# Portfolio overlap — EMIF vs UBPIX

Comparing **iShares Emerging Markets Infrastructure ETF** (2026-03-31) and **ULTRALATIN AMERICA PROFUND** (2026-04-30).

- Shared positions: 6
- iShares Emerging Markets Infrastructure ETF covered by ULTRALATIN AMERICA PROFUND: 0.09161348136339085049808073668
- ULTRALATIN AMERICA PROFUND covered by iShares Emerging Markets Infrastructure ETF: 0.09161348136339085049808073669

## iShares Emerging Markets Infrastructure ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SABESP(CIA SANEAM BASIC)SP ADR | 0.090257 | ✓ |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 0.088796 | ✓ |
| Airports of Thailand Public Company Limited | 0.069851 |  |
| ELETROBRAS-ADR | 0.064497 | ✓ |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 0.058973 | ✓ |
| ADNOC DRILLING C | 0.052518 |  |
| KOREA ELECTRIC POWER CORP ADR | 0.045832 |  |
| QATAR GAS TRANSP | 0.045300 |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.043995 |  |
| COSCO SHIP ENG-H | 0.043040 |  |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 0.039383 | ✓ |
| CHINA RES POWER | 0.031773 |  |
| MOTIVA INFRAESTR | 0.030855 |  |
| CHINA OILFIELD-H | 0.030067 |  |
| CGN POWER-H | 0.029870 |  |
| Companhia Energetica De Minas Gerais SA SPN ADR REP 1 PRF (LVL 2) | 0.028521 | ✓ |
| CHINA MERCHANTS | 0.022687 |  |
| KUNLUN ENERGY | 0.021718 |  |
| HUANENG POWER INTL INC-H /HKD/ 0.00000000 | 0.019454 |  |
| CHINA LONGYUAN-H | 0.018990 |  |
| GUANGDONG INVESTMENTS LTD | 0.017201 |  |
| CHINA GAS HOLDINGS LTD COMMON STOCK | 0.016521 |  |
| JIANGSU EXPRES-H | 0.016123 |  |
| ZHEJIANGEXPRE-H | 0.015280 |  |
| CHINA SUNTIEN-H | 0.013291 |  |
| SHENZ INTL HLDG | 0.012937 |  |
| COSCO SHIPPING PORTS LTD | 0.009096 |  |
| ANHUI EXPRESS-H | 0.007806 |  |
| SINOPEC KANTONS | 0.007516 |  |
| BEIJING CAP AI-H | 0.004511 |  |
| HONG KONG DOLLAR | 0.001076 |  |
| FX Forward Contract: BRL/USD SETTLE 2026-03-18 | 0.001015 |  |
| QATAR RIAL | 0.000469 |  |
| KOREAN WON | 0.000373 |  |
| MEXICAN NUEVO PESO | 0.000247 |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.000156 |  |
| MALAYSIAN RINGITT | 0.000001 |  |
| CZECH KORUNA | 0.000001 |  |
| PHILIPPINE PESO | 0.000001 |  |
| TURKISH LIRA | 0.000001 |  |
| UNITED ARAB EMIRATES DIRHAM | 0.000000 |  |

## ULTRALATIN AMERICA PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.112848 |  |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.102649 |  |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.082344 |  |
| PETROLEO BRASIL-SP PREF  ADR DEPOSITARY RECEIPT | 0.076731 |  |
| Invesco Government & Agency Portfolio | 0.073951 |  |
| PETROLEO BRASILEIRO SPONS ADR | 0.071721 |  |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 0.042055 |  |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 0.035792 |  |
| BRADESCO-ADR | 0.034622 |  |
| CEMEX SAB-SP ADR | 0.033297 |  |
| SABESP(CIA SANEAM BASIC)SP ADR | 0.028405 | ✓ |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 0.023540 |  |
| American Beverage Co Ambev | 0.022223 |  |
| ELETROBRAS-ADR | 0.020488 | ✓ |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.019512 |  |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 0.018375 | ✓ |
| BANCO DE CHILE SPONSRD ADR | 0.015736 |  |
| YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10) | 0.015562 |  |
| Grupo Cibest SA SPON ADS | 0.013581 |  |
| Latam Airlines Group S.A. Sponsored ADR | 0.010738 |  |
| Companhia Paranaense de Energia - COPEL ADR | 0.010641 |  |
| SUZANO SA - SPON ADR DEPOSITARY RECEIPT | 0.010628 |  |
| TELEFONICA BRASIL S.A. PREF ADR | 0.010531 |  |
| GERDAU SA -SPON ADR DEPOSITARY RECEIPT | 0.010486 |  |
| COCA COLA FEMSA S A B SPON ADR REP L | 0.009541 |  |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 0.009452 |  |
| VISTA OIL GAS SAB DE CV ADR | 0.009423 |  |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 0.009390 | ✓ |
| GRUPO FINANCIERO GALICIA SA SPONS ADR | 0.009013 |  |
| Banco Santander Chile SA ADR | 0.008891 |  |
| Companhia Energetica De Minas Gerais SA SPN ADR REP 1 PRF (LVL 2) | 0.008586 | ✓ |
| ULTRAPAR PARTICIPACOES SA | 0.007411 |  |
| Tim S A SPONSORED ADR | 0.007324 |  |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 0.006370 | ✓ |
| CENTRAIS ELETRICAS BRASILEIRAS ADR | 0.006276 |  |
| ECOPETROL-SP ADR | 0.006247 |  |
| CORPORACION INMO VESTA SAB CV ADR | 0.005619 |  |


## Sources

- N-PORT (fund A) — accession `0001004726-26-003733` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626003733/0001004726-26-003733-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009375` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009375/0000910472-26-009375-index.htm>

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