EMIF holdings
iShares Emerging Markets Infrastructure ETF
Positions
43 stored of 43 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | US4005061019 | 400506101 | 11.235% | $1.5M | Other | Corporate | Mexico | USD |
| 2 | Airports of Thailand Public Company Limited AIRPORTS OF THAILAND PCL | TH0765010R16 | Not reported | 9.439% | $1.2M | Other | Corporate | Thailand | THB |
| 3 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | US20441A1025 | 20441A102 | 8.520% | $1.1M | Other | Corporate | Brazil | USD |
| 4 | AXIA Energia S.A. | US15234Q2075 | 15234Q207 | 6.007% | $789K | Other | Corporate | Brazil | USD |
| 5 | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | US40051E2028 | 40051E202 | 5.957% | $783K | Other | Corporate | Mexico | USD |
| 6 | ADNOC DRILLING COMPANY P.J.S.C. ADNOC DRILLING CO PJSC | AEA007301012 | Not reported | 5.868% | $771K | Equity (common) | Corporate | United Arab Emirates | AED |
| 7 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 5.539% | $728K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 8 | QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC) QATAR GAS TRANSPORT CO LTD | QA000A0KD6L1 | Not reported | 4.709% | $619K | Equity (common) | Corporate | Qatar | QAR |
| 9 | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | US4005011022 | 400501102 | 4.298% | $565K | Other | Corporate | Mexico | USD |
| 10 | KOREA ELECTRIC POWER CORPORATION | US5006311063 | 500631106 | 3.873% | $509K | Other | Other | South Korea | USD |
| 11 | Companhia Paranaense de Energia - Copel CIA PARANAENSE DE ENERGIA COPEL | US20441B7047 | 20441B704 | 3.357% | $441K | Other | Corporate | Brazil | USD |
| 12 | COSCO Shipping Energy Transportation Co., Ltd. | CNE1000002S8 | Not reported | 3.355% | $441K | Equity (common) | Corporate | China | HKD |
| 13 | MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A. | BRMOTVACNOR7 | Not reported | 3.170% | $417K | Equity (common) | Corporate | Brazil | BRL |
| 14 | China Resources Power Holdings Company Limited CHINA RESOURCES POWER HOLDINGS CO LTD | HK0836012952 | Not reported | 2.928% | $385K | Equity (common) | Corporate | Hong Kong | HKD |
| 15 | Companhia Energetica de Minas Gerais - CEMIG CIA ENERGETICA DE MINAS GERAIS | US2044096012 | 204409601 | 2.493% | $328K | Other | Corporate | Brazil | USD |
| 16 | CGN Power Co., Ltd. | CNE100001T80 | Not reported | 2.259% | $297K | Equity (common) | Corporate | China | HKD |
| 17 | China Oilfield Services Limited CHINA OILFIELD SERVICES LTD | CNE1000002P4 | Not reported | 2.118% | $278K | Equity (common) | Corporate | China | HKD |
| 18 | China Merchants Port Holdings Company Limited CHINA MERCHANTS PORT HOLDINGS CO LTD | HK0144000764 | Not reported | 2.088% | $274K | Equity (common) | Corporate | Hong Kong | HKD |
| 19 | KUNLUN ENERGY COMPANY LIMITED KUNLUN ENERGY CO LTD | BMG5320C1082 | Not reported | 1.947% | $256K | Equity (common) | Corporate | Bermuda | HKD |
| 20 | HUANENG POWER INTERNATIONAL, INC. | CNE1000006Z4 | Y3744A105 | 1.778% | $234K | Equity (common) | Corporate | China | HKD |
| 21 | GUANGDONG INVESTMENT LIMITED GUANGDONG INVESTMENT LTD | HK0270001396 | Not reported | 1.689% | $222K | Equity (common) | Corporate | Hong Kong | HKD |
| 22 | Jiangsu Expressway Company Limited JIANGSU EXPRESSWAY CO LTD | CNE1000003J5 | Not reported | 1.619% | $213K | Equity (common) | Corporate | China | HKD |
| 23 | OKEANIS ECO TANKERS CORP. | MHY641771016 | Y64177101 | 1.528% | $201K | Equity (common) | Corporate | MH | NOK |
| 24 | ZHEJIANG EXPRESSWAY CO., LTD. | CNE1000004S4 | Not reported | 1.417% | $186K | Equity (common) | Corporate | China | HKD |
| 25 | CHINA LONGYUAN POWER GROUP CORPORATION LIMITED CHINA LONGYUAN POWER GROUP CORP LTD | CNE100000HD4 | Not reported | 1.322% | $174K | Equity (common) | Corporate | China | HKD |
| 26 | CHINA GAS HOLDINGS LIMITED CHINA GAS HOLDINGS LTD | BMG2109G1033 | Not reported | 1.190% | $156K | Equity (common) | Corporate | Bermuda | HKD |
| 27 | China Suntien Green Energy Corporation Limited CHINA SUNTIEN GREEN ENERGY CORP LTD | CNE100000TW9 | Not reported | 1.071% | $141K | Equity (common) | Corporate | China | HKD |
| 28 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED SHENZHEN INTERNATIONAL HOLDINGS LTD | BMG8086V1467 | Not reported | 1.070% | $141K | Equity (common) | Corporate | Bermuda | HKD |
| 29 | COSCO SHIPPING Ports Limited COSCO SHIPPING PORTS LTD | BMG2442N1048 | G2442N104 | 0.897% | $118K | Equity (common) | Corporate | Bermuda | HKD |
| 30 | Anhui Expressway Company Limited ANHUI EXPRESSWAY CO LTD | CNE1000001X0 | Not reported | 0.852% | $112K | Equity (common) | Corporate | China | HKD |
| 31 | Beijing Capital International Airport Company Limited BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | CNE100000221 | Not reported | 0.395% | $52K | Equity (common) | Corporate | China | HKD |
| 32 | HONG KONG DOLLAR | Not reported | Not reported | 0.231% | $30K | Other | Other | Hong Kong | HKD |
| 33 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.117% | $15K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 34 | BRAZILIAN REAL BRAZIALIAN REAL | Not reported | Not reported | 0.056% | $7K | Other | Other | Brazil | BRL |
| 35 | MEXICAN NUEVO PESO | Not reported | Not reported | 0.056% | $7K | Other | Other | Mexico | MXN |
| 36 | KOREAN WON | Not reported | Not reported | 0.012% | $2K | Other | Other | South Korea | KRW |
| 37 | MSCI EMGMKT SEP26 | Not reported | Not reported | -0.012% | -$2K | Equity derivatives | Other | United States | USD |
| 38 | NORWEGIAN KRONE | Not reported | Not reported | 0.001% | $133 | Other | Other | Norway | NOK |
| 39 | MALAYSIAN RINGGIT MALAYSIAN RINGITT | Not reported | Not reported | <0.001% | $14 | Other | Other | Malaysia | MYR |
| 40 | CZECH KORUNA | Not reported | Not reported | <0.001% | $14 | Other | Other | Czechia | CZK |
| 41 | PHILIPPINE PESO | Not reported | Not reported | <0.001% | $13 | Other | Other | Philippines | PHP |
| 42 | TURKISH LIRA | Not reported | Not reported | <0.001% | $7 | Other | Other | Türkiye | TRY |
| 43 | UNITED ARAB EMIRATES DIRHAM | Not reported | Not reported | <0.001% | $1 | Other | Other | United Arab Emirates | AED |