Fund profile
Tickers
EMIF
Fund manager
Total assets
$22.59 mm
Liabilities
$872.63 k
Net assets
$21.72 mm
Number of holdings
35.00
EMIF stock data
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Airports of Thailand PCL
|
1.89 mm | 1.08 mm shares | 8.72 | Common equity | Long | Thailand |
Grupo Aeroportuario del Pacifico SAB de CV
|
1.77 mm | 10.08 k shares | 8.13 | Common equity | Long | Mexico |
EBR Centrais Eletricas Brasileiras S.A. | 1.75 mm | 202.69 k shares | 8.04 | Common equity | Long | Brazil |
UGP Ultrapar Participacoes S.A. | 1.41 mm | 260.40 k shares | 6.50 | Common equity | Long | Brazil |
ASR Grupo Aeroportuario Del Sureste S.A. | 1.38 mm | 4.70 k shares | 6.37 | Common equity | Long | Mexico |
SBS Companhia de Saneamento Basico do Estado de Sao Paulo. | 1.02 mm | 67.01 k shares | 4.70 | Common equity | Long | Brazil |
Qatar Gas Transport Co Ltd
|
925.68 k | 975.19 k shares | 4.26 | Common equity | Long | Qatar |
OMAB Grupo Aeroportuario del Centro Norte S.A.B de C.V. | 749.99 k | 8.86 k shares | 3.45 | Common equity | Long | Mexico |
CCR SA
|
742.94 k | 254.54 k shares | 3.42 | Common equity | Long | Brazil |
KEP Korea Electric Power | 730.03 k | 100.69 k shares | 3.36 | Common equity | Long | Korea, Republic of |
Kunlun Energy Co Ltd
|
703.92 k | 780.00 k shares | 3.24 | Common equity | Long | Bermuda |
China Resources Power Holdings Co Ltd
|
697.34 k | 348.00 k shares | 3.21 | Common equity | Long | Hong Kong |
Companhia Energetica De Minas Gerais | 666.62 k | 287.34 k shares | 3.07 | Common equity | Long | Brazil |
China Oilfield Services Ltd
|
664.36 k | 650.00 k shares | 3.06 | Common equity | Long | China |
ADNOC Drilling Co PJSC
|
650.70 k | 632.23 k shares | 3.00 | Common equity | Long | United Arab Emirates |
ELP Companhia Paranaense de Energia | 615.40 k | 72.57 k shares | 2.83 | Common equity | Long | Brazil |
China Resources Gas Group Ltd
|
580.61 k | 176.90 k shares | 2.67 | Common equity | Long | Bermuda |
China Gas Holdings Ltd
|
569.10 k | 576.00 k shares | 2.62 | Common equity | Long | Bermuda |
CGN Power Co Ltd
|
543.37 k | 2.08 mm shares | 2.50 | Common equity | Long | China |
China Longyuan Power Group Corp Ltd
|
497.40 k | 655.00 k shares | 2.29 | Common equity | Long | China |
China Merchants Port Holdings Co Ltd
|
449.71 k | 330.00 k shares | 2.07 | Common equity | Long | Hong Kong |
COSCO SHIPPING Energy Transportation Co Ltd
|
439.71 k | 466.00 k shares | 2.02 | Common equity | Long | China |
BlackRock Cash Funds: Institutional, SL Agency Shares | 429.98 k | 429.68 k shares | 1.98 | Short-term investment vehicle | Long | USA |
Guangdong Investment Ltd
|
401.78 k | 552.00 k shares | 1.85 | Common equity | Long | Hong Kong |
Shenzhen International Holdings Ltd
|
290.17 k | 344.50 k shares | 1.34 | Common equity | Long | Bermuda |
Jiangsu Expressway Co Ltd
|
282.54 k | 314.00 k shares | 1.30 | Common equity | Long | China |
COSCO SHIPPING Ports Ltd
|
273.26 k | 378.00 k shares | 1.26 | Common equity | Long | Bermuda |
China Suntien Green Energy Corp Ltd
|
240.50 k | 661.00 k shares | 1.11 | Common equity | Long | China |
Zhejiang Expressway Co Ltd
|
218.97 k | 328.00 k shares | 1.01 | Common equity | Long | China |
ELP Companhia Paranaense de Energia | 142.78 k | 18.14 k shares | 0.66 | Common equity | Long | Brazil |
Beijing Capital International Airport Co Ltd
|
130.27 k | 444.00 k shares | 0.60 | Common equity | Long | China |
Shenzhen Expressway Corp Ltd
|
127.73 k | 158.00 k shares | 0.59 | Common equity | Long | China |
BlackRock Cash Funds: Treasury, SL Agency Shares | 30.00 k | 30.00 k shares | 0.14 | Short-term investment vehicle | Long | USA |
MSCI EMGMKT MAR24 | 5.13 k | 2.00 contracts | 0.02 | Equity derivative | N/A | USA |
Transneft PJSC | 0.07 | 640.00 shares | 0.00 | Preferred equity | Long | Russian Federation |