Titelia

Holdings of BlackRock Emerging Markets Fund, Inc.

BlackRock Emerging Markets Fund, Inc. · 73 declared positions · as of Apr 30, 2026

Original filing · Net assets 2.1B $ · Ten largest lines: 48 % of the equity sleeve

Sector breakdown

  • Technology 29.8 %
  • Communication 5.9 %
  • Financials 3.4 %
  • Consumer discretionary 3.0 %
  • Materials 2.1 %
  • Consumer staples 1.1 %
  • Health care 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

  • TW 25.3 %
  • KR 20.3 %
  • HK 12.9 %
  • IN 8.9 %
  • CN 8.0 %
  • MX 2.6 %
  • HU 2.5 %
  • ZA 2.5 %
  • US 2.1 %
  • CA 2.1 %
  • SA 2.0 %
  • PL 1.8 %
  • Other countries 9.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
TW6481.2M $25.26 %
KR7387.3M $20.33 %
HK9246.3M $12.93 %
IN12169.9M $8.92 %
CN9152.3M $7.99 %
MX249.4M $2.59 %
HU148.2M $2.53 %
ZA246.8M $2.46 %
US339.8M $2.09 %
CA239.7M $2.08 %
SA238.6M $2.03 %
PL234.4M $1.81 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 3,436,000238.5M $11.37 %
Samsung Electronics Co Ltd 777,796117.1M $5.58 %
Tencent Holdings Ltd 1,676,000101.8M $4.85 %
SK hynix Inc 112,696100.5M $4.79 %
SK Square Co Ltd 142,44682.9M $3.95 %
Elite Material Co Ltd 487,00072.6M $3.46 %
Wiwynn Corp 367,00055.1M $2.63 %
Delta Electronics Inc 770,00054M $2.57 %
OTP Bank Nyrt 359,03748.2M $2.30 %
Sany Heavy Industry Co Ltd 14,663,75143.8M $2.09 %
ASE Technology Holding Co Ltd 2,499,00039.2M $1.87 %
Contemporary Amperex Technology Co Ltd 595,10038.2M $1.82 %
Alibaba Group Holding Ltd 2,257,57637.2M $1.77 %
Grupo Financiero Banorte SAB de CV 3,031,15232.9M $1.57 %
Zijin Mining Group Co Ltd 6,924,00032.2M $1.53 %
Rabigh Refining & Petrochemical Co 7,849,18931M $1.48 %
Alpha Bank SA 7,545,46030.3M $1.44 %
Alchip Technologies Ltd 219,00029.3M $1.40 %
Capitec Bank Holdings Ltd 110,77228.8M $1.37 %
HD Hyundai Electric Co Ltd 33,09828.5M $1.36 %
Futu Holdings Ltd 171,60526.5M $1.26 %
Hyundai Rotem Co Ltd 121,18422.2M $1.06 %
Acter Group Corp Ltd 818,00021.9M $1.04 %
ICICI Bank Ltd 1,592,09821.4M $1.02 %
KB Financial Group Inc 190,08020.8M $0.99 %
Mahindra & Mahindra Ltd 621,82120.4M $0.97 %
Sea Ltd 237,43720.2M $0.96 %
Kinross Gold Corp 663,27920.1M $0.96 %
Apollo Hospitals Enterprise Ltd 243,69319.7M $0.94 %
Pan American Silver Corp 375,06119.6M $0.93 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 4,015,32119M $0.90 %
Contemporary Amperex Technology Co Ltd 235,70018.6M $0.89 %
Bank Polska Kasa Opieki SA 293,37318.4M $0.88 %
Sasol Ltd 1,296,11018M $0.86 %
Aldar Properties PJSC 8,228,36817.3M $0.82 %
Vishal Mega Mart Ltd 13,265,06417.2M $0.82 %
PTT Exploration & Production PCL 3,591,50017.1M $0.81 %
Sociedad Quimica y Minera de Chile SA 178,92316.5M $0.79 %
Grupo Aeroportuario del Pacifico SAB de CV 65,34016.5M $0.78 %
Powszechny Zaklad Ubezpieczen SA 911,96616M $0.76 %
HDFC Bank Ltd 1,950,66116M $0.76 %
BOC Hong Kong Holdings Ltd 2,685,50015.4M $0.74 %
Sanil Electric Co Ltd 84,00515.3M $0.73 %
Varun Beverages Ltd 2,812,63415.3M $0.73 %
Reliance Industries Ltd 995,42615.1M $0.72 %
Bank Mandiri Persero Tbk PT 56,140,30014.3M $0.68 %
Sany Heavy Industry Co Ltd 4,921,00013.7M $0.66 %
VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD 334,40013.6M $0.65 %
Montage Technology Co Ltd 403,90013.5M $0.64 %
Eastroc Beverage Group Co Ltd 430,40012.9M $0.61 %
CIMB Group Holdings Bhd 6,028,90011.6M $0.56 %
Bharti Airtel Ltd 570,82611.4M $0.54 %
CG Power & Industrial Solutions Ltd 1,241,97310.7M $0.51 %
Alibaba Group Holding Ltd 75,3599.9M $0.47 %
MercadoLibre Inc 5,4049.7M $0.46 %
UltraTech Cement Ltd 78,3359.6M $0.46 %
Al Rajhi Bank 415,0757.6M $0.36 %
Eastroc Beverage Group Co Ltd 294,0007.6M $0.36 %
ICICI Bank Ltd 248,7296.6M $0.32 %
Rede D'Or Sao Luiz SA 850,4366.6M $0.31 %
Axis Bank Ltd 489,7586.6M $0.31 %
Meituan 558,5006M $0.29 %
Muyuan Foods Co Ltd 1,132,5006M $0.29 %
China Life Insurance Co Ltd 1,414,0005.2M $0.25 %
XP Inc 240,7624.6M $0.22 %
Aneka Tambang Tbk 21,033,7004.6M $0.22 %
Xiaomi Corp 877,4003.3M $0.16 %
Zijin Mining Group Co Ltd 591,4002.9M $0.14 %
Gazprom PJSC 8,520,0271.1K $0.00 %
SBERBANK OF RUSSIA PJSC 6,788,060905.7 $
LUKOIL PJSC 1,370,026182.8 $
Novatek PJSC 295,92239.5 $
TCS GROUP HOLDING PLC 25,0663.3 $