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iShares Emerging Markets Infrastructure ETF (EMIF) Holdings

→ Must-See: Elon’s New Invention is Absolutely Insane (From InvestorPlace) (Ad)
Free EMIF Stock Alerts
$23.47
+0.14 (+0.60%)
(As of 05/17/2024 08:53 PM ET)
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Stock AnalysisChartDividendHoldingsOwnershipRatingsSocial Media

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
$193.63
-0.1%		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.
$353.33
-0.3%		7.73%5,101
4
Centrais Elétricas Brasileiras S.A. - Eletrobrás stock logo
EBR
Centrais Elétricas Brasileiras S.A. - Eletrobrás
$7.50
6.76%196,967
5
Ultrapar Participações S.A. stock logo
UGP
Ultrapar Participações
$4.85
-1.2%		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
-1.2%		4.60%65,115
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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
$88.92
+0.3%		3.79%9,618
9CHINA RESOURCES POWER LTDN/A3.71%338,000
10
Korea Electric Power Co. stock logo
KEP
Korea Electric Power
$7.40
+1.1%		3.46%97,852
11
CEMIG stock logo
CIG
CEMIG
$2.61
+1.6%		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
$7.53
-0.1%		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
$99.64
-2.7%		0.47%104,193
32
AMTD Digital Inc. stock logo
HKD
AMTD Digital
$4.08
+7.4%		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
€9.80
+2.5%		0.00%0
39KRW CASHN/A0.00%769,993
40MSCI EMER MKT INDEX (ICE) JUN 24N/A0.00%2
Must-See: Elon’s New Invention is Absolutely Insane (Ad)

Could Elon's New Device be Bigger than the iPhone? According to 30-year Silicon Valley and Wall Street veteran, Eric Fry… This mind-blowing new technology could be bigger than the iPhone.

Click here for the full story…
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
    43.8%
  • China
    17.7%
  • Bermuda
    11.7%
  • Thailand
    9.3%
  • Hong Kong
    6.3%
  • Qatar
    4.4%
  • Brazil
    2.9%
  • United Arab Emirates
    2.9%

Currency Exposure

  • USD
    44.4%
  • HKD
    36.0%
  • THB
    9.3%
  • QAR
    4.4%
  • BRL
    3.0%
  • AED
    2.9%

Sector Exposure

  • Industrials
    44.2%
  • Utilities
    35.7%
  • Energy
    14.7%

Industry Exposure

  • Transportation Infrastructure
    36.4%
  • Utilities
    35.7%
  • Oil Gas & Consumable Fuels
    14.7%
  • Construction & Engineering
    7.8%

SubIndustry Exposure

  • Airport Services
    30.5%
  • Electric Utilities
    12.4%
  • Independent Power Producers & Energy Traders
    9.4%
  • Oil & Gas Storage & Transporta
    9.0%
  • Construction & Engineering
    7.8%
  • Oil & Gas Refining & Marketing
    7.4%
  • Marine Ports & Services
    6.0%
  • Water Utilities
    4.3%
  • Oil & Gas Equipment & Services
    2.8%
  • Gas Utilities
    2.6%
  • Renewable Electricity
    2.3%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Related Companies and Tools

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This page (NASDAQ:EMIF) was last updated on 5/20/2024 by MarketBeat.com Staff

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