iShares Emerging Markets Infrastructure ETF
EMIF
#3470
ETF rank
S$17.38 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$34.77
Share price
0.41%
Change (1 day)
4.34%
Change (1 year)

iShares Emerging Markets Infrastructure ETF - Holdings

Etf holdings as of October 16, 2026Number of holdings: 44

Full holdings list

Weight %NameTickerShares Held
10.32%
COMPANHIA DE SANEAMENTO BASICO DOSBS224569.00
9.09%
GRUPO AEROPORTUARIO DEL PACIFICO APAC6074.00
8.15%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R638400.00
5.63%
ADNOC DRILLING COMPANYADNOCDRILL511988.00
4.68%
COMPANHIA PARANAENSE DE ENERGIA COELPC45614.00
4.53%
GRUPO AEROPORTUARIO ADR REPRESENTIASR2579.00
4.35%
COSCO SHIPPING ENERGY TRANSPORTATI1138258000.00
4.27%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV3149185.00
4.23%
QATAR GAS TRANSPORT COMPANY LTDQGTS555887.00
3.86%
CHINA RESOURCES POWER LTD836208000.00
3.58%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB5312.00
3.28%
KOREA ELECTRIC POWER ADR REPKEP42053.00
3.28%
ENN ENERGY HOLDINGS LTD268869800.00
3.15%
CGN POWER LTD H18161015000.00
3.09%
COMPANHIA ENERGETICA MINAS GERAISCIG181229.00
2.80%
CHINA MERCHANTS PORT HOLDINGS LTD144174000.00
2.55%
KUNLUN ENERGY LTD135360000.00
2.54%
CHINA OILFIELD SERVICES LTD H2883360000.00
2.31%
HUANENG POWER INTERNATIONAL INC H902406000.00
2.19%
GUANGDONG INVESTMENT LTD270262000.00
1.92%
JIANGSU EXPRESSWAY LTD H177180000.00
1.56%
ENEL CHILE ADR REPRESENTING SAENIC47740.00
1.38%
ZHEJIANG EXPRESSWAY LTD H576244000.00
1.20%
CHINA LONGYUAN POWER GROUP H916240000.00
1.19%
CHINA SUNTIEN GREEN ENERGY CORP LT956384000.00
1.03%
SHENZHEN INTERNATIONAL HOLDINGS152207999.00
1.02%
COSCO SHIPPING PORTS LTD1199170000.00
0.94%
ANHUI EXPRESSWAY LTD H99560000.00
0.75%
SK GAS LTD018670502.00
0.35%
HKD CASHHKD379150.00
0.34%
BEIJING CAPITAL INTERNATIONAL AIRP694270000.00
0.21%
BLK CSH FND TREASURY SL AGENCYXTSLA29019.00
0.17%
USD CASHUSD23200.00
0.04%
CASH COLLATERAL USD HBCFTHBCFT5000.00
0.01%
BRL CASHBRL3660.00
0.00%
KRW CASHKRW231566.00
0.00%
MYR CASHMYR58.00
0.00%
NOK CASHNOK135.00
0.00%
MXN CASHMXN246.00
0.00%
CZK CASHCZK292.00
0.00%
PHP CASHPHP798.00
0.00%
TRY CASHTRY327.00
0.00%
AED CASHAED3.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 26MESZ61.00