Holdings of BlackRock Emerging Markets Fund, Inc.
BlackRock Emerging Markets Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 1.9B $ in equities, 90.8 %
- Positions
- 73 in 22 countries
- Top ten
- 43.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 3,436,000 | 238.5M $ | 11.37 % |
| 2 | Samsung Electronics Co Ltd | 777,796 | 117.1M $ | 5.58 % |
| 3 | Tencent Holdings Ltd | 1,676,000 | 101.8M $ | 4.85 % |
| 4 | SK hynix Inc | 112,696 | 100.5M $ | 4.79 % |
| 5 | SK Square Co Ltd | 142,446 | 82.9M $ | 3.95 % |
| 6 | Elite Material Co Ltd | 487,000 | 72.6M $ | 3.46 % |
| 7 | Wiwynn Corp | 367,000 | 55.1M $ | 2.63 % |
| 8 | Delta Electronics Inc | 770,000 | 54M $ | 2.57 % |
| 9 | OTP Bank Nyrt | 359,037 | 48.2M $ | 2.30 % |
| 10 | Sany Heavy Industry Co Ltd | 14,663,751 | 43.8M $ | 2.09 % |
| 11 | ASE Technology Holding Co Ltd | 2,499,000 | 39.2M $ | 1.87 % |
| 12 | Contemporary Amperex Technology Co Ltd | 595,100 | 38.2M $ | 1.82 % |
| 13 | Alibaba Group Holding Ltd | 2,257,576 | 37.2M $ | 1.77 % |
| 14 | Grupo Financiero Banorte SAB de CV | 3,031,152 | 32.9M $ | 1.57 % |
| 15 | Zijin Mining Group Co Ltd | 6,924,000 | 32.2M $ | 1.53 % |
| 16 | Rabigh Refining & Petrochemical Co | 7,849,189 | 31M $ | 1.48 % |
| 17 | Alpha Bank SA | 7,545,460 | 30.3M $ | 1.44 % |
| 18 | Alchip Technologies Ltd | 219,000 | 29.3M $ | 1.40 % |
| 19 | Capitec Bank Holdings Ltd | 110,772 | 28.8M $ | 1.37 % |
| 20 | HD Hyundai Electric Co Ltd | 33,098 | 28.5M $ | 1.36 % |
| 21 | Futu Holdings Ltd | 171,605 | 26.5M $ | 1.26 % |
| 22 | Hyundai Rotem Co Ltd | 121,184 | 22.2M $ | 1.06 % |
| 23 | Acter Group Corp Ltd | 818,000 | 21.9M $ | 1.04 % |
| 24 | ICICI Bank Ltd | 1,592,098 | 21.4M $ | 1.02 % |
| 25 | KB Financial Group Inc | 190,080 | 20.8M $ | 0.99 % |
| 26 | Mahindra & Mahindra Ltd | 621,821 | 20.4M $ | 0.97 % |
| 27 | Sea Ltd | 237,437 | 20.2M $ | 0.96 % |
| 28 | Kinross Gold Corp | 663,279 | 20.1M $ | 0.96 % |
| 29 | Apollo Hospitals Enterprise Ltd | 243,693 | 19.7M $ | 0.94 % |
| 30 | Pan American Silver Corp | 375,061 | 19.6M $ | 0.93 % |
| 31 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 4,015,321 | 19M $ | 0.90 % |
| 32 | Contemporary Amperex Technology Co Ltd | 235,700 | 18.6M $ | 0.89 % |
| 33 | Bank Polska Kasa Opieki SA | 293,373 | 18.4M $ | 0.88 % |
| 34 | Sasol Ltd | 1,296,110 | 18M $ | 0.86 % |
| 35 | Aldar Properties PJSC | 8,228,368 | 17.3M $ | 0.82 % |
| 36 | Vishal Mega Mart Ltd | 13,265,064 | 17.2M $ | 0.82 % |
| 37 | PTT Exploration & Production PCL | 3,591,500 | 17.1M $ | 0.81 % |
| 38 | Sociedad Quimica y Minera de Chile SA | 178,923 | 16.5M $ | 0.79 % |
| 39 | Grupo Aeroportuario del Pacifico SAB de CV | 65,340 | 16.5M $ | 0.78 % |
| 40 | Powszechny Zaklad Ubezpieczen SA | 911,966 | 16M $ | 0.76 % |
| 41 | HDFC Bank Ltd | 1,950,661 | 16M $ | 0.76 % |
| 42 | BOC Hong Kong Holdings Ltd | 2,685,500 | 15.4M $ | 0.74 % |
| 43 | Sanil Electric Co Ltd | 84,005 | 15.3M $ | 0.73 % |
| 44 | Varun Beverages Ltd | 2,812,634 | 15.3M $ | 0.73 % |
| 45 | Reliance Industries Ltd | 995,426 | 15.1M $ | 0.72 % |
| 46 | Bank Mandiri Persero Tbk PT | 56,140,300 | 14.3M $ | 0.68 % |
| 47 | Sany Heavy Industry Co Ltd | 4,921,000 | 13.7M $ | 0.66 % |
| 48 | VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD | 334,400 | 13.6M $ | 0.65 % |
| 49 | Montage Technology Co Ltd | 403,900 | 13.5M $ | 0.64 % |
| 50 | Eastroc Beverage Group Co Ltd | 430,400 | 12.9M $ | 0.61 % |
| 51 | CIMB Group Holdings Bhd | 6,028,900 | 11.6M $ | 0.56 % |
| 52 | Bharti Airtel Ltd | 570,826 | 11.4M $ | 0.54 % |
| 53 | CG Power & Industrial Solutions Ltd | 1,241,973 | 10.7M $ | 0.51 % |
| 54 | Alibaba Group Holding Ltd | 75,359 | 9.9M $ | 0.47 % |
| 55 | MercadoLibre Inc | 5,404 | 9.7M $ | 0.46 % |
| 56 | UltraTech Cement Ltd | 78,335 | 9.6M $ | 0.46 % |
| 57 | Al Rajhi Bank | 415,075 | 7.6M $ | 0.36 % |
| 58 | Eastroc Beverage Group Co Ltd | 294,000 | 7.6M $ | 0.36 % |
| 59 | ICICI Bank Ltd | 248,729 | 6.6M $ | 0.32 % |
| 60 | Rede D'Or Sao Luiz SA | 850,436 | 6.6M $ | 0.31 % |
| 61 | Axis Bank Ltd | 489,758 | 6.6M $ | 0.31 % |
| 62 | Meituan | 558,500 | 6M $ | 0.29 % |
| 63 | Muyuan Foods Co Ltd | 1,132,500 | 6M $ | 0.29 % |
| 64 | China Life Insurance Co Ltd | 1,414,000 | 5.2M $ | 0.25 % |
| 65 | XP Inc | 240,762 | 4.6M $ | 0.22 % |
| 66 | Aneka Tambang Tbk | 21,033,700 | 4.6M $ | 0.22 % |
| 67 | Xiaomi Corp | 877,400 | 3.3M $ | 0.16 % |
| 68 | Zijin Mining Group Co Ltd | 591,400 | 2.9M $ | 0.14 % |
| 69 | Gazprom PJSC | 8,520,027 | 1.1K $ | 0.00 % |
| 70 | SBERBANK OF RUSSIA PJSC | 6,788,060 | 905.7 $ | |
| 71 | LUKOIL PJSC | 1,370,026 | 182.8 $ | |
| 72 | Novatek PJSC | 295,922 | 39.5 $ | |
| 73 | TCS GROUP HOLDING PLC | 25,066 | 3.3 $ |
Sector breakdown
- Technology 31.8 %
- Communication 5.9 %
- Consumer discretionary 4.0 %
- Financials 3.4 %
- Materials 1.1 %
- Energy 0.8 %
- Unattributed 52.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 26.8 %
- KRW 20.3 %
- HKD 14.4 %
- INR 8.6 %
- USD 7.9 %
- CNY 5.1 %
- HUF 2.5 %
- ZAR 2.5 %
- SAR 2.0 %
- PLN 1.8 %
- MXN 1.7 %
- EUR 1.6 %
- BRL 1.3 %
- IDR 1.0 %
- AED 0.9 %
- THB 0.9 %
- MYR 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 25.3 %
- South Korea 20.3 %
- Hong Kong SAR China 12.9 %
- India 8.9 %
- China 8.0 %
- Mexico 2.6 %
- Hungary 2.5 %
- South Africa 2.5 %
- United States 2.1 %
- Canada 2.1 %
- Saudi Arabia 2.0 %
- Poland 1.8 %
- Other countries 9.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 6 | 481.2M $ | 25.26 % |
| 2 | South Korea | 7 | 387.3M $ | 20.33 % |
| 3 | Hong Kong SAR China | 9 | 246.3M $ | 12.93 % |
| 4 | India | 12 | 169.9M $ | 8.92 % |
| 5 | China | 9 | 152.3M $ | 7.99 % |
| 6 | Mexico | 2 | 49.4M $ | 2.59 % |
| 7 | Hungary | 1 | 48.2M $ | 2.53 % |
| 8 | South Africa | 2 | 46.8M $ | 2.46 % |
| 9 | United States | 3 | 39.8M $ | 2.09 % |
| 10 | Canada | 2 | 39.7M $ | 2.08 % |
| 11 | Saudi Arabia | 2 | 38.6M $ | 2.03 % |
| 12 | Poland | 2 | 34.4M $ | 1.81 % |
Cite this page
Titelia. "Holdings of BlackRock Emerging Markets Fund, Inc.". https://titelia.com/en/funds/S000002250