Titelia

Holdings of BlackRock Advantage Emerging Markets Fund

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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

RankCompanySharesValueWeight
201Banco BTG Pactual SA 4,77553.5K $0.08 %
202GS Holdings Corp 86153.3K $0.08 %
203Zhongji Innolight Co Ltd 40053.2K $0.08 %
204Minth Group Ltd 15,00053.1K $0.08 %
205Ultrapar Participacoes SA 7,94451.6K $0.08 %
206Fuyao Glass Industry Group Co Ltd 6,80051.4K $0.08 %
207Asustek Computer Inc 2,00049.6K $0.07 %
208Sino Biopharmaceutical Ltd 77,00049.4K $0.07 %
209SCG PACKAGING PCL 54,10049.1K $0.07 %
210Page Industries Ltd 11448.2K $0.07 %
211Saudi Aramco Base Oil Co 1,41647.8K $0.07 %
212Northam Platinum Holdings Ltd 3,31047.4K $0.07 %
213Adani Energy Solutions Ltd 2,67046K $0.07 %
214KCE Electronics PCL 36,50045.4K $0.07 %
215LS Electric Co Ltd 35644.8K $0.07 %
216China Lesso Group Holdings Ltd 86,00044.4K $0.07 %
217Eclat Textile Co Ltd 4,00042.8K $0.06 %
218Hero MotoCorp Ltd 75342.5K $0.06 %
219Kumho Petrochemical Co Ltd 53042.1K $0.06 %
220China Pacific Insurance Group Co Ltd 10,60041.4K $0.06 %
221KCC Corp 15741.3K $0.06 %
222Sterlite Technologies Ltd 7,06941.3K $0.06 %
223CITIC Securities Co Ltd 9,80041.2K $0.06 %
224New Oriental Education & Technology Group Inc 7,00041.1K $0.06 %
225Industrial & Commercial Bank of China Ltd 33,80040K $0.06 %
226Emaar Development PJSC 11,26939.7K $0.06 %
227LS Corp 21939.5K $0.06 %
228Ping An Insurance Group Co of China Ltd 4,80039K $0.06 %
229Punjab National Bank 32,71838.6K $0.06 %
230COAL INDIA LTD 8,86038.5K $0.06 %
231Q Technology Group Co Ltd 43,00037.7K $0.06 %
232MTAR Technologies Ltd 59735.9K $0.05 %
233Granules India Ltd 4,08435.3K $0.05 %
234Zijin Mining Group Co Ltd 7,20035.2K $0.05 %
235HD Hyundai Co Ltd 25434.9K $0.05 %
236Multi Commodity Exchange of India Ltd 1,19133.6K $0.05 %
237HD Hyundai Heavy Industries Co Ltd 10033.5K $0.05 %
238United Integrated Services Co Ltd 1,00033.5K $0.05 %
239Macronix International Co Ltd 11,00033K $0.05 %
240Anhui Conch Cement Co Ltd 14,00033K $0.05 %
241Cambricon Technologies Corp Ltd 20032.7K $0.05 %
242China Yangtze Power Co Ltd 7,50032.3K $0.05 %
243Tenaga Nasional Bhd 9,00032.2K $0.05 %
244Thermax Ltd 68731K $0.05 %
245Wuxi Lead Intelligent Equipment Co Ltd 8,50030.9K $0.05 %
246Hyundai Rotem Co Ltd 33130.8K $0.05 %
247Samsung Heavy Industries Co Ltd 2,02530.1K $0.04 %
248China International Capital Corp Ltd 5,70029.8K $0.04 %
249LTM Ltd 64929.7K $0.04 %
250AAC Technologies Holdings Inc 6,00029.5K $0.04 %
251Hyosung Heavy Industries Corp 1829.3K $0.04 %
252Daeduck Electronics Co Ltd / New 44629.2K $0.04 %
253Nan Ya Printed Circuit Board Corp 1,00027.5K $0.04 %
254Bank of Ningbo Co Ltd 5,80027.4K $0.04 %
255Hygon Information Technology Co Ltd 66427.2K $0.04 %
256Kirloskar Oil Engines Ltd 1,16226.7K $0.04 %
257Siemens Energy India Ltd 78526.6K $0.04 %
258Hon Hai Precision Industry Co Ltd 1,73726.5K $0.04 %
259Hindustan Petroleum Corp Ltd 6,45026.2K $0.04 %
260Foxconn Industrial Internet Co Ltd 3,10026K $0.04 %
261RR Kabel Ltd 94925.9K $0.04 %
262Neuland Laboratories Ltd 12625.1K $0.04 %
263China Southern Airlines Co Ltd 56,00025K $0.04 %
264Telefonica Brasil SA 3,85624.8K $0.04 %
265Titan Co Ltd 48324.7K $0.04 %
266Eoptolink Technology Inc Ltd 42024.6K $0.04 %
267Industrial Bank Co Ltd 8,70024.4K $0.04 %
268Yangtze Optical Fibre & Cable Joint Stock Ltd Co 2,00024.3K $0.04 %
269Agricultural Bank of China Ltd 23,60024.1K $0.04 %
270Gold Circuit Electronics Ltd 1,00024K $0.04 %
271China Pacific Insurance Group Co Ltd 4,80023K $0.03 %
272WuXi AppTec Co Ltd 1,20022.8K $0.03 %
273BYD Co Ltd 1,60022.7K $0.03 %
274Ping An Bank Co Ltd 12,50021.5K $0.03 %
275COSCO SHIPPING Holdings Co Ltd 9,20021.3K $0.03 %
276Seegene Inc 1,13421.2K $0.03 %
277Welspun Corp Ltd 1,22621.2K $0.03 %
278Hindustan Unilever Ltd 95921.1K $0.03 %
279Samsung E&A Co Ltd 70420.8K $0.03 %
280WONIK IPS Co Ltd 31720.8K $0.03 %
281Inner Mongolia Yili Industrial Group Co Ltd 5,10020.4K $0.03 %
282Kotak Mahindra Bank Ltd 4,98120.4K $0.03 %
283NAURA Technology Group Co Ltd 20020.3K $0.03 %
284Empresas Copec SA 2,97120.3K $0.03 %
285Thai Oil PCL 10,20020K $0.03 %
286SF Holding Co Ltd 3,80019.7K $0.03 %
287FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD 4,70019.7K $0.03 %
288Beijing-Shanghai High Speed Railway Co Ltd 25,80019.6K $0.03 %
289Luxshare Precision Industry Co Ltd 2,30019.6K $0.03 %
290Midea Group Co Ltd 1,50019.5K $0.03 %
291China Merchants Securities Co Ltd 7,30019K $0.03 %
292Exxaro Resources Ltd 1,52118.8K $0.03 %
293Jiangsu Hengrui Pharmaceuticals Co Ltd 2,30018.4K $0.03 %
294Tata Motors Ltd /new 3,98718.2K $0.03 %
295Samsung Fire & Marine Insurance Co Ltd 4218.2K $0.03 %
296Bank of Communications Co Ltd 16,90018K $0.03 %
297PetroChina Co Ltd 10,90017.9K $0.03 %
298Suzhou Dongshan Precision Manufacturing Co Ltd 70017.8K $0.03 %
299Sinopharm Group Co Ltd 8,00017.7K $0.03 %
300TIM SA/Brazil 4,52717.4K $0.03 %

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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.

RankCountryLinesValueShare
1Taiwan3917.7M $28.50 %
2South Korea4512.7M $20.47 %
3Hong Kong SAR China399.5M $15.36 %
4India767M $11.33 %
5China1022.6M $4.21 %
6Saudi Arabia71.7M $2.67 %
7South Africa121.5M $2.41 %
8Mexico41.3M $2.14 %
9Thailand91.2M $1.97 %
10Brazil10994.4K $1.60 %
11United Arab Emirates4683.1K $1.10 %
12Poland3681.2K $1.10 %
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Titelia. "Holdings of BlackRock Advantage Emerging Markets Fund". https://titelia.com/en/funds/S000033603