# EMIF holdings and overlap

iShares Emerging Markets Infrastructure ETF, Emerging Markets, iShares.

Canonical page: https://tickerinside.com/etf/emif/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | PAC | Grupo Aeroportuario del Pacifico A | 9.92% |
| 2 | AOT.R | Airports of Thailand Non-Voting DR | 9.9% |
| 3 | SBS | Companhia de Saneamento Basico do | 8.12% |
| 4 | ADNOCDRILL | Adnoc Drilling Company | 6.38% |
| 5 | ASR | Grupo Aeroportuario ADR Representi | 5.37% |
| 6 | QGTS | Qatar Gas Transport Company Ltd | 5.01% |
| 7 | 1138 | Cosco Shipping Energy Transportati | 4.57% |
| 8 | OMAB | Grupo Aeroportuario del Centro Nor | 4.06% |
| 9 | MOTV3 | Motiva Infraestrutura de Mobilidad | 3.87% |
| 10 | ELPC | Companhia Paranaense de Energia Co | 3.85% |
| 11 | KEP | Korea Electric Power ADR Rep | 3.82% |
| 12 | 836 | China Resources Power Ltd | 3.45% |
| 13 | 144 | China Merchants Port Holdings Ltd | 2.94% |
| 14 | CIG | Companhia Energetica Minas Gerais | 2.79% |
| 15 | 1816 | CGN Power Ltd | 2.77% |
| 16 | 2883 | China Oilfield Services Ltd | 2.61% |
| 17 | 135 | Kunlun Energy Ltd | 2.43% |
| 18 | OET | Okeanis Eco Tankers Corp. | 2.34% |
| 19 | 270 | Guangdong Investment Ltd | 2.08% |
| 20 | 902 | Huaneng Power International Inc | 2.0% |
| 21 | 177 | Jiangsu Expressway Ltd | 1.86% |
| 22 | 576 | Zhejiang Expressway Ltd | 1.56% |
| 23 | 916 | China Longyuan Power Group H | 1.49% |
| 24 | 384 | China Gas Holdings Ltd | 1.41% |
| 25 | 956 | China Suntien Green Energy Corp LT | 1.23% |

All 29 positions with weights: https://tickerinside.com/api/v1/fund/emif.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 26.5 USD (+0.30% on the day) |
| Expense ratio | 0.6% |
| Positions | 29 |
| Weight in the ten largest | 61.0% |
| Total return, 1 year | 8.6% |
| Total return, 3 years | 44.8% |
| Volatility, annualised | 15.1% |
| Worst fall, 3 years | -17.2% |
| Beta against SPY | 0.45 |

## What does EMIF share with other funds?

| Fund | Overlap by weight | Of EMIF held there | Of that fund in EMIF | Companies in both |
| --- | --- | --- | --- | --- |
| IGF | 11.1% | 62.6% | 11.2% | 20 |
| QAT | 4.6% | 5.0% | 4.6% | 1 |
| THD | 4.6% | 9.9% | 4.7% | 1 |
| EELV | 4.1% | 23.2% | 5.0% | 10 |
| CNRG | 2.8% | 2.8% | 3.6% | 1 |
| UAE | 2.7% | 6.4% | 2.7% | 1 |
| EDIV | 2.2% | 8.0% | 2.2% | 2 |
| DVYE | 1.7% | 6.6% | 1.7% | 3 |
| EWW | 1.6% | 4.1% | 1.6% | 1 |
| ILF | 1.3% | 10.0% | 1.3% | 1 |
| GXC | 1.3% | 34.3% | 1.3% | 17 |
| ICLN | 1.2% | 1.5% | 1.2% | 1 |


Method: https://tickerinside.com/how-the-numbers-are-produced/