Tamarly Intelligence
Fund · EMIF · ETF (US registered)

iShares Emerging Markets Infrastructure ETF

Managed by iShares Trust. Net assets $13M at 30 Jun 2026.

Top 10 holdings

The 10 largest are 65.4% of net assets, out of 32 holdings

9.44%
Airports of Thailand Public Company Limited · TH
6.01%
AXIA Energia S.A. · BR
5.87%
ADNOC DRILLING COMPANY P.J.S.C. · AE
5.54%
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares · US
4.71%
QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC) · QA

Source: SEC Form N-PORT, period ended 30 Jun 2026

The fund
Category
ETF
Domicile
United States
Ticker
EMIF
LEI
549300OLEPIVD22X1N37

Source: Official register

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Research from public records, not investment advice. Tamarly holds no investment positions. By reading these pages you accept the Terms of Use; figures can be late or wrong, so check the linked source before relying on one. Terms and policies.