Titelia

Portfolio von BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund

BlackRock Funds · 268 gemeldete Positionen · zum 30.04.2026

Originalmeldung · Nettovermögen 15,2 Mio. $ · Zehn größte Positionen: 39.7 % des Aktienteils

Länderaufteilung

Anteile berechnet auf den Aktienteil, den einzigen Teil, den diese Website abdeckt.

LandPositionenWert (USD)Anteil
TW 314,5 Mio. $28,15 %
KR 343,1 Mio. $19,20 %
HK 352,7 Mio. $16,81 %
IN 571,7 Mio. $10,68 %
CN 39977.492,4 $6,11 %
TH 7465.916,8 $2,91 %
ZA 12439.134,5 $2,75 %
SA 6403.881,5 $2,53 %
MY 3241.847,7 $1,51 %
BR 4238.798,9 $1,49 %
AE 5216.293,5 $1,35 %
ID 4196.588,2 $1,23 %

Eine Branchenaufteilung wird in keiner regulatorischen Meldung veröffentlicht: weder Form N-PORT noch die LEI-Referenzdaten enthalten einen Branchencode. Sie fehlt, statt geschätzt zu werden.

Positionen

GesellschaftStückeWert (USD)Gewicht
Taiwan Semiconductor Manufacturing Co Ltd 34.0002,4 Mio. $15,50 %
Samsung Electronics Co Ltd 8.0341,2 Mio. $7,95 %
SK hynix Inc 899801.700,1 $5,27 %
Tencent Holdings Ltd 10.600643.762 $4,23 %
Alibaba Group Holding Ltd 18.892311.359,3 $2,05 %
Delta Electronics Inc 4.000280.501,9 $1,84 %
China Construction Bank Corp 240.000270.912 $1,78 %
Al Rajhi Bank 10.044184.146 $1,21 %
Yuanta Financial Holding Co Ltd 89.000147.452 $0,97 %
Ping An Insurance Group Co of China Ltd 16.500134.113,7 $0,88 %
PTT PCL 117.700127.277,4 $0,84 %
Reliance Industries Ltd 8.351126.654,6 $0,83 %
HDFC Bank Ltd 15.442126.301,3 $0,83 %
ASE Technology Holding Co Ltd 8.000125.397,3 $0,82 %
Cathay Financial Holding Co Ltd 51.000124.496,8 $0,82 %
Hon Hai Precision Industry Co Ltd 17.000120.105,3 $0,79 %
Bank of China Ltd 184.000119.482,2 $0,78 %
WPG Holdings Ltd 37.000118.559,1 $0,78 %
Samsung Securities Co Ltd 1.580115.773,5 $0,76 %
Synnex Technology International Corp 44.000115.343,6 $0,76 %
Sime Darby Bhd 207.500113.093,9 $0,74 %
Lojas Renner SA 41.205112.835,7 $0,74 %
Advanced Info Service PCL 10.800112.799,8 $0,74 %
KB Financial Group Inc 1.022111.914,3 $0,74 %
Sunway Construction Group Bhd 64.100110.559 $0,73 %
Taiwan Semiconductor Manufacturing Co Ltd 278110.104,7 $0,72 %
Eclat Textile Co Ltd 10.000105.572,1 $0,69 %
PetroChina Co Ltd 64.00098.720,9 $0,65 %
Grupo Financiero Banorte SAB de CV 8.87396.346,6 $0,63 %
Lenovo Group Ltd 64.00096.238,2 $0,63 %
Bharti Airtel Ltd 4.81296.191,5 $0,63 %
ICICI Bank Ltd 7.06894.840,8 $0,62 %
Kumba Iron Ore Ltd 5.04094.546 $0,62 %
Asia Vital Components Co Ltd 1.00091.553,3 $0,60 %
State Bank of India 7.94889.899,9 $0,59 %
Industrial & Commercial Bank of China Ltd 97.00087.392,2 $0,57 %
Zijin Mining Group Co Ltd 18.00083.592 $0,55 %
MediaTek Inc 1.00083.481,7 $0,55 %
ENN Energy Holdings Ltd 10.60083.096,7 $0,55 %
Saudi Arabian Oil Co 10.95981.285,3 $0,53 %
Anglogold Ashanti Plc 86380.197,9 $0,53 %
Kuwait Finance House KSCP 30.74778.992,3 $0,52 %
Delta Electronics Thailand PCL 8.00078.368,4 $0,51 %
First Abu Dhabi Bank PJSC 16.38378.322,3 $0,51 %
Celltrion Inc 56076.279,2 $0,50 %
Trip.com Group Ltd 1.40075.598,6 $0,50 %
CMOC Group Ltd 33.00075.454,3 $0,50 %
Ping An Insurance Group Co of China Ltd 8.60075.005,4 $0,49 %
Voltronic Power Technology Corp 3.00074.547,5 $0,49 %
Bangchak Corp PCL 67.10073.589,2 $0,48 %
Accton Technology Corp 1.00073.236,6 $0,48 %
Mahindra & Mahindra Ltd 2.23173.170,7 $0,48 %
Doosan Bobcat Inc 1.48172.841,1 $0,48 %
ORLEN SA 1.96472.182,1 $0,47 %
China CITIC Bank Corp Ltd 68.00071.311,6 $0,47 %
Nanya Technology Corp 10.00070.793,7 $0,47 %
Chroma ATE Inc 1.00068.330,3 $0,45 %
Powszechna Kasa Oszczednosci Bank Polski SA 2.58367.663,3 $0,44 %
BYD Co Ltd 5.00066.510,8 $0,44 %
China Life Insurance Co Ltd 18.00066.403 $0,44 %
Meituan 6.01064.662,7 $0,42 %
Innovent Biologics Inc 5.50064.225,9 $0,42 %
Axis Bank Ltd 4.73563.508,6 $0,42 %
Phison Electronics Corp 1.00062.575,9 $0,41 %
Saudi Basic Industries Corp 3.80962.248,9 $0,41 %
Abu Dhabi Islamic Bank PJSC 10.30161.511,5 $0,40 %
Infosys Ltd 4.83760.893,6 $0,40 %
NetEase Inc 2.57060.161,6 $0,40 %
China Merchants Bank Co Ltd 10.70060.012,7 $0,39 %
Medco Energi Internasional Tbk PT 587.00059.521,2 $0,39 %
Gentera SAB de CV 22.60259.207,6 $0,39 %
Simplo Technology Co Ltd 5.00056.760,8 $0,37 %
Thai Oil PCL 38.30056.636,2 $0,37 %
Foshan Haitian Flavouring & Food Co Ltd 9.90056.079,7 $0,37 %
NCSoft Corp 29955.204,4 $0,36 %
Sany Heavy Industry Co Ltd 18.30054.684,8 $0,36 %
Valterra Platinum Ltd 67654.447,1 $0,36 %
Gold Fields Ltd 1.27654.204,5 $0,36 %
Bank Mandiri Persero Tbk PT 207.80052.875 $0,35 %
Geely Automobile Holdings Ltd 18.00052.626,9 $0,35 %
Itau Unibanco Holding SA 5.99152.121,7 $0,34 %
Gold Fields Ltd 1.22551.893,8 $0,34 %
Migros Ticaret AS 3.61651.416 $0,34 %
HD Hyundai Electric Co Ltd 5749.015,4 $0,32 %
Steel Authority of India Ltd 24.95148.862,8 $0,32 %
Genius Electronic Optical Co Ltd 3.00048.737,7 $0,32 %
Bank Central Asia Tbk PT 142.50048.313,2 $0,32 %
B3 SA - Brasil Bolsa Balcao 12.62146.056,3 $0,30 %
Contemporary Amperex Technology Co Ltd 70044.949,7 $0,30 %
Apollo Tyres Ltd 10.18444.015,1 $0,29 %
Hindalco Industries Ltd 3.99543.891,4 $0,29 %
China Pacific Insurance Group Co Ltd 8.00043.794,1 $0,29 %
Yadea Group Holdings Ltd 28.00043.005,4 $0,28 %
Emaar Properties PJSC 13.34142.958 $0,28 %
ChipMOS Technologies Inc 19.00042.706,6 $0,28 %
United Microelectronics Corp 17.00042.701,6 $0,28 %
Industrial Bank Co Ltd 16.00041.995,2 $0,28 %
Hindustan Zinc Ltd 6.63341.994,9 $0,28 %
Vodacom Group Ltd 4.95041.992,2 $0,28 %
HDFC Bank Ltd 1.57840.097 $0,26 %
CITIC Securities Co Ltd 10.00039.997,4 $0,26 %
Shinhan Financial Group Co Ltd 58639.794,5 $0,26 %
Ecopetrol SA 2.79439.563 $0,26 %
Contemporary Amperex Technology Co Ltd 50039.518 $0,26 %
Eurobank SA 9.05039.377,1 $0,26 %
Powertech Technology Inc 6.00039.350,5 $0,26 %
XPeng Inc 4.90039.163,3 $0,26 %
Great Eastern Shipping Co Ltd/The 2.31938.729,5 $0,25 %
Tata Consultancy Services Ltd 1.39936.713 $0,24 %
Birlasoft Ltd 9.30536.440,6 $0,24 %
WuXi AppTec Co Ltd 2.22135.996,4 $0,24 %
POSCO Holdings Inc 11435.955,7 $0,24 %
Unilever Indonesia Tbk PT 404.60035.878,7 $0,24 %
Saudi Aramco Base Oil Co 1.05235.493,9 $0,23 %
Indian Oil Corp Ltd 22.74234.236,3 $0,22 %
Marico Ltd 4.10533.604,2 $0,22 %
China Merchants Bank Co Ltd 5.50033.289 $0,22 %
Doosan Enerbility Co Ltd 37832.943,7 $0,22 %
Qatar National Bank QPSC 6.85132.621,6 $0,21 %
GE Vernova T&D India Ltd 69132.515,3 $0,21 %
PICC Property & Casualty Co Ltd 18.00032.514,5 $0,21 %
GS Holdings Corp 57531.935,7 $0,21 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 4.00031.693,2 $0,21 %
China Medical System Holdings Ltd 19.00031.232,6 $0,21 %
LG Innotek Co Ltd 7930.885,5 $0,20 %
People's Insurance Co Group of China Ltd/The 45.00030.789,8 $0,20 %
TVS Motor Co Ltd 82630.588,4 $0,20 %
Fomento Economico Mexicano SAB de CV 2.54630.089,7 $0,20 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 9529.747,1 $0,20 %
FirstRand Ltd 5.58529.612,1 $0,19 %
Winbond Electronics Corp 10.00029.502,5 $0,19 %
Samsung C&T Corp 14229.011,2 $0,19 %
MTN Group Ltd 2.26228.381,1 $0,19 %
NAVER Corp 19728.297,5 $0,19 %
Abu Dhabi Commercial Bank PJSC 7.45828.020 $0,18 %
ICICI Prudential Life Insurance Co Ltd 5.15527.980,6 $0,18 %
NU Holdings Ltd/Cayman Islands 1.92427.859,5 $0,18 %
Raia Drogasil SA 6.29427.785,2 $0,18 %
Mobile Telecommunications Co Saudi Arabia 8.85627.737,3 $0,18 %
Old Mutual Ltd 33.82627.655,8 $0,18 %
BeOne Medicines Ltd 1.20027.239 $0,18 %
LS Corp 8727.066,9 $0,18 %
Shanghai Fosun Pharmaceutical Group Co Ltd 7.40027.057,4 $0,18 %
KB Financial Group Inc 23726.359,1 $0,17 %
CJ CheilJedang Corp 15525.922,4 $0,17 %
Simcere Pharmaceutical Group Ltd 17.00025.800,8 $0,17 %
Chunghwa Telecom Co Ltd 6.00025.762,3 $0,17 %
Asian Paints Ltd 98225.481,4 $0,17 %
Turk Telekomunikasyon AS 18.09424.908,6 $0,16 %
Kotak Mahindra Bank Ltd 6.08224.700,7 $0,16 %
National Aluminium Co Ltd 5.80724.570,2 $0,16 %
Samsung E&A Co Ltd 66123.939,4 $0,16 %
BHP Group Ltd 56122.139,3 $0,15 %
LS Electric Co Ltd 11522.085,3 $0,15 %
ICICI Asset Management Co Ltd. 61521.483 $0,14 %
CJ ENM Co Ltd 58221.384,3 $0,14 %
Wuxi Biologics Cayman Inc 5.00021.363,7 $0,14 %
Power Grid Corp of India Ltd 6.33321.326,4 $0,14 %
Tata Motors Passenger Vehicles Limited 5.75820.819,4 $0,14 %
Crompton Greaves Consumer Electricals Ltd 7.14020.658,9 $0,14 %
Samsung Electro-Mechanics Co Ltd 3620.652,7 $0,14 %
JD.com Inc 1.35020.452,7 $0,13 %
Yageo Corp 2.00020.391,4 $0,13 %
SK Inc 7020.376,7 $0,13 %
Hana Financial Group Inc 23320.243,4 $0,13 %
Vedanta Ltd 6.82519.599,9 $0,13 %
UPL Ltd 2.86019.458,5 $0,13 %
Bharat Petroleum Corp Ltd 5.93118.885,4 $0,12 %
Mahindra & Mahindra Financial Services Ltd 5.70018.746,1 $0,12 %
Wanhua Chemical Group Co Ltd 1.40018.413,8 $0,12 %
KPJ Healthcare Bhd 21.70018.194,9 $0,12 %
Capitec Bank Holdings Ltd 7018.175,7 $0,12 %
Sanlam Ltd 3.32917.145,7 $0,11 %
Woori Financial Group Inc 74617.011,9 $0,11 %
SK Square Co Ltd 2916.878 $0,11 %
Zabka Group SA 2.51216.029,2 $0,11 %
Li Auto Inc 1.80015.840,4 $0,10 %
Hindustan Unilever Ltd 65215.499,8 $0,10 %
Bharat Electronics Ltd 3.35715.325,4 $0,10 %
United Microelectronics Corp 1.15315.058,2 $0,10 %
Weichai Power Co Ltd 3.00014.912,7 $0,10 %
Hindustan Petroleum Corp Ltd 3.71414.721,8 $0,10 %
Yunnan Aluminium Co Ltd 3.10014.579,2 $0,10 %
Huatai Securities Co Ltd 7.00014.525,3 $0,10 %
Tripod Technology Corp 1.00014.407,2 $0,09 %
Petronet LNG Ltd 4.90714.357,6 $0,09 %
Shinhan Financial Group Co Ltd 20714.249,9 $0,09 %
LG Electronics Inc 14614.061,7 $0,09 %
Titan Co Ltd 30013.927,4 $0,09 %
Hero MotoCorp Ltd 24713.347,1 $0,09 %
Weichai Power Co Ltd 2.90013.342,7 $0,09 %
HCL Technologies Ltd 1.04213.253,1 $0,09 %
Zangge Mining Co Ltd 1.00013.189,5 $0,09 %
HD Hyundai Heavy Industries Co Ltd 2813.039,5 $0,09 %
Etihad Etisalat Co 74712.970 $0,09 %
Allwyn AG 88512.638,8 $0,08 %
Zhongji Innolight Co Ltd 10012.631,7 $0,08 %
Kasikornbank PCL 2.10012.497,9 $0,08 %
Nedbank Group Ltd 78212.485,8 $0,08 %
Sunny Optical Technology Group Co Ltd 1.50012.348,9 $0,08 %
Wipro Ltd 5.75112.254 $0,08 %
Zijin Mining Group Co Ltd 2.40011.822,5 $0,08 %
Eicher Motors Ltd 15711.813,5 $0,08 %
HDFC Life Insurance Co Ltd 1.84811.478,7 $0,08 %
Samsung Electronics Co Ltd 311.334,7 $0,07 %
Infosys Ltd 89011.089,4 $0,07 %
Samsung SDI Co Ltd 2310.893 $0,07 %
Midea Group Co Ltd 90010.706,4 $0,07 %
Qatar Islamic Bank QPSC 1.75210.683,9 $0,07 %
KCC Corp 2810.619,8 $0,07 %
Ennoconn Corp 1.00010.271,8 $0,07 %
Eternal Ltd 3.90410.243,8 $0,07 %
Macronix International Co Ltd 2.0009995,8 $0,07 %
Tata Elxsi Ltd 2289984,7 $0,07 %
New Oriental Education & Technology Group Inc 1.8009821,7 $0,06 %
Li Auto Inc 5389592,5 $0,06 %
Huayu Automotive Systems Co Ltd 3.5009560,5 $0,06 %
Tianqi Lithium Corp 8009436,5 $0,06 %
Sinomine Resource Group Co Ltd 7009361,7 $0,06 %
Taiwan High Speed Rail Corp 11.0009200,1 $0,06 %
Sagility Ltd 20.0138859,7 $0,06 %
CMOC Group Ltd 3.2008829,1 $0,06 %
China Pacific Insurance Group Co Ltd 2.0008730,7 $0,06 %
VEDANTA ALUMINIUM METAL 6.8258702,6 $0,06 %
VEDANTA IRON AND STEEL LIMITED 6.8258702,6 $0,06 %
TALWANDI SABO POWER LTD 6.8258702,6 $0,06 %
Ganfeng Lithium Group Co Ltd 8008604,9 $0,06 %
AVI Ltd 1.4368594,9 $0,06 %
Vipshop Holdings Ltd 5978590,8 $0,06 %
JD Health International Inc 1.4508569,3 $0,06 %
Navin Fluorine International Ltd 1168370,9 $0,06 %
Multi Commodity Exchange of India Ltd 2618223,1 $0,05 %
China Yangtze Power Co Ltd 2.0007998,5 $0,05 %
Luxshare Precision Industry Co Ltd 8007946 $0,05 %
PetroChina Co Ltd 4.3007697,5 $0,05 %
BYD Co Ltd 4977542,3 $0,05 %
Qinghai Salt Lake Industry Co Ltd 1.3007538,5 $0,05 %
Sterlite Technologies Ltd 2.3707415 $0,05 %
CITIC Securities Co Ltd 2.0007100,9 $0,05 %
Kanzhun Ltd 5207030,4 $0,05 %
Industries Qatar QSC 2.1256969,1 $0,05 %
Sun Pharmaceutical Industries Ltd 3436570,4 $0,04 %
TAL Education Group 5796438,5 $0,04 %
Bajaj Finance Ltd 6346297,3 $0,04 %
Federal Bank Ltd 1.9966068,9 $0,04 %
Bank of Communications Co Ltd 5.9005869,8 $0,04 %
XP Inc 3015767,2 $0,04 %
Sunonwealth Electric Machine Industry Co Ltd 1.2225661,9 $0,04 %
Foxconn Industrial Internet Co Ltd 6005572,8 $0,04 %
Emaar Development PJSC 1.3815481,7 $0,04 %
Agricultural Bank of China Ltd 7.0005460,7 $0,04 %
Zhejiang Century Huatong Group Co Ltd 2.3005390,4 $0,04 %
Ganfeng Lithium Group Co Ltd 3905102,4 $0,03 %
Ooredoo QPSC 1.3194959,3 $0,03 %
Sinotruk Hong Kong Ltd 1.0004910,3 $0,03 %
PTT Exploration & Production PCL 1.0004747,9 $0,03 %
Xinyi Solar Holdings Ltd 12.0004417,6 $0,03 %
Al Rayan Bank 5.5453294,7 $0,02 %
Commercial Bank PSQC/The 2.7663268 $0,02 %
Hyundai Rotem Co Ltd 162927,9 $0,02 %
Max Financial Services Ltd 1752923,7 $0,02 %
Granules India Ltd 3892882,2 $0,02 %
LONGi Green Energy Technology Co Ltd 7601839,9 $0,01 %
Goldwind Science & Technology Co Ltd 3611464,9 $0,01 %
LUKOIL PJSC 2.4100,3 $
PHOSAGRO PJSC 270,3 $
Novatek PJSC 1.5000,2 $
PHOSAGRO PJSC 1.4130,2 $