultrapar Participações S.A. stock logo
UGP
Ultrapar Participações
$4.91
+2.1%
5.53%238,460
6
Companhia de Saneamento Básico do Estado de São Paulo - SABESP stock logo
SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
$15.35
-0.1%
4.60%65,115
7QATAR GAS TRANSPORT COMPANY LTDN/A4.35%893,041
8
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. stock logo
OMAB
Grupo Aeroportuario del Centro Norte
$87.48
+0.9%
3.79%9,618
9CHINA RESOURCES POWER LTDN/A3.71%338,000
10
Korea Electric Power Co. stock logo
KEP
Korea Electric Power
$7.37
+1.5%
3.46%97,852
11
CEMIG stock logo
CIG
CEMIG
$2.61
+2.4%
3.25%279,229
12KUNLUN ENERGY LTDN/A3.19%760,000
13COMPANHIA CONCESSOES RODOVIARIAS SN/A3.05%276,939
14CGN POWER LTD HN/A2.93%2,022,000
15CHINA OILFIELD SERVICES LTD HN/A2.78%596,000
16ADNOC DRILLING COMPANYN/A2.72%578,972
17CHINA RESOURCES GAS GROUP LTDN/A2.45%172,100
18CHINA GAS HOLDINGS LTDN/A2.38%559,600
19COSCO SHIPPING ENERGY TRANSPORTATIN/A2.22%426,000
20HUANENG POWER INTERNATIONAL INC HN/A2.19%782,000
21CHINA MERCHANTS PORT HOLDINGS LTDN/A2.17%362,000
22CHINA LONGYUAN POWER GROUP CORP LTN/A2.05%638,000
23
Companhia Paranaense de Energia - COPEL stock logo
ELP
Companhia Paranaense de Energia - COPEL
$7.50
+1.6%
1.64%49,834
24JIANGSU EXPRESSWAY LTD HN/A1.47%340,000
25SHENZHEN INTERNATIONAL HOLDINGS LTN/A1.38%374,999
26ZHEJIANG EXPRESSWAY LTD HN/A1.31%454,000
27COSCO SHIPPING PORTS LTDN/A1.14%418,000
28CHINA SUNTIEN GREEN ENERGY CORP LTN/A1.13%607,000
29BEIJING CAPITAL INTERNATIONAL AIRPN/A0.75%484,000
30YUEXIU TRANSPORT INFRASTRUCTURE LTN/A0.59%262,000
31
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$103.21
+6.7%
0.47%104,193
32
AMTD Digital Inc. stock logo
HKD
AMTD Digital
$3.77
-8.0%
0.13%233,328
33BRL CASHN/A0.08%95,846
34BLK CSH FND TREASURY SL AGENCYN/A0.04%10,000
35CASH COLLATERAL USD HBCFTN/A0.02%4,000
36AED CASHN/A0.00%0
37CZK CASHN/A0.00%325
38
Idaho Strategic Resources, Inc. stock logo
IDR
Idaho Strategic Resources
€10.05
+1.9%
0.00%0
39KRW CASHN/A0.00%769,993
40MSCI EMER MKT INDEX (ICE) JUN 24N/A0.00%2
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41MXN CASHN/A0.00%254
42MYR CASHN/A0.00%58
43PHP CASHN/A0.00%798
44TRANSNEFT PREFN/A0.00%64,000
45TRY CASHN/A0.00%327

Geographic Exposure

  • United States
    43.3%
  • China
    18.1%
  • Bermuda
    12.0%
  • Thailand
    9.4%
  • Hong Kong
    6.4%
  • Qatar
    4.3%
  • Brazil
    3.0%
  • United Arab Emirates
    2.8%

Currency Exposure

  • USD
    43.9%
  • HKD
    36.7%
  • THB
    9.4%
  • QAR
    4.3%
  • BRL
    3.0%
  • AED
    2.8%

Sector Exposure

  • Industrials
    44.5%
  • Utilities
    35.8%
  • Energy
    14.5%

Industry Exposure

  • Transportation Infrastructure
    36.5%
  • Utilities
    35.8%
  • Oil Gas & Consumable Fuels
    14.5%
  • Construction & Engineering
    8.0%

SubIndustry Exposure

  • Airport Services
    30.4%
  • Electric Utilities
    12.4%
  • Independent Power Producers & Energy Traders
    9.6%
  • Oil & Gas Storage & Transporta
    8.9%
  • Construction & Engineering
    8.0%
  • Oil & Gas Refining & Marketing
    7.4%
  • Marine Ports & Services
    6.2%
  • Water Utilities
    4.3%
  • Oil & Gas Equipment & Services
    2.8%
  • Gas Utilities
    2.6%
  • Renewable Electricity
    2.3%

Coupon Exposure

  • 0-2
    100.0%

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This page (NASDAQ:EMIF) was last updated on 5/15/2024 by MarketBeat.com Staff

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