Fund comparison · from official SEC filings
EEM vs EMIF: how much do they overlap?
iShares MSCI Emerging Markets ETF and iShares Emerging Markets Infrastructure ETF
vs
Shared holdings
Company
EEM
EMIF
A
AIPUFAIRPORTS OF THAILAND PC-NVDR
0.05%
6.99%
A
ADNOCDRIADNOC DRILLING CO PJSC
0.04%
5.25%
Q
QGTSQATAR GAS TRANSPORT(NAKILAT)
0.02%
4.53%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.42%
4.40%
C
CRPJFCHINA RESOURCES POWER HOLDIN
0.04%
3.18%
M
MOTV3MOTIVA INFRAESTRUTURA DE MOB
0.02%
3.09%
C
CHOLFCHINA OILFIELD SERVICES-H
0.01%
3.01%
C
CGNWFCGN POWER CO LTD-H
0.03%
2.99%
C
CMHHFCHINA MERCHANTS PORT HOLDING
0.02%
2.27%
K
KUNUFKUNLUN ENERGY CO LTD
0.03%
2.17%
H
HUNGFHUANENG POWER INTL INC-H
0.03%
1.95%
C
CLPXFCHINA LONGYUAN POWER GROUP-H
0.02%
1.90%
G
GGDVFGUANGDONG INVESTMENT LTD
0.02%
1.72%
C
CGHOFCHINA GAS HOLDINGS LTD
0.02%
1.65%
J
JEXYFJIANGSU EXPRESS CO LTD-H
0.00%
1.61%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.33%
0.02%
?
—HONG KONG DOLLAR
0.02%
0.11%
?
—BRAZILIAN REAL
0.02%
0.10%
?
—QATAR RIAL
0.00%
0.05%
?
—KOREAN WON
0.03%
0.04%
?
—MEXICAN NUEVO PESO
0.02%
0.02%
?
—MALAYSIAN RINGGIT
0.02%
0.00%
?
—PHILIPPINE PESO
0.01%
0.00%
?
—TURKISH LIRA
0.01%
0.00%
?
—CZECH KORUNA
0.01%
0.00%
Only in EEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.89%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.56%
0
000660SK HYNIX INC
6.47%
T
TCTZFTENCENT HOLDINGS LTD
2.64%
B
BABAFALIBABA GROUP HOLDING LTD
2.02%
2
2454MEDIATEK INC
1.58%
2
2308DELTA ELECTRONICS INC
1.14%
H
HNHAFHON HAI PRECISION INDUSTRY
0.88%
0
005935SAMSUNG ELECTRONICS-PREF
0.83%
C
CICHFCHINA CONSTRUCTION BANK-H
0.79%
H
HDFCBHDFC BANK LIMITED
0.68%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.64%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.60%
4
402340SK SQUARE CO LTD
0.58%
I
ICICIBCICICI BANK LTD
0.53%
H
HYMLFHYUNDAI MOTOR CO
0.48%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.48%
X
XIACFXIAOMI CORP-CLASS B
0.47%
P
PDDPDD HOLDINGS INC
0.46%
V
VALE3VALE SA
0.45%
I
IDCBFIND & COMM BK OF CHINA-H
0.42%
R
RJHIAL RAJHI BANK
0.40%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.39%
2
2303UNITED MICROELECTRONICS CORP
0.39%
2
2383ELITE MATERIAL CO LTD
0.38%
Only in EMIF
S
SBSCIA SANEAMENTO BASICO DE-ADR
9.03%
P
PACGRUPO AEROPORTUARIO PAC-ADR
8.88%
A
AXIAAXIA ENERGIA-ADR
6.45%
A
ASRGRUPO AEROPORTUARIO SUR-ADR
5.90%
K
KEPKOREA ELEC POWER CORP-SP ADR
4.58%
C
CSDXFCOSCO SHIPPING ENERGY TRAN-H
4.30%
O
OMABGRUPO AEROPORTUARIO CEN-ADR
3.94%
C
CIGCIA ENERGETICA DE-SPON ADR
2.85%
Z
ZHEXFZHEJIANG EXPRESSWAY CO-H
1.53%
C
CSGEFCHINA SUNTIEN GREEN ENERGY-H
1.33%
S
SZIHFSHENZHEN INTL HOLDINGS
1.29%
C
CSPKFCOSCO SHIPPING PORTS LTD
0.91%
A
AUHEFANHUI EXPRESSWAY CO LTD-H
0.78%
S
SNPKFSINOPEC KANTONS HOLDINGS
0.75%
B
BJCHFBEIJING CAPITAL INTL AIRPO-H
0.45%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.