Titelia

Holdings of iShares Emerging Markets Infrastructure ETF

iShares Trust · 21 declared positions · as of Mar 31, 2026

Original filing · Net assets 13.9M $ · Ten largest lines: 70.1 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • HKD 72.4 %
  • AED 11.3 %
  • QAR 9.7 %
  • BRL 6.6 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • HK 45.7 %
  • CN 15.8 %
  • AE 11.3 %
  • BM 11.0 %
  • QA 9.7 %
  • BR 6.6 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
HK93.1M $45.66 %
CN51.1M $15.77 %
AE1764.5K $11.26 %
BM4746.3K $10.99 %
QA1659.4K $9.71 %
BR1449.2K $6.61 %

Positions

CompanySharesValue (USD)Weight
ADNOC Drilling Co PJSC 540,601764.5K $5.48 %
Qatar Gas Transport Co Ltd 573,275659.4K $4.73 %
COSCO SHIPPING Energy Transportation Co Ltd 274,000626.5K $4.49 %
China Resources Power Holdings Co Ltd 198,000462.5K $3.32 %
Motiva Infraestrutura de Mobilidade SA 147,159449.2K $3.22 %
China Oilfield Services Ltd 382,000437.7K $3.14 %
CGN Power Co Ltd 966,000434.8K $3.12 %
China Merchants Port Holdings Co Ltd 176,000330.3K $2.37 %
Kunlun Energy Co Ltd 346,000316.2K $2.27 %
Huaneng Power International Inc 374,000283.2K $2.03 %
China Longyuan Power Group Corp Ltd 302,000276.4K $1.98 %
Guangdong Investment Ltd 250,000250.4K $1.80 %
China Gas Holdings Ltd 263,200240.5K $1.72 %
Jiangsu Expressway Co Ltd 182,000234.7K $1.68 %
Zhejiang Expressway Co Ltd 242,000222.4K $1.59 %
China Suntien Green Energy Corp Ltd 388,000193.5K $1.39 %
Shenzhen International Holdings Ltd 206,499188.3K $1.35 %
COSCO SHIPPING Ports Ltd 200,000132.4K $0.95 %
Anhui Expressway Co Ltd 60,000113.6K $0.81 %
Sinopec Kantons Holdings Ltd 210,000109.4K $0.78 %
Beijing Capital International Airport Co Ltd 280,00065.7K $0.47 %