Titelia

Holdings of BlackRock Emerging Markets Fund, Inc.

BlackRock Emerging Markets Fund, Inc. · Original filing · Compare with another fund · Report an error

Net assets
1.9B $ including 1.7B $ in equities, 88.2 %
Positions
71 in 22 countries
Top ten
44.1 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 3,307,000244.6M $12.61 %
2SAMSUNG ELECTRONICS CO LTD 748,682130.3M $6.72 %
3SK HYNIX INC 105,928120.3M $6.20 %
4Tencent Holdings Ltd 1,384,40084.6M $4.36 %
5Elite Material Co Ltd 469,00067.3M $3.47 %
6OTP Bank Nyrt 345,59851.2M $2.64 %
7CAPITEC BANK HOLDINGS LTD 151,80443.3M $2.23 %
8ASE Technology Holding Co Ltd 2,405,00041M $2.11 %
9DELTA ELECTRONICS INC 741,00036.5M $1.88 %
10SK SQUARE CO LTD 52,68736.2M $1.87 %
11Alpha Bank SA 7,263,00036M $1.86 %
12Sany Heavy Industry Co Ltd 11,288,95134.4M $1.77 %
13Grupo Financiero Banorte SAB de CV 2,917,68233.8M $1.74 %
14Alibaba Group Holding Ltd 2,173,07633.1M $1.71 %
15Zhongji Innolight Co Ltd 245,65032.2M $1.66 %
16Sea Ltd 285,21230.4M $1.57 %
17Wiwynn Corp 182,00029.6M $1.53 %
18Zijin Mining Group Co Ltd 6,664,00028.3M $1.46 %
19CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 443,80026M $1.34 %
20ICICI BANK LTD 1,532,49823M $1.19 %
21Acter Group Corp Ltd 787,00022.1M $1.14 %
22Apollo Hospitals Enterprise Ltd 234,57222M $1.13 %
23KB Financial Group Inc 182,96521.4M $1.10 %
24Mahindra & Mahindra Ltd 598,54421.3M $1.10 %
25Sanil Electric Co Ltd 202,00019.6M $1.01 %
26Alchip Technologies Ltd 211,00019.5M $1.00 %
27Hyosung Heavy Industries Corp 11,90219.3M $1.00 %
28PTT Exploration & Production PCL 4,244,80019M $0.98 %
29Bank Polska Kasa Opieki SA 282,39218.6M $0.96 %
30Contemporary Amperex Technology Co Ltd 226,90018M $0.93 %
31MUYUAN FOODS GROUP CO LTD 4,187,60017.7M $0.91 %
32Powszechny Zaklad Ubezpieczen SA 911,96617.4M $0.90 %
33Cyrela Brazil Realty SA Empreendimentos e Participacoes 3,865,01116.3M $0.84 %
34Aldar Properties PJSC 7,920,34516M $0.82 %
35Pan American Silver Corp 365,61315.8M $0.81 %
36Kinross Gold Corp 638,45114.7M $0.76 %
37HDFC Bank Ltd 1,877,63814.7M $0.76 %
38Varun Beverages Ltd 3,095,77014.3M $0.74 %
39Reliance Industries Ltd 958,16313.1M $0.68 %
40Bank Central Asia Tbk PT 36,845,30012.9M $0.67 %
41Sany Heavy Industry Co Ltd 4,736,80012.7M $0.66 %
42Belrise Industries Ltd 4,838,04712M $0.62 %
43Sociedad Quimica y Minera de Chile SA 172,22611.5M $0.60 %
44Bharti Airtel Ltd 549,45811.4M $0.59 %
45Hyundai Rotem Co Ltd 116,64910.8M $0.56 %
46Craftsman Automation Ltd 104,60310.8M $0.56 %
47CG Power & Industrial Solutions Ltd 1,195,48010.8M $0.56 %
48Rasan Information Technology Co 287,81510M $0.51 %
49Vishal Mega Mart Ltd 8,846,0799.9M $0.51 %
50MERCADOLIBRE INC 5,2029.8M $0.50 %
51Alibaba Group Holding Ltd 72,5398.9M $0.46 %
52Grab Holdings Ltd 2,529,3168.9M $0.46 %
53Victory Giant Technology Huizhou Co Ltd 334,4007.8M $0.40 %
54ICICI Bank Ltd 239,4197.2M $0.37 %
55Eastroc Beverage Group Co Ltd 353,1207.1M $0.37 %
56Al Rajhi Bank 399,5386.7M $0.34 %
57JSW Infrastructure Ltd 2,010,6746.6M $0.34 %
58EASTROC BEVERAGE (GROUP) CO LTD 382,2006.1M $0.31 %
59AXIS BANK LTD 471,4266.1M $0.31 %
60Rede D'Or Sao Luiz SA 818,6005.6M $0.29 %
61Baidu Inc 295,2004.1M $0.21 %
62BOC Hong Kong Holdings Ltd 508,0003.4M $0.17 %
63Grupo Aeroportuario del Pacifico SAB de CV 14,3783.1M $0.16 %
64Xiaomi Corp 844,6003.1M $0.16 %
65Zijin Mining Group Co Ltd 221,8001.1M $0.06 %
66UltraTech Cement Ltd 5,537690.5K $0.04 %
67GAZPROM PJSC 8,520,0271.1K $0.00 %
68SBERBANK OF RUSSIA PJSC 6,788,060853.8 $
69LUKOIL PJSC 1,370,026172.3 $
70Novatek PJSC 295,92237.2 $
71T-Tekhnologii MKPAO 25,0663.2 $

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Sector breakdown

  • Technology 29.0 %
  • Communication 5.8 %
  • Consumer discretionary 4.8 %
  • Financials 3.9 %
  • Materials 0.9 %
  • Energy 0.8 %
  • Unattributed 54.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • TWD 26.9 %
  • KRW 20.9 %
  • HKD 14.7 %
  • INR 10.3 %
  • USD 6.4 %
  • CNY 4.0 %
  • HUF 3.0 %
  • ZAR 2.5 %
  • EUR 2.1 %
  • PLN 2.1 %
  • MXN 2.0 %
  • BRL 1.3 %
  • THB 1.1 %
  • SAR 1.0 %
  • AED 0.9 %
  • IDR 0.8 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 25.8 %
  • South Korea 20.9 %
  • India 10.7 %
  • Hong Kong SAR China 10.7 %
  • China 8.0 %
  • Hungary 3.0 %
  • South Africa 2.5 %
  • United States 2.3 %
  • Mexico 2.2 %
  • Greece 2.1 %
  • Poland 2.1 %
  • Canada 1.8 %
  • Other countries 7.9 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan6441.2M $25.77 %
2South Korea7358M $20.91 %
3India15184M $10.74 %
4Hong Kong SAR China7183.2M $10.70 %
5China9136.4M $7.97 %
6Hungary151.2M $2.99 %
7South Africa143.3M $2.53 %
8United States239.3M $2.30 %
9Mexico236.9M $2.16 %
10Greece136M $2.10 %
11Poland236M $2.10 %
12Canada230.5M $1.78 %
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Titelia. "Holdings of BlackRock Emerging Markets Fund, Inc.". https://titelia.com/en/funds/S000002250