Holdings of BlackRock Advantage Emerging Markets Fund
BlackRock Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 67.1M $ including 62.1M $ in equities, 92.5 %
- Positions
- 382 in 26 countries
- Top ten
- 38.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 131,000 | 9.7M $ | 14.43 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 28,679 | 5M $ | 7.43 % |
| 3 | SK HYNIX INC | 2,855 | 3.2M $ | 4.83 % |
| 4 | Tencent Holdings Ltd | 39,900 | 2.4M $ | 3.63 % |
| 5 | Alibaba Group Holding Ltd | 73,120 | 1.1M $ | 1.66 % |
| 6 | Ping An Insurance Group Co of China Ltd | 123,500 | 922.6K $ | 1.37 % |
| 7 | Hon Hai Precision Industry Co Ltd | 117,000 | 893.5K $ | 1.33 % |
| 8 | MEDIATEK INC | 8,000 | 852.2K $ | 1.27 % |
| 9 | Grupo Financiero Banorte SAB de CV | 71,483 | 827.9K $ | 1.23 % |
| 10 | Bharti Airtel Ltd | 27,557 | 569.3K $ | 0.85 % |
| 11 | Qatar National Bank QPSC | 120,524 | 548.4K $ | 0.82 % |
| 12 | DELTA ELECTRONICS INC | 11,000 | 541.2K $ | 0.81 % |
| 13 | Celltrion Inc | 4,077 | 525.4K $ | 0.78 % |
| 14 | HDFC Bank Ltd | 61,886 | 484.7K $ | 0.72 % |
| 15 | ASPEED Technology Inc | 1,100 | 480.4K $ | 0.72 % |
| 16 | Elite Material Co Ltd | 3,000 | 430.7K $ | 0.64 % |
| 17 | ENN Energy Holdings Ltd | 71,100 | 425.5K $ | 0.63 % |
| 18 | Kuwait Finance House KSCP | 166,124 | 421.4K $ | 0.63 % |
| 19 | WPG Holdings Ltd | 122,000 | 418.3K $ | 0.62 % |
| 20 | ICICI BANK LTD | 27,538 | 413.9K $ | 0.62 % |
| 21 | Al Rajhi Bank | 24,399 | 407.2K $ | 0.61 % |
| 22 | OTP Bank Nyrt | 2,677 | 396.6K $ | 0.59 % |
| 23 | Accton Technology Corp | 6,000 | 388.9K $ | 0.58 % |
| 24 | China Petroleum & Chemical Corp | 672,000 | 379.8K $ | 0.57 % |
| 25 | CAPITEC BANK HOLDINGS LTD | 1,324 | 378K $ | 0.56 % |
| 26 | International Container Terminal Services Inc | 23,910 | 375.5K $ | 0.56 % |
| 27 | Aluminum Corp of China Ltd | 342,000 | 372.4K $ | 0.55 % |
| 28 | Jarir Marketing Co | 80,239 | 356.2K $ | 0.53 % |
| 29 | Kasikornbank PCL | 48,200 | 351.7K $ | 0.52 % |
| 30 | SK SQUARE CO LTD | 503 | 345.9K $ | 0.52 % |
| 31 | ORLEN SA | 8,384 | 332.7K $ | 0.50 % |
| 32 | Reliance Industries Ltd | 23,894 | 327.1K $ | 0.49 % |
| 33 | Samsung Electro-Mechanics Co Ltd | 415 | 317.1K $ | 0.47 % |
| 34 | CHROMA ATE INC | 5,000 | 314.1K $ | 0.47 % |
| 35 | Saudi Arabian Oil Co | 44,306 | 312.6K $ | 0.47 % |
| 36 | INFOSYS LTD | 26,185 | 311.1K $ | 0.46 % |
| 37 | Synnex Technology International Corp | 105,000 | 301.1K $ | 0.45 % |
| 38 | Ennoconn Corp | 24,000 | 298.6K $ | 0.44 % |
| 39 | Standard Bank Group Ltd | 14,294 | 284.6K $ | 0.42 % |
| 40 | MISC Bhd | 143,600 | 280.8K $ | 0.42 % |
| 41 | Saudi Basic Industries Corp | 20,904 | 276.8K $ | 0.41 % |
| 42 | KB Financial Group Inc | 2,357 | 275.9K $ | 0.41 % |
| 43 | ASE Technology Holding Co Ltd | 16,000 | 273K $ | 0.41 % |
| 44 | Meituan | 22,980 | 271.3K $ | 0.40 % |
| 45 | Larsen & Toubro Ltd | 6,505 | 268.3K $ | 0.40 % |
| 46 | Powszechna Kasa Oszczednosci Bank Polski SA | 8,872 | 265.7K $ | 0.40 % |
| 47 | Advanced Info Service PCL | 22,300 | 253.3K $ | 0.38 % |
| 48 | China Resources Beer Holdings Co Ltd | 83,500 | 251.9K $ | 0.38 % |
| 49 | KT&G Corp | 2,011 | 250.2K $ | 0.37 % |
| 50 | Oil & Natural Gas Corp Ltd | 97,843 | 249.3K $ | 0.37 % |
| 51 | Abu Dhabi National Oil Co for Distribution PJSC | 227,041 | 247.2K $ | 0.37 % |
| 52 | National Bank of Greece SA | 13,149 | 246K $ | 0.37 % |
| 53 | Samsung Electronics Co Ltd | 56 | 239.7K $ | 0.36 % |
| 54 | King Slide Works Co Ltd | 1,000 | 239.6K $ | 0.36 % |
| 55 | United Microelectronics Corp | 64,000 | 239.4K $ | 0.36 % |
| 56 | Zijin Mining Group Co Ltd | 56,000 | 237.8K $ | 0.35 % |
| 57 | Grupo Mexico SAB de CV | 19,673 | 235.9K $ | 0.35 % |
| 58 | Unimicron Technology Corp | 10,000 | 234.6K $ | 0.35 % |
| 59 | Emaar Properties PJSC | 77,038 | 229.9K $ | 0.34 % |
| 60 | Lenovo Group Ltd | 74,000 | 226.3K $ | 0.34 % |
| 61 | ANTA Sports Products Ltd | 22,400 | 225.4K $ | 0.34 % |
| 62 | JD.com Inc | 13,210 | 217.3K $ | 0.32 % |
| 63 | Lojas Renner SA | 80,574 | 216.2K $ | 0.32 % |
| 64 | China Life Insurance Co Ltd | 57,000 | 212.2K $ | 0.32 % |
| 65 | Tata Consultancy Services Ltd | 8,150 | 202.2K $ | 0.30 % |
| 66 | Tsingtao Brewery Co Ltd | 34,000 | 202.1K $ | 0.30 % |
| 67 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 715 | 189.9K $ | 0.28 % |
| 68 | B3 SA - Brasil Bolsa Balcao | 60,990 | 189.3K $ | 0.28 % |
| 69 | Nan Ya Plastics Corp | 39,000 | 185.3K $ | 0.28 % |
| 70 | Petroleo Brasileiro SA - Petrobras | 10,790 | 185K $ | 0.28 % |
| 71 | Geely Automobile Holdings Ltd | 73,000 | 184.3K $ | 0.27 % |
| 72 | Yuanta Financial Holding Co Ltd | 87,000 | 181.5K $ | 0.27 % |
| 73 | Yageo Corp | 12,000 | 180.6K $ | 0.27 % |
| 74 | China CITIC Bank Corp Ltd | 182,000 | 179.5K $ | 0.27 % |
| 75 | China Hongqiao Group Ltd | 57,000 | 179.4K $ | 0.27 % |
| 76 | Impala Platinum Holdings Ltd | 16,071 | 175.3K $ | 0.26 % |
| 77 | PetroChina Co Ltd | 137,700 | 175.2K $ | 0.26 % |
| 78 | Gentera SAB de CV | 74,296 | 172.2K $ | 0.26 % |
| 79 | Sunway Construction Group Bhd | 88,800 | 171.9K $ | 0.26 % |
| 80 | Doosan Bobcat Inc | 4,162 | 171.3K $ | 0.26 % |
| 81 | Huatai Securities Co Ltd | 78,200 | 168.6K $ | 0.25 % |
| 82 | ANGLOGOLD ASHANTI PLC | 2,217 | 167.7K $ | 0.25 % |
| 83 | Power Grid Corp of India Ltd | 56,238 | 167.4K $ | 0.25 % |
| 84 | BYD Co Ltd | 14,000 | 167.4K $ | 0.25 % |
| 85 | LG Chem Ltd | 940 | 166.5K $ | 0.25 % |
| 86 | Emirates NBD Bank PJSC | 20,239 | 166.2K $ | 0.25 % |
| 87 | New China Life Insurance Co Ltd | 26,900 | 165.9K $ | 0.25 % |
| 88 | Nongfu Spring Co Ltd | 29,600 | 164.8K $ | 0.25 % |
| 89 | HCL Technologies Ltd | 11,477 | 162.3K $ | 0.24 % |
| 90 | Shinhan Financial Group Co Ltd | 2,279 | 158.2K $ | 0.24 % |
| 91 | Tripod Technology Corp | 14,000 | 157.2K $ | 0.23 % |
| 92 | Migros Ticaret AS | 11,928 | 156.9K $ | 0.23 % |
| 93 | Old Mutual Ltd | 192,178 | 155.4K $ | 0.23 % |
| 94 | Gold Fields Ltd | 4,812 | 155.4K $ | 0.23 % |
| 95 | UltraTech Cement Ltd | 1,229 | 153.3K $ | 0.23 % |
| 96 | PTT PCL | 131,800 | 151.9K $ | 0.23 % |
| 97 | SCB X PCL | 32,400 | 148.2K $ | 0.22 % |
| 98 | TCL Electronics Holdings Ltd | 72,000 | 148.1K $ | 0.22 % |
| 99 | Tata Steel Ltd | 73,879 | 147K $ | 0.22 % |
| 100 | Indian Oil Corp Ltd | 100,240 | 146.9K $ | 0.22 % |
Sector breakdown
- Technology 28.5 %
- Communication 4.8 %
- Financials 3.8 %
- Consumer discretionary 2.1 %
- Energy 0.8 %
- Materials 0.6 %
- Unattributed 59.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 28.2 %
- KRW 19.9 %
- HKD 17.8 %
- INR 11.2 %
- ZAR 2.7 %
- SAR 2.7 %
- CNY 2.5 %
- MXN 2.1 %
- USD 2.1 %
- THB 2.0 %
- BRL 1.2 %
- AED 1.1 %
- PLN 1.1 %
- MYR 0.9 %
- QAR 0.9 %
- KWD 0.7 %
- HUF 0.6 %
- PHP 0.6 %
- IDR 0.6 %
- EUR 0.4 %
- TRY 0.4 %
- CLP 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 28.5 %
- South Korea 20.5 %
- Hong Kong SAR China 15.4 %
- India 11.3 %
- China 4.2 %
- Saudi Arabia 2.7 %
- South Africa 2.4 %
- Mexico 2.1 %
- Thailand 2.0 %
- Brazil 1.6 %
- United Arab Emirates 1.1 %
- Poland 1.1 %
- Other countries 7.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 39 | 17.7M $ | 28.50 % |
| 2 | South Korea | 45 | 12.7M $ | 20.47 % |
| 3 | Hong Kong SAR China | 39 | 9.5M $ | 15.36 % |
| 4 | India | 76 | 7M $ | 11.33 % |
| 5 | China | 102 | 2.6M $ | 4.21 % |
| 6 | Saudi Arabia | 7 | 1.7M $ | 2.67 % |
| 7 | South Africa | 12 | 1.5M $ | 2.41 % |
| 8 | Mexico | 4 | 1.3M $ | 2.14 % |
| 9 | Thailand | 9 | 1.2M $ | 1.97 % |
| 10 | Brazil | 10 | 994.4K $ | 1.60 % |
| 11 | United Arab Emirates | 4 | 683.1K $ | 1.10 % |
| 12 | Poland | 3 | 681.2K $ | 1.10 % |
Cite this page
Titelia. "Holdings of BlackRock Advantage Emerging Markets Fund". https://titelia.com/en/funds/S000033603