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 |
|---|---|---|---|---|
| 101 | LIFE INSURANCE CORP OF INDIA | 32,821 | 146K $ | 0.22 % |
| 102 | Samsung Securities Co Ltd | 2,128 | 144.2K $ | 0.21 % |
| 103 | Kia Corp | 1,559 | 140.6K $ | 0.21 % |
| 104 | Etihad Etisalat Co | 8,479 | 140.3K $ | 0.21 % |
| 105 | Yum China Holdings Inc | 2,950 | 139.8K $ | 0.21 % |
| 106 | Industrial & Commercial Bank of China Ltd | 146,000 | 139.7K $ | 0.21 % |
| 107 | Hana Financial Group Inc | 1,581 | 136.7K $ | 0.20 % |
| 108 | Taiwan Semiconductor Manufacturing Co Ltd | 338 | 136.6K $ | 0.20 % |
| 109 | CSPC Pharmaceutical Group Ltd | 120,000 | 131.3K $ | 0.20 % |
| 110 | Delta Electronics Thailand PCL | 15,600 | 127.7K $ | 0.19 % |
| 111 | Bank Rakyat Indonesia Persero Tbk PT | 758,100 | 127.5K $ | 0.19 % |
| 112 | Star Bulk Carriers Corp | 4,317 | 124.1K $ | 0.18 % |
| 113 | Saudi Energy Co | 26,757 | 121.1K $ | 0.18 % |
| 114 | Steel Authority of India Ltd | 67,673 | 120K $ | 0.18 % |
| 115 | Danaos Corp | 842 | 119.3K $ | 0.18 % |
| 116 | Advantech Co Ltd | 7,000 | 119.2K $ | 0.18 % |
| 117 | GE Vernova T&D India Ltd | 2,579 | 116.8K $ | 0.17 % |
| 118 | CITIC Securities Co Ltd | 33,000 | 115.2K $ | 0.17 % |
| 119 | Eva Airways Corp | 86,000 | 114.7K $ | 0.17 % |
| 120 | AXIS BANK LTD | 8,823 | 113.6K $ | 0.17 % |
| 121 | Bank Mandiri Persero Tbk PT | 480,000 | 111.7K $ | 0.17 % |
| 122 | Vedanta Ltd | 40,186 | 111.6K $ | 0.17 % |
| 123 | Bank Central Asia Tbk PT | 317,100 | 111.1K $ | 0.17 % |
| 124 | Samsung C&T Corp | 476 | 110.9K $ | 0.17 % |
| 125 | Sanlam Ltd | 20,640 | 109.8K $ | 0.16 % |
| 126 | Nanya Technology Corp | 10,000 | 106.9K $ | 0.16 % |
| 127 | Quanta Computer Inc | 12,000 | 106.8K $ | 0.16 % |
| 128 | Pidilite Industries Ltd | 6,319 | 106.7K $ | 0.16 % |
| 129 | Vedanta Aluminium Metal Ltd | 22,210 | 105.7K $ | 0.16 % |
| 130 | POSCO Holdings Inc | 1,973 | 104.9K $ | 0.16 % |
| 131 | Goldwind Science & Technology Co Ltd | 83,800 | 104.1K $ | 0.16 % |
| 132 | National Aluminium Co Ltd | 28,243 | 103.9K $ | 0.15 % |
| 133 | Kumba Iron Ore Ltd | 6,507 | 103.3K $ | 0.15 % |
| 134 | DLF Ltd | 14,820 | 102.4K $ | 0.15 % |
| 135 | Mahindra & Mahindra Ltd | 2,827 | 100.7K $ | 0.15 % |
| 136 | WNC Corp /Taiwan | 15,000 | 100.5K $ | 0.15 % |
| 137 | POSCO Holdings Inc | 464 | 100.2K $ | 0.15 % |
| 138 | Innovent Biologics Inc | 9,000 | 99.4K $ | 0.15 % |
| 139 | Banco de Chile | 476,293 | 99.2K $ | 0.15 % |
| 140 | State Bank of India | 9,148 | 98.5K $ | 0.15 % |
| 141 | Phison Electronics Corp | 2,000 | 98.4K $ | 0.15 % |
| 142 | Tech Mahindra Ltd | 5,610 | 97.4K $ | 0.15 % |
| 143 | Sime Darby Bhd | 180,500 | 95.3K $ | 0.14 % |
| 144 | Samsung Life Insurance Co Ltd | 451 | 94.5K $ | 0.14 % |
| 145 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 1,600 | 93.7K $ | 0.14 % |
| 146 | XP Inc | 5,424 | 92.5K $ | 0.14 % |
| 147 | Cemex SAB de CV | 77,882 | 92.2K $ | 0.14 % |
| 148 | Samsung SDI Co Ltd | 333 | 90.8K $ | 0.14 % |
| 149 | Navin Fluorine International Ltd | 1,141 | 90.5K $ | 0.13 % |
| 150 | CPFL Energia SA | 9,912 | 90.2K $ | 0.13 % |
| 151 | Petronet LNG Ltd | 30,672 | 90.2K $ | 0.13 % |
| 152 | Grupo Cibest SA | 964 | 89.2K $ | 0.13 % |
| 153 | Formosa Petrochemical Corp | 41,000 | 88.5K $ | 0.13 % |
| 154 | Southern Copper Corp | 483 | 88.2K $ | 0.13 % |
| 155 | Ultrapar Participacoes SA | 13,193 | 86K $ | 0.13 % |
| 156 | Nine Dragons Paper Holdings Ltd | 89,000 | 85.8K $ | 0.13 % |
| 157 | Yes Bank Ltd | 358,937 | 85.6K $ | 0.13 % |
| 158 | CSC Financial Co Ltd | 56,500 | 85K $ | 0.13 % |
| 159 | Bank Polska Kasa Opieki SA | 1,255 | 82.7K $ | 0.12 % |
| 160 | China Eastern Airlines Corp Ltd | 196,000 | 81.6K $ | 0.12 % |
| 161 | Inventec Corp | 43,000 | 80.7K $ | 0.12 % |
| 162 | Bank of China Ltd | 115,000 | 80.7K $ | 0.12 % |
| 163 | Localiza Rent a Car SA | 10,831 | 80.4K $ | 0.12 % |
| 164 | Sun Pharmaceutical Industries Ltd | 3,842 | 80.1K $ | 0.12 % |
| 165 | Kweichow Moutai Co Ltd | 400 | 80K $ | 0.12 % |
| 166 | Radico Khaitan Ltd | 1,724 | 78.4K $ | 0.12 % |
| 167 | Polycab India Ltd | 821 | 78.3K $ | 0.12 % |
| 168 | Kinik Co | 4,000 | 77.8K $ | 0.12 % |
| 169 | Tongcheng Travel Holdings Ltd | 41,200 | 75K $ | 0.11 % |
| 170 | Krung Thai Bank PCL | 56,700 | 74.9K $ | 0.11 % |
| 171 | Hindalco Industries Ltd | 7,233 | 74.1K $ | 0.11 % |
| 172 | ITC Ltd | 25,129 | 74K $ | 0.11 % |
| 173 | Great Eastern Shipping Co Ltd/The | 5,141 | 72.7K $ | 0.11 % |
| 174 | LG Electronics Inc | 652 | 72.3K $ | 0.11 % |
| 175 | Bharat Heavy Electricals Ltd | 16,835 | 71.8K $ | 0.11 % |
| 176 | KIWOOM Securities Co Ltd | 346 | 69.1K $ | 0.10 % |
| 177 | HD Hyundai Electric Co Ltd | 148 | 68.4K $ | 0.10 % |
| 178 | Bosideng International Holdings Ltd | 108,000 | 68.1K $ | 0.10 % |
| 179 | Asian Paints Ltd | 2,330 | 67K $ | 0.10 % |
| 180 | Zoomlion Heavy Industry Science and Technology Co Ltd | 69,000 | 66.6K $ | 0.10 % |
| 181 | Dongfang Electric Corp Ltd | 24,000 | 65.8K $ | 0.10 % |
| 182 | Nippon Life India Asset Management Ltd | 5,387 | 65.5K $ | 0.10 % |
| 183 | Hiwin Technologies Corp | 7,000 | 65.1K $ | 0.10 % |
| 184 | Nestle India Ltd | 4,076 | 64.5K $ | 0.10 % |
| 185 | Bharat Petroleum Corp Ltd | 19,198 | 64.2K $ | 0.10 % |
| 186 | Apollo Hospitals Enterprise Ltd | 678 | 63.6K $ | 0.09 % |
| 187 | Vodacom Group Ltd | 6,540 | 63.4K $ | 0.09 % |
| 188 | Winbond Electronics Corp | 16,000 | 61.7K $ | 0.09 % |
| 189 | Doosan Enerbility Co Ltd | 1,342 | 61.5K $ | 0.09 % |
| 190 | Coca-Cola Icecek AS | 30,654 | 58.7K $ | 0.09 % |
| 191 | LG Innotek Co Ltd | 170 | 58.7K $ | 0.09 % |
| 192 | China Merchants Bank Co Ltd | 10,000 | 58.7K $ | 0.09 % |
| 193 | SK Inc | 154 | 57.5K $ | 0.09 % |
| 194 | Lupin Ltd | 2,249 | 56.9K $ | 0.08 % |
| 195 | Hitachi Energy India Ltd | 168 | 56.6K $ | 0.08 % |
| 196 | China Medical System Holdings Ltd | 37,000 | 56.4K $ | 0.08 % |
| 197 | SF Holding Co Ltd | 13,000 | 56K $ | 0.08 % |
| 198 | Infosys Ltd | 4,639 | 55.8K $ | 0.08 % |
| 199 | InnoCare Pharma Ltd | 32,000 | 55.7K $ | 0.08 % |
| 200 | LENSKART SOLUTIONS LTD | 9,262 | 54.5K $ | 0.08 % |
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