Companies: 11,396     total market cap: NZ$270.734 T
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iShares Emerging Markets Infrastructure ETF
EMIF
#3610
ETF rank
NZ$23.98 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$47.98
Share price
-1.11%
Change (1 day)
-0.16%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFs๐Ÿ“ˆ Emerging Markets ETFs
Categories

iShares Emerging Markets Infrastructure ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 45

Full holdings list

Weight %NameTickerISINShares Held
10.90%
GRUPO AEROPORTUARIO DEL PACIFICO APACUS40050610196074.00
8.70%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R638400.00
8.08%
COMPANHIA DE SANEAMENTO BASICO DOSBS224569.00
6.00%
ADNOC DRILLING COMPANYADNOCDRILL511988.00
5.15%
GRUPO AEROPORTUARIO ADR REPRESENTIASR2579.00
4.85%
QATAR GAS TRANSPORT COMPANY LTDQGTSQA000A0KD6L1555887.00
4.35%
GRUPO AEROPORTUARIO DEL CENTRO NOROMABUS40050110225312.00
4.04%
CHINA RESOURCES POWER LTD836HK0836012952208000.00
3.66%
COMPANHIA PARANAENSE DE ENERGIA COELPC45614.00
3.65%
COSCO SHIPPING ENERGY TRANSPORTATI1138CNE1000002S8258000.00
3.50%
KOREA ELECTRIC POWER ADR REPKEP42053.00
3.30%
CGN POWER LTD H1816CNE100001T801015000.00
3.30%
ENN ENERGY HOLDINGS LTD2688KYG3066L101469800.00
3.02%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV3BRMOTVACNOR7149185.00
2.79%
CHINA MERCHANTS PORT HOLDINGS LTD144HK0144000764174000.00
2.66%
KUNLUN ENERGY LTD135BMG5320C1082360000.00
2.52%
COMPANHIA ENERGETICA MINAS GERAISCIG181229.00
2.39%
CHINA OILFIELD SERVICES LTD H2883CNE1000002P4360000.00
2.39%
HUANENG POWER INTERNATIONAL INC H902CNE1000006Z4406000.00
2.06%
GUANGDONG INVESTMENT LTD270HK0270001396262000.00
1.95%
JIANGSU EXPRESSWAY LTD H177CNE1000003J5180000.00
1.55%
ENEL CHILE ADR REPRESENTING SAENICUS29278D105447740.00
1.48%
ZHEJIANG EXPRESSWAY LTD H576CNE1000004S4244000.00
1.29%
CHINA LONGYUAN POWER GROUP H916CNE100000HD4240000.00
1.22%
CHINA SUNTIEN GREEN ENERGY CORP LT956CNE100000TW9384000.00
1.04%
COSCO SHIPPING PORTS LTD1199BMG2442N1048170000.00
0.92%
SHENZHEN INTERNATIONAL HOLDINGS152BMG8086V1467207999.00
0.85%
ANHUI EXPRESSWAY LTD H995CNE1000001X060000.00
0.67%
SK GAS018670502.00
0.55%
USD CASHUSD73550.00
0.40%
BEIJING CAPITAL INTERNATIONAL AIRP694270000.00
0.37%
BLK CSH FND TREASURY SL AGENCYXTSLAUS066922477850139.00
0.20%
HKD CASHHKD215096.00
0.08%
AED CASHAED41134.00
0.07%
CASH COLLATERAL USD HBCFTHBCFT10000.00
0.03%
BRL CASHBRL26178.00
0.00%
KRW CASHKRW231566.00
0.00%
NOK CASHNOK135.00
0.00%
MYR CASHMYR58.00
0.00%
MXN CASHMXN246.00
0.00%
CZK CASHCZK292.00
0.00%
PHP CASHPHP798.00
0.00%
TRY CASHTRY327.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 26MESZ62.00
-0.01%
ETD USD BALANCE WITH C08544 HBCFTETD_USD-1210.00

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