Question 1

What are the top holdings in EMIF?

Accepted Answer

iShares Emerging Markets Infrastructure ETF (EMIF) holds 44 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is EMIF's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EMIF's holdings table to analyze concentration risk.

Question 3

What is EMIF's sector allocation?

Accepted Answer

The Sector Allocation chart shows how EMIF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does EMIF invest in?

Accepted Answer

EMIF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is EMIF ETF?

Accepted Answer

EMIF's diversification can be assessed by reviewing its 44 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are EMIF's largest positions by weight?

Accepted Answer

EMIF's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	Stock	9.88%
2	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	Stock	8.11%
3	A AOT-R.BK	AIRPORTS OF THAILAND NON-VOTING DR	Stock	7.29%
4	KEP	Korea Electric Power Corporation	Stock	6.73%
5	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	Stock	6.32%
6	AXIA	AXIA Energia SA	Stock	6.05%
7	A ADX:ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	Stock	5.52%
8	Q QSE:QGTS	Qatar Gas Transport Company Limited (Nakilat) (QPSC)	Stock	5.27%
9	OMAB	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	Stock	4.10%
10	H HKG:1138	COSCO SHIPPING Energy Transportation Co., Ltd.	Stock	3.74%
11	H HKG:0836	China Resources Power Holding	Stock	3.27%
12	C CCRO3.SA	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Stock	3.25%
13	H HKG:2883	China Oilfield Services Limited	Stock	3.02%
14	H HKG:1816	CGN Power Co., Ltd.	Stock	2.72%
15	CIG	Companhia Energética de Minas Gerais - CEMIG	Stock	2.59%
16	H HKG:0144	China Merchants Port Holdings Co Ltd	Stock	2.58%
17	H HKG:0135	Kunlun Energy Company Limited	Stock	2.51%
18	H HKG:0902	Huaneng Power International Inc	Stock	2.20%
19	H HKG:0384	China Gas Holdings Ltd	Stock	1.99%
20	H HKG:0916	China Longyuan Power Group Corp Ltd	Stock	1.91%
21	H HKG:0177	Jiangsu Expressway Company Limited	Stock	1.70%
22	H HKG:0152	Shenzhen International Holdings Limited	Stock	1.68%
23	H HKG:0576	Zhejiang Expressway Co. Ltd	Stock	1.66%
24	H HKG:0270	Guangdong Investment Limited	Stock	1.65%
25	H HKG:0956	China Suntien Green Energy Corp Ltd	Stock	1.49%
26	H HKG:1199	COSCO Pacific Ltd	Stock	1.09%
27	H HKG:0934	Sinopec Kantons Holdings Ltd	Stock	0.80%
28	H HKG:0995	Anhui Expressway Co Ltd	Stock	0.73%
29	H HKG:0694	Beijing Capital International Airport Co Ltd	Stock	0.70%
30	N NYSE ARCA:USD	ProShares Ultra Semiconductors	Cash	-0.80%

EMIF ETF Holdings: iShares Emerging Markets Infrastructure ETF

Portfolio Allocations

Top 30 Holdings by Portfolio Weight