EMIF holdings and overlap
iShares Emerging Markets Infrastructure ETF (EMIF) holds 30 positions in its iShares file of 2026-10-27. Its three largest are Grupo Aeroportuario Del Pacifico, S.A. B. de C.V. Grupo (PAC) at 10.40%, Airports of Thailand Non-Voting DR (AOT.R.TH) at 8.85% and Companhia de Saneamento Basico do (SBS) at 8.15%, and its ten largest make up 59.5% of the fund.
In its iShares file of 2026-10-27, EMIF holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 28.7% of EMIF is in China, 18.0% in Brazil, 15.3% in Mexico and 8.9% in Thailand.
What does EMIF hold, as of its issuer file of 2026-10-27?
Grupo Aeroportuario Del Pacifico, S.A. B. de C.V. Grupo is 10.4% of EMIF on its own, against a median largest position of 5.8% across the 17 Industrials funds with a page here. The position EMIF carries furthest above that group is Airports of Thailand Non-Voting DR at 8.85% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | PAC Grupo Aeroportuario Del Pacifico, S.A. B. de C.V. Grupo | 10.4% | |
| 2 | AOT.R.TH Airports of Thailand Non-Voting DR | 8.85% | |
| 3 | SBS Companhia de Saneamento Basico do | 8.15% | |
| 4 | ADNOCDRILL.AE Adnoc Drilling Company | 6.16% | |
| 5 | ASR Grupo Aeroportuario del Sureste, S.A. de C.V. | 4.91% | |
| 6 | QGTS.QA Qatar Gas Transport Company Ltd | 4.68% | |
| 7 | 1138.HK Cosco Shipping Energy Transportati | 4.56% | |
| 8 | OMAB Grupo Aeroportuario del Centro Nor | 4.02% | |
| 9 | ELPC Companhia Paranaense de Energia Co | 3.94% | |
| 10 | 836.HK China Resources Power Ltd | 3.79% | |
| 11 | KEP Korea Electric Power | 3.37% | |
| 12 | 2688.HK Enn Energy Holdings Ltd | 3.36% | |
| 13 | 1816.HK CGN Power Ltd | 3.25% | |
| 14 | MOTV3.BR Motiva Infraestrutura de Mobilidad | 3.18% | |
| 15 | 144.HK China Merchants Port Holdings Ltd | 2.76% | |
| 16 | 2883.HK China Oilfield Services Ltd | 2.68% | |
| 17 | CIG Companhia Energetica Minas Gerais | 2.67% | |
| 18 | 135.HK Kunlun Energy Ltd | 2.65% | |
| 19 | 902.HK Huaneng Power International Inc | 2.25% | |
| 20 | 270.HK Guangdong Investment Ltd | 2.21% | |
| 21 | 177.HK Jiangsu Expressway Ltd | 1.93% | |
| 22 | ENIC Enel Chile ADR Representing SA | 1.58% | |
| 23 | 576.HK Zhejiang Expressway Ltd | 1.43% | |
| 24 | 956.HK China Suntien Green Energy Corp LT | 1.19% | |
| 25 | 916.HK China Longyuan Power Group H | 1.16% | |
| 26 | 152.HK Shenzhen International Holdings | 0.99% | |
| 27 | 995.HK Anhui Expressway Ltd | 0.99% | |
| 28 | 1199.HK Cosco Shipping Ports Ltd | 0.98% | |
| 29 | 018670.KR SK Gas Ltd | 0.72% | |
| 30 | 694.HK Beijing Capital International Airp | 0.37% |
The most recent file iShares has published for EMIF is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 30 positions EMIF holds, with its weight, is in the fund's JSON file. See the other 6 ETFs with a page here that hold PAC, and how their weights compare with the 10.4% EMIF gives it.
Category: Industrials, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, its name names the industrials sector, and a sector is found for 39% of its stocks. How categories are set.
https://tickerinside.com/api/v1/fund/emif.jsonhttps://tickerinside.com/api/v1/fund/emif.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/emif.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/emif.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/emif.jsonHow much money went into or out of EMIF?
On the close of Friday, October 23, 2026, EMIF neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.
From EMIF's own holdings files. Every ETF's latest flows.
How is EMIF split by sector and country?
A sector is found for 39.4% of EMIF's stock weight, under the 50% from which this page states sector weights; the weights found are in the fund's JSON file.
| Country | Weight | Weight bar |
|---|---|---|
| China | 28.7% | |
| Brazil | 18.0% | |
| Mexico | 15.3% | |
| Thailand | 8.9% | |
| Hong Kong | 7.9% | |
| United Arab Emirates | 6.2% | |
| Qatar | 4.7% | |
| South Korea | 4.1% | |
| United States | 4.0% | |
| Chile | 1.6% |
From its iShares file of 2026-10-27. How these are measured.
What did EMIF hold in its SEC reports since 2019?
In EMIF's SEC filings, its largest position went from Airports of Thailand Non-Voting DR (AOT.R.TH) at 12.05% on 2019-09-30 to Grupo Aeroportuario Del Pacifico, S.A. B. de C.V. Grupo (PAC) at 10.74% on 2025-09-30, across 24 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-09-30 | 30 | AOT.R.TH 12.05% | 56.1% |
| 2019-12-31 | 30 | AOT.R.TH 9.19% | 59.2% |
| 2020-12-31 | 30 | AOT.R.TH 9.34% | 58.1% |
| 2021-12-31 | 30 | AOT.R.TH 9.72% | 55.9% |
| 2022-12-31 | 31 | AOT.R.TH 10.80% | 57.5% |
| 2023-12-31 | 32 | AOT.R.TH 8.72% | 57.0% |
| 2024-12-31 | 30 | AOT.R.TH 9.45% | 58.2% |
| 2025-09-30 | 30 | PAC 10.74% | 59.9% |
The first report, then the last of each year, of the 24 reports EMIF filed on SEC Form N-PORT from 2019-09-30 to 2025-09-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/emif/{date}.json. How these are read.
What does EMIF share with other ETFs?
The ETF nearest to EMIF is IGF: the two hold 12.3% of their weight in common, in the 21 companies both own, and 67.3% of EMIF itself is also held there. EMIF barely overlaps any covered ETF.
| ETF | Overlap by weight | Of EMIF held there | Of that ETF in EMIF | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| IGF | 12.3% | 67.3% | 12.4% | 21 | |
| EDIV | 5.4% | 11.0% | 5.4% | 3 | |
| QAT | 4.6% | 4.7% | 4.6% | 1 | |
| THD | 4.5% | 8.9% | 4.5% | 1 | |
| EELV | 4.1% | 26.3% | 4.1% | 9 | |
| CNRG | 3.7% | 4.3% | 4.8% | 2 | |
| NLR | 3.2% | 3.3% | 3.9% | 1 | |
| UAE | 2.6% | 6.2% | 2.6% | 1 | |
| DVYE | 1.8% | 6.5% | 1.8% | 3 | |
| FAN | 1.6% | 2.4% | 2.6% | 2 | |
| GXC | 1.5% | 36.8% | 1.5% | 17 | |
| ILF | 1.5% | 10.5% | 1.5% | 1 |
NLR's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. FAN's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21. The other ETFs' holdings are from their issuers' latest files. Check EMIF against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to EMIF?
USMV shares 0% of weight with EMIF and its weekly returns correlate with it at 0.30 over three years. The table lists the covered ETFs with the least in common with EMIF, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.0% | 0.30 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.30 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.30 | 0 |
| SOXX | iShares Semiconductor ETF | 0.0% | 0.36 | 0 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.0% | 0.37 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.38 | 0 |
| VLUE | iShares MSCI USA Value Factor ETF | 0.0% | 0.40 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.42 | 0 |
Cost, returns and risk
| Expense ratio | 0.60% |
|---|---|
| Dividend yield | 4.19% |
| Total return, 1 year | 4.3% |
| Total return, 3 years cumulative | 44.5% |
| Total return, 5 years cumulative | 28.4% |
| Volatility, annualised | 14.7% |
| Worst fall, 3 years | -17.2% |
| Beta against SPY, 3 years of weekly returns | 0.43 |
| Weight in the ten largest positions | 59.5% |
| Largest single position | 10.4% |
Expense ratio, yield and assets are reference data (the expense ratio from EMIF's SEC filing of 2026-07-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.40loosely linked | 82 |
| QQQ | 0.35barely linked | 100 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | -0.7% |
| 2025 | 33.9% |
| 2024 | 1.2% |
| 2023 | 5.7% |
| 2022 | -12.6% |
One year
Where to go next
- EXI, iShares Global Industrials ETF
- HVAC, AdvisorShares HVAC and Industrials ETF
- ITA, iShares U.S. Aerospace & Defense ETF
- IYJ, iShares U.S. Industrials ETF
- Run a portfolio x-ray to see what EMIF carries once you look through it
- Compare EMIF against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares Emerging Markets Infrastructure ETF (EMIF), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/emif/, CC BY 4.0
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