ETF constituents for EMIF

Below, a list of constituents for EMIF (iShares Emerging Markets Infrastructure ETF) is shown. In total, EMIF consists of 46 securities.

Note: The data shown here is as of date Oct 31, 2023 (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 1855997.44 8.97
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 1555640.42 7.52
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 1122437.82 5.42
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 931958.44 4.5
KEP KOREA ELECTRIC POWER ADR REP COR Utilities Equity 743113.28 3.59
135 KUNLUN ENERGY LTD Utilities Equity 732140.89 3.54
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 709831.89 3.43
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 708357.02 3.42
836 CHINA RESOURCES POWER LTD Utilities Equity 682590.94 3.3
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 643362.46 3.11
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 561502.12 2.71
384 CHINA GAS HOLDINGS LTD Utilities Equity 535375.08 2.59
1816 CGN POWER LTD H Utilities Equity 507412.01 2.45
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 496594.24 2.4
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 458082.28 2.21
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 427640.42 2.07
270 GUANGDONG INVESTMENT LTD Utilities Equity 387227.12 1.87
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 286229.72 1.38
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 257382.46 1.24
1199 COSCO SHIPPING PORTS LTD Industrials Equity 256776.31 1.24
956 CHINA SUNTIEN GREEN ENERGY CORP LT Energy Equity 226367.75 1.09
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 210414.45 1.02
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 162329.23 0.78
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 129060.34 0.62
USD USD CASH Cash and/or Derivatives Cash 88421.71 0.43
HKD HKD CASH Cash and/or Derivatives Cash 38178.02 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20000.0 0.1
BRL BRL CASH Cash and/or Derivatives Cash 8226.17 0.04
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 5000.0 0.02
KRW KRW CASH Cash and/or Derivatives Cash 596.53 0.0
PHP PHP CASH Cash and/or Derivatives Cash 14.37 0.0
CZK CZK CASH Cash and/or Derivatives Cash 14.6 0.0
MXN MXN CASH Cash and/or Derivatives Cash 14.62 0.0
MYR MYR CASH Cash and/or Derivatives Cash 12.54 0.0
TRY TRY CASH Cash and/or Derivatives Cash 11.33 0.0
IDR IDR CASH Cash and/or Derivatives Cash 0.0 0.0
AED AED CASH Cash and/or Derivatives Cash 0.01 0.0
TRNFP TRANSNEFT PREF Energy Equity 0.07 0.0
MESZ3 MSCI EMER MKT INDEX (ICE) DEC 23 Cash and/or Derivatives Futures 0.0 0.0
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