ETF constituents for EMIF

Below, a list of constituents for EMIF (iShares Emerging Markets Infrastructure ETF) is shown. In total, EMIF consists of 44 securities.

Note: The data shown here is as of date Jan 31, 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 1997979.27 10.76
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 1372929.6 7.39
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 1146393.6 6.17
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 966631.66 5.21
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 834285.42 4.49
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 749632.37 4.04
KEP KOREA ELECTRIC POWER ADR REP COR Utilities Equity 741118.4 3.99
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 724973.74 3.9
TRNFP TRANSNEFT PREF Energy Equity 688332.86 3.71
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 641903.83 3.46
384 CHINA GAS HOLDINGS LTD Utilities Equity 624310.27 3.36
270 GUANGDONG INVESTMENT LTD Utilities Equity 605948.2 3.26
836 CHINA RESOURCES POWER LTD Utilities Equity 558162.77 3.01
135 KUNLUN ENERGY LTD Utilities Equity 556805.08 3.0
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 553824.0 2.98
956 CHINA SUNTIEN GREEN ENERGY CORP LT Energy Equity 438230.4 2.36
1816 CGN POWER LTD H Utilities Equity 431365.12 2.32
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 412115.52 2.22
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 382309.33 2.06
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 376463.36 2.03
1199 COSCO SHIPPING PORTS LTD Industrials Equity 367815.15 1.98
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 355311.63 1.91
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 287481.11 1.55
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 252929.27 1.36
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 196736.43 1.06
006120 SK DISCOVERY LTD Energy Equity 155175.38 0.84
USD USD CASH Cash and/or Derivatives Cash 57909.75 0.31
HKD HKD CASH Cash and/or Derivatives Cash 21043.26 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10000.0 0.05
KRW KRW CASH Cash and/or Derivatives Cash 5587.4 0.03
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 3000.0 0.02
BRL BRL CASH Cash and/or Derivatives Cash 2040.48 0.01
CZK CZK CASH Cash and/or Derivatives Cash 111.28 0.0
PHP PHP CASH Cash and/or Derivatives Cash 29.71 0.0
TRY TRY CASH Cash and/or Derivatives Cash 23.23 0.0
MXN MXN CASH Cash and/or Derivatives Cash 14.08 0.0
MYR MYR CASH Cash and/or Derivatives Cash 13.91 0.0
IDR IDR CASH Cash and/or Derivatives Cash 0.0 0.0
MESH2 MSCI EMER MKT INDEX (ICE) MAR 22 Cash and/or Derivatives Futures 0.0 0.0
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