Titelia

Holdings of BlackRock Advantage Emerging Markets Fund

BlackRock Funds ·426 declared positions · as of Apr 30, 2026

Original filing · Net assets 64.4M $ · Ten largest lines: 38.8 % of the equity sleeve

Sector breakdown

  • Technology 31.4 %
  • Communication 5.2 %
  • Financials 4.4 %
  • Consumer discretionary 2.1 %
  • Materials 1.2 %
  • Energy 0.6 %
  • Utilities 0.1 %
  • Unattributed 55.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 27.7 %
  • HKD 18.7 %
  • KRW 18.1 %
  • INR 11.7 %
  • ZAR 3.1 %
  • SAR 3.1 %
  • CNY 3.0 %
  • USD 2.9 %
  • THB 2.1 %
  • AED 1.4 %
  • MXN 1.3 %
  • BRL 1.3 %
  • PLN 1.3 %
  • MYR 1.1 %
  • IDR 1.0 %
  • QAR 0.6 %
  • KWD 0.5 %
  • EUR 0.5 %
  • TRY 0.4 %
  • PHP 0.2 %
  • CLP 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 28.2 %
  • KR 18.6 %
  • HK 16.7 %
  • IN 12.0 %
  • CN 4.8 %
  • SA 3.1 %
  • ZA 2.8 %
  • TH 2.1 %
  • BR 1.7 %
  • AE 1.4 %
  • MX 1.3 %
  • MY 1.1 %
  • Other countries 6.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1TW3916.8M $28.21 %
2KR4711.1M $18.62 %
3HK459.9M $16.72 %
4IN787.1M $11.98 %
5CN1292.8M $4.78 %
6SA61.8M $3.07 %
7ZA161.6M $2.76 %
8TH71.3M $2.13 %
9BR61M $1.74 %
10AE6833.6K $1.40 %
11MX4763.8K $1.28 %
12MY5668.3K $1.12 %

Positions

RankCompanySharesValueWeight
201GAIL India Ltd 29,40250.9K $0.08 %
202Samsung Fire & Marine Insurance Co Ltd 16350.7K $0.08 %
203Zhongji Innolight Co Ltd 40050.5K $0.08 %
204Kuaishou Technology 9,00050.1K $0.08 %
205Voltronic Power Technology Corp 2,00049.7K $0.08 %
206Jarir Marketing Co 12,25549.2K $0.08 %
207LG Innotek Co Ltd 12448.5K $0.08 %
208Tencent Music Entertainment Group 5,25548.2K $0.07 %
209Kotak Mahindra Bank Ltd 11,85748.2K $0.07 %
210Aspen Pharmacare Holdings Ltd 5,74347.9K $0.07 %
211Turkiye Garanti Bankasi AS 15,89347.1K $0.07 %
212Wuxi Lead Intelligent Equipment Co Ltd 6,20047K $0.07 %
213LS Electric Co Ltd 24446.9K $0.07 %
214Innovent Biologics Inc 4,00046.7K $0.07 %
215SK Inc 16046.6K $0.07 %
216ANTA Sports Products Ltd 4,40046.1K $0.07 %
217JD.com Inc 3,01045.6K $0.07 %
218Emaar Development PJSC 11,26944.7K $0.07 %
219ITC Ltd 13,40144.6K $0.07 %
220Li Ning Co Ltd 17,00044.3K $0.07 %
221VEDANTA ALUMINIUM METAL 34,50444K $0.07 %
222VEDANTA IRON AND STEEL LIMITED 34,50444K $0.07 %
223TALWANDI SABO POWER LTD 34,50444K $0.07 %
224MALCO ENERGY LTD 34,50444K $0.07 %
225Cathay Financial Holding Co Ltd 18,00043.9K $0.07 %
226Industrias Penoles SAB de CV 86843.8K $0.07 %
227Angelalign Technology Inc 3,80043.4K $0.07 %
228China Resources Pharmaceutical Group Ltd 64,50043.3K $0.07 %
229Woori Financial Group Inc 1,81441.4K $0.06 %
230NAVER Corp 28741.2K $0.06 %
231MTAR Technologies Ltd 59740.8K $0.06 %
232Impala Platinum Holdings Ltd 2,89040.5K $0.06 %
233Hugel Inc 23540.4K $0.06 %
234Max Financial Services Ltd 2,40840.2K $0.06 %
235KCC Corp 10439.4K $0.06 %
236Nestle India Ltd 2,56039.4K $0.06 %
237Kanzhun Ltd 2,90739.3K $0.06 %
238CITIC Securities Co Ltd 9,80039.2K $0.06 %
239Sinopharm Group Co Ltd 16,40039K $0.06 %
240Yangtze Optical Fibre & Cable Joint Stock Ltd Co 1,50038.7K $0.06 %
241Foxconn Industrial Internet Co Ltd 4,10038.1K $0.06 %
242Korea Electric Power Corp 1,26738K $0.06 %
243New Oriental Education & Technology Group Inc 6,90037.6K $0.06 %
244Multi Commodity Exchange of India Ltd 1,19137.5K $0.06 %
245Samsung E&A Co Ltd 1,02036.9K $0.06 %
246Maruti Suzuki India Ltd 25536K $0.06 %
247CJ ENM Co Ltd 97235.7K $0.06 %
248H World Group Ltd 68735.5K $0.06 %
249Zijin Mining Group Co Ltd 7,20035.5K $0.06 %
250Samsung Heavy Industries Co Ltd 1,58534.9K $0.05 %
251Titan SA 62033.3K $0.05 %
252Sany Heavy Industry Co Ltd 11,10033.2K $0.05 %
253Formosa Petrochemical Corp 18,00032.2K $0.05 %
254Eicher Motors Ltd 42431.9K $0.05 %
255Industrial Bank Co Ltd 12,10031.8K $0.05 %
256HDC Hyundai Development Co-Engineering & Construction 2,00231.2K $0.05 %
257United Integrated Services Co Ltd 1,00030.5K $0.05 %
258Granules India Ltd 4,08430.3K $0.05 %
259China Yangtze Power Co Ltd 7,50030K $0.05 %
260Kumho Petrochemical Co Ltd 30029.8K $0.05 %
261Industrial & Commercial Bank of China Ltd 27,30029.7K $0.05 %
262Larsen & Toubro Ltd 70529.6K $0.05 %
263Vibra Energia SA 4,40029.6K $0.05 %
264Hygon Information Technology Co Ltd 66429.2K $0.05 %
265Pepco Group NV 3,26629.1K $0.05 %
266Sagility Ltd 65,74329.1K $0.05 %
267Hyundai Steel Co 98528.6K $0.04 %
268Wipro Ltd 13,37428.5K $0.04 %
269Bilibili Inc 1,28028.1K $0.04 %
270Jiangsu Hengrui Pharmaceuticals Co Ltd 3,50027.7K $0.04 %
271Foshan Haitian Flavouring & Food Co Ltd 4,88827.7K $0.04 %
272Midea Group Co Ltd 2,30027.4K $0.04 %
273Birlasoft Ltd 6,86726.9K $0.04 %
274China Pacific Insurance Group Co Ltd 4,80026.3K $0.04 %
275WuXi AppTec Co Ltd 1,60025.9K $0.04 %
276Wanhua Chemical Group Co Ltd 1,90025K $0.04 %
277Bank of Communications Co Ltd 24,80024.7K $0.04 %
278BYD Co Ltd 1,60024.3K $0.04 %
279Discovery Ltd 1,55424.1K $0.04 %
280Remgro Ltd 2,04724.1K $0.04 %
281Agricultural Bank of China Ltd 23,60023.9K $0.04 %
282Eoptolink Technology Inc Ltd 30023.2K $0.04 %
283Luxshare Precision Industry Co Ltd 2,30022.8K $0.04 %
284Hanmi Pharm Co Ltd 7222.5K $0.04 %
285TAL Education Group 1,90721.2K $0.03 %
286National Bank of Greece SA 1,32721K $0.03 %
287MRF Ltd 1520.6K $0.03 %
288Tech Mahindra Ltd 1,31120.5K $0.03 %
289Bank of Ningbo Co Ltd 4,20020.4K $0.03 %
290Huayu Automotive Systems Co Ltd 7,40020.2K $0.03 %
291Unilever Indonesia Tbk PT 224,90019.9K $0.03 %
292Natco Pharma Ltd 1,68519.5K $0.03 %
293InnoCare Pharma Ltd 11,00019.4K $0.03 %
294Shanghai Fosun Pharmaceutical Group Co Ltd 5,19319K $0.03 %
295UPL Ltd 2,78919K $0.03 %
296Samvardhana Motherson International Ltd 14,68218.9K $0.03 %
297Duality Biotherapeutics Inc 50017.8K $0.03 %
298Qatar National Bank QPSC 3,53016.8K $0.03 %
299Sungrow Power Supply Co Ltd 80016.3K $0.03 %
300Transcend Information Inc 2,00016.3K $0.03 %