ETF constituents for EMIF

Below, a list of constituents for EMIF (iShares Emerging Markets Infrastructure ETF) is shown. In total, EMIF consists of 45 securities.

Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2206930.18 10.57
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 1342297.6 6.43
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 1304411.4 6.25
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 1199363.05 5.74
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 1059248.4 5.07
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1056013.45 5.06
KEP KOREA ELECTRIC POWER ADR REP COR Utilities Equity 878033.2 4.21
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 796285.84 3.81
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 758909.03 3.63
384 CHINA GAS HOLDINGS LTD Utilities Equity 750970.08 3.6
836 CHINA RESOURCES POWER LTD Utilities Equity 669379.23 3.21
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 647407.5 3.1
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 639923.2 3.06
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 632874.3 3.03
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 622525.13 2.98
956 CHINA SUNTIEN GREEN ENERGY CORP LT Energy Equity 608160.61 2.91
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 599549.04 2.87
135 KUNLUN ENERGY LTD Utilities Equity 581688.94 2.79
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 580531.8 2.78
270 GUANGDONG INVESTMENT LTD Utilities Equity 545739.44 2.61
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 476084.0 2.28
1816 CGN POWER LTD H Utilities Equity 470375.42 2.25
1199 COSCO SHIPPING PORTS LTD Industrials Equity 358323.04 1.72
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 350451.31 1.68
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 322042.32 1.54
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 301927.41 1.45
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 282500.41 1.35
006120 SK DISCOVERY LTD Energy Equity 232222.31 1.11
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 184460.95 0.88
018670 SK GAS LTD Energy Equity 164536.99 0.79
HKD HKD CASH Cash and/or Derivatives Cash 124904.27 0.6
USD USD CASH Cash and/or Derivatives Cash 84886.45 0.41
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 30000.0 0.14
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 13000.0 0.06
KRW KRW CASH Cash and/or Derivatives Cash 4424.44 0.02
CZK CZK CASH Cash and/or Derivatives Cash 103.29 0.0
BRL BRL CASH Cash and/or Derivatives Cash 69.64 0.0
PHP PHP CASH Cash and/or Derivatives Cash 27.67 0.0
TRY TRY CASH Cash and/or Derivatives Cash 18.25 0.0
MXN MXN CASH Cash and/or Derivatives Cash 14.29 0.0
MYR MYR CASH Cash and/or Derivatives Cash 13.13 0.0
IDR IDR CASH Cash and/or Derivatives Cash 0.0 0.0
MESU2 MSCI EMER MKT INDEX (ICE) SEP 22 Cash and/or Derivatives Futures 0.0 0.0
TRNFP TRANSNEFT PREF Energy Equity 0.1 0.0
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