Definitive Guide To EMIF Holdings

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EMIF - S&P Emerging Markets Infrastructure Index Fund Holdings

EMIF Tracks This Index: S&P Emerging Markets Infrastructure Index
Description: The Index is designed to measure the performance of the infrastructure sector of emerging equity markets.

Issuer: iShares
Expense Ratio: 0.75%
ETFdb Category: Utilities Equities
ETF Home Page: EMIF
Inception: 2009-06-16

Data as of 2012-05-03

EMIF Top Ten Holdings

Ultrapar Holdings Inc ADR (UGP): 12.96%
Energy Company of Minas Gerais ADR (CIG): 9.77%
China Merchants Holdings (International) Co., Ltd. (00144): 6.98%
Cosco Pacific Ltd. (CSPKF): 5.09%
Cez A.S., Praha (0NZF): 5.09%
CPFL Energy SA ADR (CPL): 4.99%
China Oilfield Services Limited (CHOLF): 4.55%
National Electricity Company of Chile, Inc. ADR (EOC): 4.24%
Grupo Aeroportuario del Sureste, S.A.B. de C.V. ADR (ASR): 4.15%
iShares MSCI Malaysia Index: 3.79%

% Assets In Top 10: 61.61%
Total Holdings: 34

EMIF Asset Allocation

Asset	Percentage
U.S. Stocks	0.00%
International Stocks	99.95%
U.S. Bonds	0.00%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	0.05%
Other	0.00%

EMIF Sector Breakdown

Sector	Percentage
Utilities	42.65%
Industrials	31.16%
Energy	19.04%
Basic Materials	2.71%
Financial Services	1.11%
Communication Services	0.41%
Consumer Cyclical	0.39%
Consumer Defensive	0.37%
Real Estate	0.03%
Technology	0.00%
Health Care	0.00%

EMIF Market Cap Breakdown

Market Cap	Percentage
Giant	4.42%
Large	79.90%
Medium	12.48%
Small	0.00%
Micro	0.00%

EMIF Region Breakdown

Region	Percentage
Latin America	46.56%
Asia (Emerging)	35.28%
Europe	13.36%
Asia (Developed)	3.12%
Australia	0.00%
Not Classified	0.00%
Middle East	0.00%
Canada	0.00%
Africa	0.00%
U.S.	0.00%
Japan	0.00%

Region	Percentage
Developed	4.66%
Emerging	93.67%

EMIF Country Breakdown

Country	Percentage
Brazil	30.15%
China	26.64%
Chile	7.81%
Mexico	7.06%
Russia	5.82%
Czech Republic	5.09%
Malaysia	3.79%
South Korea	3.12%
Indonesia	3.04%
Turkey	2.45%
Other	5.03%

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