iShares Emerging Markets Infrastructure ETF (EMIF)

iShares Emerging Markets Infrastructure ETF - Holdings

Etf holdings as of February 4, 2026

Number of holdings: 44

Full holdings list

Weight %	Name	Ticker	Shares Held
9.88%	GRUPO AEROPORTUARIO DEL PACIFICO A	PAC	3660.00
8.11%	COMPANHIA DE SANEAMENTO BASICO DO	SBS	30048.00
7.29%	AIRPORTS OF THAILAND NON-VOTING DR	AOT.R	445400.00
6.73%	KOREA ELECTRIC POWER ADR REP COR	KEP	32727.00
6.32%	GRUPO AEROPORTUARIO ADR REPRESENTI	ASR	1785.00
6.05%	AXIA ENERGIA AMERICAN DEPOSITARY S	AXIA	58172.00
5.52%	ADNOC DRILLING COMPANY	ADNOCDRILL	377874.00
5.27%	QATAR GAS TRANSPORT COMPANY LTD	QGTS	400713.00
4.10%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	3493.00
3.74%	COSCO SHIPPING ENERGY TRANSPORTATI	1138	192000.00
3.25%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	102863.00
3.07%	CHINA RESOURCES POWER LTD	836	138000.00
3.02%	CHINA OILFIELD SERVICES LTD H	2883	268000.00
2.72%	CGN POWER LTD H	1816	676000.00
2.59%	COMPANHIA ENERGETICA MINAS GERAIS	CIG	120998.00
2.51%	KUNLUN ENERGY LTD	135	244000.00
2.51%	CHINA MERCHANTS PORT HOLDINGS LTD	144	122000.00
1.86%	CHINA LONGYUAN POWER GROUP CORP LT	916	212000.00
1.81%	CHINA GAS HOLDINGS LTD	384	183400.00
1.77%	HUANENG POWER INTERNATIONAL INC H	902	260000.00
1.70%	JIANGSU EXPRESSWAY LTD H	177	128000.00
1.68%	SHENZHEN INTERNATIONAL HOLDINGS LT	152	144999.00
1.65%	GUANGDONG INVESTMENT LTD	270	174000.00
1.62%	ZHEJIANG EXPRESSWAY LTD H	576	170000.00
1.42%	CHINA SUNTIEN GREEN ENERGY CORP LT	956	270000.00
1.09%	COSCO SHIPPING PORTS LTD	1199	140000.00
0.79%	SINOPEC KANTONS HOLDINGS LTD	934	146000.00
0.71%	ANHUI EXPRESSWAY LTD H	995	42000.00
0.65%	BEIJING CAPITAL INTERNATIONAL AIRP	694	196000.00
0.18%	USD CASH	USD	18611.00
0.12%	BRL CASH	BRL	63077.00
0.11%	HKD CASH	HKD	89161.00
0.09%	THB CASH	THB	276218.00
0.04%	BLK CSH FND TREASURY SL AGENCY	XTSLA	4246.00
0.04%	KRW CASH	KRW	5839688.00
0.01%	MXN CASH	MXN	10707.00
0.00%	MYR CASH	MYR	58.00
0.00%	CZK CASH	CZK	292.00
0.00%	PHP CASH	PHP	798.00
0.00%	ETD USD BALANCE WITH C08544 HBCFT	ETD_USD	11.00
0.00%	TRY CASH	TRY	327.00
0.00%	AED CASH	AED	3.00
0.00%	KRW/USD	KRW	-5720859.00
0.00%	QAR CASH	QAR	0.00

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