iShares Emerging Markets Infrastructure ETF (EMIF) Holdings
EMIF holdings summary
as of Oct 24, 2026- Holdings
- 28 positions listed
- Top 10 weight
- 56.7% of net assets
- Effective holdings
- 18 equal-weight equivalent
- Largest holding
- SBS 10.35% Companhia de Saneamento Básico do…
- Annual turnover
- 27.1% of the portfolio traded
All EMIF holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | 10.35% | $1.4M | $22.01B | 14.2 |
| 2 | PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | Industrials | 9.81% | $1.3M | $12.13B | 18.1 |
| 3 | AOT | Airports Of Thailand PCL | Industrials | 7.67% | $1.0M | — | — |
| 4 | ASR | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | Industrials | 4.86% | $660,923.99 | $7.18B | 13.0 |
| 5 | ELPC | Companhia Paranaense de Energia - COPEL | Utilities | 4.83% | $656,895.62 | $10.37B | 17.2 |
| 6 | 1138 | COSCO Shipping Energy Transportation Co Ltd | Energy | 4.29% | $583,350.75 | — | — |
| 7 | MOTV3 | Motiva Infraestrutura de Mobilidade S.A. | Industrials | 4.25% | $578,914.10 | — | — |
| 8 | OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | Industrials | 3.70% | $503,205.35 | $4.43B | 14.7 |
| 9 | 0836 | China Resources Power Holding | Utilities | 3.56% | $484,438.07 | — | — |
| 10 | 2688 | ENN Energy Holdings Ltd | Utilities | 3.34% | $454,824.14 | — | — |
| 11 | 1816 | CGN Power | Utilities | 3.26% | $443,405.91 | — | — |
| 12 | KEP | Korea Electric Power Corporation | Utilities | 3.15% | $428,476.46 | $13.65B | 2.5 |
| 13 | CIG | Companhia Energética de Minas Gerais | Utilities | 3.03% | $412,499.10 | $6.64B | 7.5 |
| 14 | 0144 | China Merchants Port Holdings Co Ltd | Industrials | 2.81% | $382,490.50 | — | — |
| 15 | 2883 | China Oilfield Services Ltd | Energy | 2.64% | $359,028.00 | — | — |
| 16 | 0135 | Kunlun Energy | Energy | 2.53% | $344,084.94 | — | — |
| 17 | 0902 | Huaneng Power International | Utilities | 2.32% | $315,518.94 | — | — |
| 18 | 0270 | Guangdong Investment Ltd | Utilities | 2.07% | $282,257.71 | — | — |
| 19 | 0177 | Jiangsu Expressway Co Ltd | Industrials | 1.89% | $257,270.96 | — | — |
| 20 | ENIC | Enel Chile S.A. | Utilities | 1.64% | $223,234.00 | $6.17B | 11.2 |
| 21 | 0576 | Zhejiang Expressway Co Ltd | Industrials | 1.37% | $186,447.96 | — | — |
| 22 | 0956 | China Suntien Green Energy Corp Ltd | Utilities | 1.18% | $160,372.46 | — | — |
| 23 | 0916 | China Longyuan Power Group Corp Ltd | Utilities | 1.18% | $160,372.46 | — | — |
| 24 | 0152 | Shenzhen International Holdings Ltd | Industrials | 1.00% | $136,229.49 | — | — |
| 25 | 1199 | COSCO Pacific Ltd | Industrials | 1.00% | $135,848.43 | — | — |
| 26 | 0995 | Anhui Expressway Co Ltd | Industrials | 0.95% | $129,057.37 | — | — |
| 27 | 018670 | Sk Gas | Energy | 0.74% | $100,872.43 | — | — |
| 28 | 0694 | Beijing Capital International Airport Co Ltd | Industrials | 0.35% | $48,313.16 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($13.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EMIF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Utilities | 39.9% | 12 | SBS, ELPC, 0836 |
| Industrials | 39.7% | 12 | PAC, AOT, ASR |
| Energy | 10.2% | 4 | 1138, 2883, 0135 |
Sum of the weights of the holdings in each sector.
EMIF top industries
EMIF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.2% | 25 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EMIF portfolio
iShares Emerging Markets Infrastructure ETF holds 28 positions. The ten largest make up 56.7% of the fund, so it behaves like a portfolio of about 18 equally weighted positions. The biggest positions are Companhia de Saneamento Básico do Estado de São Paulo - SABESP (10.35%), Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (9.81%), Airports Of Thailand PCL (7.67%), Grupo Aeroportuario del Sureste, S.A.B. de C.V. (4.86%), Companhia Paranaense de Energia - COPEL (4.83%).
By sector, Utilities is 39.9%, Industrials is 39.7%, Energy is 10.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: EMIF chart, EMIF performance, EMIF dividends, EMIF overview.
EMIF holdings FAQ
How many holdings does EMIF have?
EMIF holds 28 positions as of October 24, 2026.
What are the top 10 holdings of EMIF?
The ten largest holdings are Companhia de Saneamento Básico do Estado de São Paulo - SABESP (10.35%), Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (9.81%), Airports Of Thailand PCL (7.67%), Grupo Aeroportuario del Sureste, S.A.B. de C.V. (4.86%), Companhia Paranaense de Energia - COPEL (4.83%), COSCO Shipping Energy Transportation Co Ltd (4.29%), Motiva Infraestrutura de Mobilidade S.A. (4.25%), Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (3.70%), China Resources Power Holding (3.56%), ENN Energy Holdings Ltd (3.34%). Together they are 56.7% of the fund.
What percentage of EMIF is Companhia de Saneamento Básico do Estado de São Paulo -…?
Companhia de Saneamento Básico do Estado de São Paulo - SABESP is the largest holding at 10.35% of net assets, about $1.4M of the fund's $13.6M.
Which sector is the largest in EMIF?
Utilities is the largest sector at 39.9%, followed by Industrials (39.7%) and Energy (10.2%), based on the sectors of the individual holdings.
How concentrated is EMIF?
The top 10 holdings are 56.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EMIF behaves like a portfolio of about 18 equally weighted positions.