Alphalerts - ETF constituents for EMIF

ETF constituents for EMIF

Below, a list of constituents for EMIF (iShares Emerging Markets Infrastructure ETF) is shown. In total, EMIF consists of 47 securities.

Note: The data shown here is as of date Mar 31, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
PAC	GRUPO AEROPORTUARIO DEL PACIFICO A	Industrials	Equity	673194.24	10.36
SBS	COMPANHIA DE SANEAMENTO BASICO DO	Utilities	Equity	479270.29	7.38
ASR	GRUPO AEROPORTUARIO ADR REPRESENTI	Industrials	Equity	428544.0	6.6
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	412282.68	6.35
EBR	CENTRAIS ELETRICAS BRASILEIRAS ELE	Utilities	Equity	367238.66	5.65
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	342614.54	5.27
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	334042.42	5.14
836	CHINA RESOURCES POWER LTD	Utilities	Equity	259489.56	3.99
KEP	KOREA ELECTRIC POWER ADR REP COR	Utilities	Equity	252858.06	3.89
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	250579.14	3.86
UGP	ULTRAPAR PARTICIPACOES ADR REPRESE	Energy	Equity	216212.88	3.33
1816	CGN POWER LTD H	Utilities	Equity	199845.32	3.08
135	KUNLUN ENERGY LTD	Utilities	Equity	196700.18	3.03
CCRO3	COMPANHIA CONCESSOES RODOVIARIAS S	Industrials	Equity	186743.7	2.87
CIG	COMPANHIA ENERGETICA MINAS GERAIS	Utilities	Equity	183860.52	2.83
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	162242.85	2.5
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	146283.84	2.25
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	141105.96	2.17
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	136658.93	2.1
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	135416.34	2.08
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	132260.89	2.04
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	129328.69	1.99
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	121448.83	1.87
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	120850.73	1.86
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	119846.22	1.85
QAR	QAR CASH	Cash and/or Derivatives	Cash	113990.62	1.75
AED	AED CASH	Cash and/or Derivatives	Cash	111066.07	1.71
1138	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	95962.88	1.48
956	CHINA SUNTIEN GREEN ENERGY CORP LT	Energy	Equity	95146.95	1.46
BRL	BRL CASH	Cash and/or Derivatives	Cash	63747.3	0.98
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	59512.76	0.92
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	57708.17	0.89
995	ANHUI EXPRESSWAY LTD H	Industrials	Equity	53457.08	0.82
HKD	HKD CASH	Cash and/or Derivatives	Cash	11243.19	0.17
CZK	CZK CASH	Cash and/or Derivatives	Cash	14.89	0.0
PHP	PHP CASH	Cash and/or Derivatives	Cash	14.07	0.0
KRW	KRW CASH	Cash and/or Derivatives	Cash	14.26	0.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	14.47	0.0
MYR	MYR CASH	Cash and/or Derivatives	Cash	13.31	0.0
TRY	TRY CASH	Cash and/or Derivatives	Cash	8.55	0.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	4.76	0.0
AED	AED/USD	Cash and/or Derivatives	FX	2.67	0.0
IDR	IDR CASH	Cash and/or Derivatives	Cash	0.0	0.0
QAR	QAR/USD	Cash and/or Derivatives	FX	-2.61	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-18.61	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-295310.23	-4.55
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