EMIF Top Holdings & Constituents
EMIF, offered by iShares, holds 41 reported positions across $13.2M in assets. Its largest holdings are Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP (SBS) (9.42%), Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (PAC) (9.27%), and Airports of Thailand Public Company Limited (7.29%). The 5 biggest positions account for 38.86% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
SBS Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 9.42% | $1.31M |
PAC Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | 9.27% | $1.29M |
— Airports of Thailand Public Company Limited | 7.29% | $1.02M |
AXIA CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS | 6.73% | $938.89K |
ASR Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 6.15% | $858.48K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.