EMIF Holdings: iShares Emerging Markets Infrastructure Top Holdings
NASDAQ: EMIFiSharesDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EMIF portfolio concentration
The iShares Emerging Markets Infrastructure ETF (EMIF) reports 10 holdings. Its biggest position is Grupo Aeroportuario del Pacifico SAB de CV ADR (PAC) at 9.43% of assets. The top 10 holdings account for 59.1% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, EMIF behaves like an equal-weighted fund of about 25 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
EMIF holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | PACGrupo Aeroportuario del Pacifico SAB de CV ADR | 9.43% |
| 2 | SBSCompanhia De Saneamento Basico Do Estado De Sao Paulo ADR | 9.07% |
| 3 | AOT.RAirports Of Thailand PLC Units Non-voting depository receipts | 8.63% |
| 4 | ADNOCDRILL.ABADNOC Drilling Company PJSC | 6.08% |
| 5 | QGTS.QAQatar Gas Transport Co Ltd (Nakilat) QSC | 4.61% |
| 6 | ASRGrupo Aeroportuario del Sureste SAB de CV ADR | 4.58% |
| 7 | 1138.HKCOSCO SHIPPING Energy Transportation Co Ltd Class H | 4.54% |
| 8 | ELPCCia Paranaense De Energia Copel ADR (Representing Ordinary Shares) | 4.28% |
| 9 | 0836.HKChina Resources Power Holdings Co Ltd | 3.96% |
| 10 | OMABGrupo Aeroportuario del Centro Norte SAB de CV ADR | 3.88% |