Fund comparison · from official SEC filings
EMIF vs IEMG: how much do they overlap?
iShares Emerging Markets Infrastructure ETF and iShares Core MSCI Emerging Markets ETF
vs
Shared holdings
Company
EMIF
IEMG
A
AIPUFAIRPORTS OF THAILAND PC-NVDR
6.99%
0.05%
A
ADNOCDRIADNOC DRILLING CO PJSC
5.25%
0.03%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.40%
5.03%
Q
QGTSQATAR GAS TRANSPORT(NAKILAT)
4.53%
0.02%
C
CRPJFCHINA RESOURCES POWER HOLDIN
3.18%
0.04%
M
MOTV3MOTIVA INFRAESTRUTURA DE MOB
3.09%
0.02%
C
CHOLFCHINA OILFIELD SERVICES-H
3.01%
0.01%
C
CGNWFCGN POWER CO LTD-H
2.99%
0.03%
C
CMHHFCHINA MERCHANTS PORT HOLDING
2.27%
0.02%
K
KUNUFKUNLUN ENERGY CO LTD
2.17%
0.02%
H
HUNGFHUANENG POWER INTL INC-H
1.95%
0.03%
C
CLPXFCHINA LONGYUAN POWER GROUP-H
1.90%
0.01%
G
GGDVFGUANGDONG INVESTMENT LTD
1.72%
0.02%
C
CGHOFCHINA GAS HOLDINGS LTD
1.65%
0.01%
J
JEXYFJIANGSU EXPRESS CO LTD-H
1.61%
0.01%
S
SZIHFSHENZHEN INTL HOLDINGS
1.29%
0.01%
C
CSPKFCOSCO SHIPPING PORTS LTD
0.91%
0.01%
A
AUHEFANHUI EXPRESSWAY CO LTD-H
0.78%
0.01%
S
SNPKFSINOPEC KANTONS HOLDINGS
0.75%
0.00%
B
BJCHFBEIJING CAPITAL INTL AIRPO-H
0.45%
0.00%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.02%
0.43%
?
—HONG KONG DOLLAR
0.11%
0.01%
?
—BRAZILIAN REAL
0.10%
0.02%
?
—QATAR RIAL
0.05%
0.00%
?
—KOREAN WON
0.04%
0.02%
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%
?
—UN. ARAB EMIRATES DIRHAM
0.00%
Only in IEMG
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
11.83%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.45%
0
000660SK HYNIX INC
5.51%
T
TCTZFTENCENT HOLDINGS LTD
2.25%
B
BABAFALIBABA GROUP HOLDING LTD
1.73%
2
2454MEDIATEK INC
1.34%
2
2308DELTA ELECTRONICS INC
0.97%
H
HNHAFHON HAI PRECISION INDUSTRY
0.74%
0
005935SAMSUNG ELECTRONICS-PREF
0.70%
C
CICHFCHINA CONSTRUCTION BANK-H
0.68%
H
HDFCBHDFC BANK LIMITED
0.58%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.55%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.51%
4
402340SK SQUARE CO LTD
0.50%
I
ICICIBCICICI BANK LTD
0.45%
H
HYMLFHYUNDAI MOTOR CO
0.41%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.41%
X
XIACFXIAOMI CORP-CLASS B
0.40%
P
PDDPDD HOLDINGS INC
0.39%
V
VALE3VALE SA
0.38%
I
IDCBFIND & COMM BK OF CHINA-H
0.36%
R
RJHIAL RAJHI BANK
0.34%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.33%
2
2303UNITED MICROELECTRONICS CORP
0.33%
2
2383ELITE MATERIAL CO LTD
0.32%
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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.