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iShares Emerging Markets Infrastructure ETF (EMIF) Holdings

iShares Emerging Markets Infrastructure ETF logo
$20.85 +0.15 (+0.72%)
(As of 12/20/2024 05:16 PM ET)

Top 42 EMIF Holdings

RankCompanyCurrent PriceWeightShares Held
1Grupo Aeroportuario del Pacifico SAB de CV ADRN/A10.04%4,537
2Airports Of Thailand PLC Units Non-voting depository receiptsN/A9.67%463,700
3Companhia De Saneamento Basico Do Estado De Sao Paulo ADRN/A6.56%36,523
4ADNOC Drilling Company P.J.S.C.N/A6.06%357,345
5
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$262.63
-0.3%
5.94%1,941
6Qatar Gas Transport Company Limited (Nakilat) (QPSC)N/A5.11%378,943
7
Centrais Elétricas Brasileiras S.A. - Eletrobrás stock logo
EBR
Centrais Elétricas Brasileiras S.A. - Eletrobrás
$5.80
+2.1%
4.89%72,746
8China Resources Power Holdings Company LimitedN/A3.82%142,000
9Ultrapar Participacoes SA ADRN/A3.51%101,203
10
CEMIG stock logo
CIG
CEMIG
$1.89
+2.7%
3.49%151,942
11CGN Power Co., Ltd.N/A3.47%890,000
12Kunlun Energy Company LimitedN/A3.22%290,000
13China Resources Gas Group LimitedN/A3.03%72,000
14Grupo Aeroportuario del Centro Norte SAB de CV ADRN/A2.94%3,832
15
China Oilfield Services Limited stock logo
CHOLF
China Oilfield Services
$0.95
2.59%254,000
16China Longyuan Power Group Corporation LimitedN/A2.57%265,000
17China Merchants Port Holdings Company LimitedN/A2.42%130,000
18CCR S.A.N/A2.39%110,064
19China Gas Holdings LimitedN/A2.07%212,400
20Huaneng Power International, Inc.N/A2.00%326,000
21
COSCO SHIPPING Energy Transportation Co., Ltd. stock logo
CSDXF
COSCO SHIPPING Energy Transportation
$0.73
1.63%182,000
22Jiangsu Expressway Company LimitedN/A1.62%136,000
23
Companhia Paranaense de Energia - COPEL stock logo
ELP
Companhia Paranaense de Energia - COPEL
$6.13
+2.2%
1.58%20,759
24China Power International Development LimitedN/A1.56%349,000
25Shenzhen International Holdings LimitedN/A1.45%149,999
26Zhejiang Expressway Co., Ltd.N/A1.39%180,000
27
CSGEF
China Suntien Green Energy
$0.34
1.32%257,000
28COSCO SHIPPING Ports LimitedN/A0.94%138,000
29Beijing Capital International Airport Company LimitedN/A0.84%208,000
30USD CASHN/A0.77%65,185
31Shenzhen Expressway Corporation LimitedN/A0.72%68,000
32HKD CASHN/A0.14%93,887
33BlackRock Cash Funds Treasury SL AgencyN/A0.12%10,000
34BRL CASHN/A0.10%48,482
35CASH COLLATERAL USD HBCFTN/A0.02%2,000
36KRW CASHN/A0.01%707,033
37CZK CASHN/A0.00%325
38MSCI EMER MKT INDEX (ICE) DEC 24N/A0.00%1
39MXN CASHN/A0.00%2,521
40MYR CASHN/A0.00%58
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41PHP CASHN/A0.00%798
42TRY CASHN/A0.00%327

Geographic Exposure

  • United States
    38.7%
  • China
    18.7%
  • Bermuda
    11.0%
  • Thailand
    9.3%
  • Hong Kong
    8.2%
  • United Arab Emirates
    6.3%
  • Qatar
    5.0%
  • Brazil
    2.2%

Currency Exposure

  • HKD
    38.7%
  • USD
    38.0%
  • THB
    9.4%
  • AED
    6.4%
  • QAR
    5.1%
  • BRL
    2.4%

Sector Exposure

  • Industrials
    42.0%
  • Utilities
    36.7%
  • Energy
    12.7%

Industry Exposure

  • Utilities
    36.7%
  • Transportation Infrastructure
    34.4%
  • Oil Gas & Consumable Fuels
    12.7%
  • Construction & Engineering
    7.6%

SubIndustry Exposure

  • Airport Services
    29.4%
  • Independent Power Producers & Energy Traders
    11.6%
  • Oil & Gas Storage & Transporta
    9.8%
  • Electric Utilities
    8.3%
  • Construction & Engineering
    7.6%
  • Water Utilities
    6.2%
  • Oil & Gas Refining & Marketing
    5.3%
  • Marine Ports & Services
    5.0%
  • Gas Utilities
    3.1%
  • Renewable Electricity
    2.7%
  • Oil & Gas Equipment & Services
    2.5%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NASDAQ:EMIF) was last updated on 12/21/2024 by MarketBeat.com Staff
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