Titelia

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

RankCompanySharesValueWeight
301Bank of Jiangsu Co Ltd 9,70017K $0.03 %
302GigaDevice Semiconductor Inc 30016.8K $0.02 %
303Wanhua Chemical Group Co Ltd 1,50016.5K $0.02 %
304China Merchants Bank Co Ltd 2,50016.2K $0.02 %
305Sany Heavy Industry Co Ltd 5,30016.1K $0.02 %
306China Construction Bank Corp 9,90015.9K $0.02 %
307Ooredoo QPSC 4,56715.7K $0.02 %
308Cathay Financial Holding Co Ltd 5,00015.6K $0.02 %
309Samvardhana Motherson International Ltd 9,73415.4K $0.02 %
310Guotai Haitong Securities Co Ltd 5,40014.7K $0.02 %
311Hithink RoyalFlush Information Network Co Ltd 42014.6K $0.02 %
312Hugel Inc 8914.4K $0.02 %
313BIM Birlesik Magazalar AS 1,68613.8K $0.02 %
314Weichai Power Co Ltd 3,30013.7K $0.02 %
315GF Securities Co Ltd 4,30013.6K $0.02 %
316Aditya Infotech Ltd 38113.5K $0.02 %
317China Life Insurance Co Ltd 2,30013.4K $0.02 %
318Chongqing Rural Commercial Bank Co Ltd 13,20013.2K $0.02 %
319IPARK Hyundai Development Co 94913.1K $0.02 %
320Apar Industries Ltd 8612.9K $0.02 %
321Bank of China Ltd 14,00012.6K $0.02 %
322SDIC Power Holdings Co Ltd 5,48412.4K $0.02 %
323Sungrow Power Supply Co Ltd 80012.3K $0.02 %
324Shaanxi Coal Industry Co Ltd 3,30012.1K $0.02 %
325China CSSC Holdings Ltd 2,30012K $0.02 %
326Eo Technics Co Ltd 5912K $0.02 %
327FSN E-Commerce Ventures Ltd 3,41811.9K $0.02 %
328Everbright Securities Co Ltd 5,40011.8K $0.02 %
329Bajaj Finance Ltd 98711.8K $0.02 %
330Chaozhou Three-Circle Group Co Ltd 70011.5K $0.02 %
331Foshan Haitian Flavouring & Food Co Ltd 1,98811.3K $0.02 %
332New China Life Insurance Co Ltd 1,20011.2K $0.02 %
333Shengyi Technology Co Ltd 70010.9K $0.02 %
334Qinghai Salt Lake Industry Co Ltd 2,70010.9K $0.02 %
335Zangge Mining Co Ltd 90010.7K $0.02 %
336Shanghai Pudong Development Bank Co Ltd 7,50010.6K $0.02 %
337Wuliangye Yibin Co Ltd 90010.4K $0.02 %
338Bank of Nanjing Co Ltd 5,90010.2K $0.02 %
339Industrial Securities Co Ltd 11,1009.9K $0.01 %
340Zhuzhou CRRC Times Electric Co Ltd 2,3009.9K $0.01 %
341Jiangsu Hengli Hydraulic Co Ltd 6009.6K $0.01 %
342Shenzhen Mindray Bio-Medical Electronics Co Ltd 4009.4K $0.01 %
343WUS Printed Circuit Kunshan Co Ltd 6009.2K $0.01 %
344Shennan Circuits Co Ltd 2009.1K $0.01 %
345CMOC Group Ltd 3,1008.9K $0.01 %
346Montage Technology Co Ltd 2918.8K $0.01 %
347Focus Media Information Technology Co Ltd 10,5008.7K $0.01 %
348Piramal Finance Ltd 3958.5K $0.01 %
349Victory Giant Technology Huizhou Co Ltd 3008.5K $0.01 %
350Tata Consumer Products Ltd 7398.4K $0.01 %
351Bajaj Holdings & Investment Ltd 708.3K $0.01 %
352China CITIC Bank Corp Ltd 6,9008K $0.01 %
353YANTAI JEREH OILFIELD SERVICES GROUP CO LTD 4008K $0.01 %
354Acutaas Chemicals Ltd 2447.9K $0.01 %
355SAIC Motor Corp Ltd 4,7007.9K $0.01 %
356Hangzhou Chang Chuan Technology Co Ltd 2007.7K $0.01 %
357Spring Airlines Co Ltd 1,1007.7K $0.01 %
358Lotte Chemical Corp 1967.6K $0.01 %
359Eicher Motors Ltd 917.5K $0.01 %
360China Petroleum & Chemical Corp 9,5007.4K $0.01 %
361Marico Ltd 8097.4K $0.01 %
362Sasol Ltd 6177.3K $0.01 %
363China Jushi Co Ltd 1,3007.3K $0.01 %
364YTO Express Group Co Ltd 2,6007.3K $0.01 %
365CRRC Corp Ltd 7,9007.2K $0.01 %
366Suzhou TFC Optical Communication Co Ltd 2807.1K $0.01 %
367Huaxia Bank Co Ltd 6,7006.9K $0.01 %
368Ningbo Deye Technology Corp 5606.8K $0.01 %
369China Shenhua Energy Co Ltd 1,0006.8K $0.01 %
370Zhejiang NHU Co Ltd 1,5006.7K $0.01 %
371SHENZHEN INOVANCE TECHNOLOGY CO LTD 7006.6K $0.01 %
372China Merchants Energy Shipping Co Ltd 2,6006.5K $0.01 %
373Zhongjin Gold Corp Ltd 1,6005.5K $0.01 %
374Shenzhen Longsys Electronics Co Ltd 1005.1K $0.01 %
375Avary Holding Shenzhen Co Ltd 4004.8K $0.01 %
376Yangtze Optical Fibre & Cable Joint Stock Ltd Co 1004K $0.01 %
377ZCZL Industrial Technology Group Co Ltd 1,8003.2K $0.00 %
378Sharetronic Data Technology Co Ltd 1003.2K $0.00 %
379China Tungsten And Hightech Materials Co Ltd 4002.9K $0.00 %
380Tiger Brands Ltd 1192K $0.00 %
381AK ALROSA PAO 1,407,496177 $0.00 %
382RiseSun Real Estate Development Co Ltd 10.2 $

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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 %
Cite this page

Titelia. "Holdings of BlackRock Advantage Emerging Markets Fund". https://titelia.com/en/funds/S000033603