Skip to main content

Want a detailed portfolio tracker?

OverviewHoldingsPerformanceDividendsSimilar EtfsCorrelations

All 45 EMIF (ISHARES EMERGING MARKETS INFRASTRUCTURE ETF) Holdings

There are 45 EMIF holdings. Top 10 companies weight: 59.72%.

Screener with all companies

Total Market Cap: $102B
Rank
Average(45 stocks)+23.43%16.0116.090.70+25.10%+16.64%0.60
1
PACGrupo Aeroportuario Del Pacifico Sab De Cv Adr10.33%$240.04$12BAirports & Air ServicesIndustrials+59.80%20.8017.180.74N/AN/A60+16.28%$279+22.84%0.63
2
SBSCompanhia De Saneamento Basico Do Estado De Sao Paulo Adr8.25%$5.53$20BUtilities - Regulated WaterUtilities+16.41%12.2115.720.47N/AN/A82+23.69%$6.84+33.34%0.50
3
n/aAirports Of Thailand Plc Units Non-voting Depository Receipts7.45%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
4
AXIAAxia Energia Adr5.91%$10.36$24BUtilities - RenewableUtilities-0.22%13.4121.378.76N/AN/A75+33.94%$14+11.50%0.66
5
n/aAdnoc Drilling Company Pjsc5.83%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
6
ASRGrupo Aeroportuario Del Sureste Sab De Cv Adr5.52%$303.13$9.15BAirports & Air ServicesIndustrials+55.47%18.7612.890.92N/AN/A65+19.77%$363+18.15%0.72
7
n/aQatar Gas Transport Co Ltd (nakilat) Qsc4.55%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
8
n/aCosco Shipping Energy Transportation Co Ltd Class H4.13%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
9
KEPKorea Electric Power Corp Adr3.95%$12.87$17BUtilities - Regulated ElectricUtilitiesN/A38.5617.860.44N/AN/A50+24.32%$16+2.94%0.55
10
OMABGrupo Aeroportuario Del Centro Norte Sab De Cv Adr3.80%$103.51$4.93BAirports & Air ServicesIndustrials+43.66%17.0214.791.49N/AN/A68+19.82%$124+23.15%0.67
11
n/aChina Resources Power Holdings Co Ltd3.32%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
12
ELPCCia Paranaense De Energia Copel Adr (representing Ordinary Shares)3.30%$11.64$8.52BUtilities - Regulated ElectricUtilitiesN/A21.2613.64N/AN/AN/A75+45.45%$170.00%0.60
13
n/aMotiva Infraestrutura De Mobilidade Sa3.16%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
14
n/aChina Oilfield Services Ltd Class H2.78%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
15
n/aCgn Power Co Ltd Shs -h- Unitary 144a/reg S2.73%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
16
CIGCia Energetica De Minas Gerais Cemig Adr2.56%$2.14$6.28BUtilities - Regulated ElectricUtilities+1.15%8.3110.180.33N/AN/A37-0.14%$2.14+23.73%0.48
17
n/aChina Merchants Port Holdings Co Ltd2.56%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
18
n/aKunlun Energy Co Ltd2.16%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
19
n/aHuaneng Power International Inc Class H2.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
20
n/aGuangdong Investment Ltd1.78%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
21
n/aJiangsu Expressway Co Ltd Class H1.78%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
22
n/aChina Longyuan Power Group Corp Ltd Class H1.70%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
23
n/aOkeanis Eco Tankers Corp1.66%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
24
n/aChina Gas Holdings Ltd1.61%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
25
n/aZhejiang Expressway Co Ltd Class H1.52%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
26
n/aShenzhen International Holdings Ltd1.24%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
27
n/aChina Suntien Green Energy Corp Ltd Class H1.24%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
28
n/aCosco Shipping Ports Ltd1.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
29
n/aAnhui Expressway Co Ltd Class H0.85%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
30
n/aBeijing Capital International Airport Co Ltd Class H0.47%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
31
n/aHkd Cash0.23%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
32
n/aUsd Cash0.21%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
33
n/aBrl Cash0.16%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
34
n/aMxn/usd Purchased0.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
35
n/aBlackrock Cash Funds Treasury Sl Agency0.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
36
n/aAed Cash0.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
37
n/aKrw Cash0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
38
n/aNok Cash0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
39
n/aCzk Cash0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
40
n/aEtd Usd Balance With C08544 Hbcft0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
41
n/aMxn Cash0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
42
n/aPhp Cash0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
43
n/aMyr Cash0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
44
n/aTry Cash0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
45
n/aMxn/usd Sold-0.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Go to first pageGo to previous page
1 - 45 of 45
Go to next pageGo to last page

EMIF (ISHARES EMERGING MARKETS INFRASTRUCTURE ETF) Sector Allocation

HEALTHCARE
5.50%
INFORMATION TECHNOLOGY
0.00%
COMMUNICATION SERVICES
0.00%
CONSUMER DISCRETIONARY
0.00%
CONSUMER STAPLES
0.00%
INDUSTRIALS
0.00%
MATERIALS
0.00%
UTILITIES
0.00%
ENERGY
0.00%
FINANCIALS
0.00%
REAL ESTATE
0.00%