Titelia

Holdings of BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund

BlackRock Funds · 268 declared positions · as of Apr 30, 2026

Original filing · Net assets 15.2M $ · Ten largest lines: 39.7 % of the equity sleeve

Sector breakdown

  • Technology 28.6 %
  • Communication 4.0 %
  • Consumer discretionary 1.9 %
  • Materials 0.1 %
  • Unattributed 65.3 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • TWD 27.4 %
  • KRW 18.9 %
  • HKD 18.7 %
  • INR 10.4 %
  • CNY 4.4 %
  • ZAR 3.0 %
  • THB 2.9 %
  • USD 2.7 %
  • SAR 2.5 %
  • MYR 1.5 %
  • AED 1.4 %
  • IDR 1.2 %
  • BRL 1.2 %
  • MXN 1.2 %
  • PLN 1.0 %
  • KWD 0.5 %
  • TRY 0.5 %
  • QAR 0.4 %
  • EUR 0.3 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • TW 28.2 %
  • KR 19.2 %
  • HK 16.8 %
  • IN 10.7 %
  • CN 6.1 %
  • TH 2.9 %
  • ZA 2.7 %
  • SA 2.5 %
  • MY 1.5 %
  • BR 1.5 %
  • AE 1.4 %
  • ID 1.2 %
  • Other countries 5.3 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
TW314.5M $28.15 %
KR343.1M $19.20 %
HK352.7M $16.81 %
IN571.7M $10.68 %
CN39977.5K $6.11 %
TH7465.9K $2.91 %
ZA12439.1K $2.75 %
SA6403.9K $2.53 %
MY3241.8K $1.51 %
BR4238.8K $1.49 %
AE5216.3K $1.35 %
ID4196.6K $1.23 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 34,0002.4M $15.50 %
Samsung Electronics Co Ltd 8,0341.2M $7.95 %
SK hynix Inc 899801.7K $5.27 %
Tencent Holdings Ltd 10,600643.8K $4.23 %
Alibaba Group Holding Ltd 18,892311.4K $2.05 %
Delta Electronics Inc 4,000280.5K $1.84 %
China Construction Bank Corp 240,000270.9K $1.78 %
Al Rajhi Bank 10,044184.1K $1.21 %
Yuanta Financial Holding Co Ltd 89,000147.5K $0.97 %
Ping An Insurance Group Co of China Ltd 16,500134.1K $0.88 %
PTT PCL 117,700127.3K $0.84 %
Reliance Industries Ltd 8,351126.7K $0.83 %
HDFC Bank Ltd 15,442126.3K $0.83 %
ASE Technology Holding Co Ltd 8,000125.4K $0.82 %
Cathay Financial Holding Co Ltd 51,000124.5K $0.82 %
Hon Hai Precision Industry Co Ltd 17,000120.1K $0.79 %
Bank of China Ltd 184,000119.5K $0.78 %
WPG Holdings Ltd 37,000118.6K $0.78 %
Samsung Securities Co Ltd 1,580115.8K $0.76 %
Synnex Technology International Corp 44,000115.3K $0.76 %
Sime Darby Bhd 207,500113.1K $0.74 %
Lojas Renner SA 41,205112.8K $0.74 %
Advanced Info Service PCL 10,800112.8K $0.74 %
KB Financial Group Inc 1,022111.9K $0.74 %
Sunway Construction Group Bhd 64,100110.6K $0.73 %
Taiwan Semiconductor Manufacturing Co Ltd 278110.1K $0.72 %
Eclat Textile Co Ltd 10,000105.6K $0.69 %
PetroChina Co Ltd 64,00098.7K $0.65 %
Grupo Financiero Banorte SAB de CV 8,87396.3K $0.63 %
Lenovo Group Ltd 64,00096.2K $0.63 %
Bharti Airtel Ltd 4,81296.2K $0.63 %
ICICI Bank Ltd 7,06894.8K $0.62 %
Kumba Iron Ore Ltd 5,04094.5K $0.62 %
Asia Vital Components Co Ltd 1,00091.6K $0.60 %
State Bank of India 7,94889.9K $0.59 %
Industrial & Commercial Bank of China Ltd 97,00087.4K $0.57 %
Zijin Mining Group Co Ltd 18,00083.6K $0.55 %
MediaTek Inc 1,00083.5K $0.55 %
ENN Energy Holdings Ltd 10,60083.1K $0.55 %
Saudi Arabian Oil Co 10,95981.3K $0.53 %
Anglogold Ashanti Plc 86380.2K $0.53 %
Kuwait Finance House KSCP 30,74779K $0.52 %
Delta Electronics Thailand PCL 8,00078.4K $0.51 %
First Abu Dhabi Bank PJSC 16,38378.3K $0.51 %
Celltrion Inc 56076.3K $0.50 %
Trip.com Group Ltd 1,40075.6K $0.50 %
CMOC Group Ltd 33,00075.5K $0.50 %
Ping An Insurance Group Co of China Ltd 8,60075K $0.49 %
Voltronic Power Technology Corp 3,00074.5K $0.49 %
Bangchak Corp PCL 67,10073.6K $0.48 %
Accton Technology Corp 1,00073.2K $0.48 %
Mahindra & Mahindra Ltd 2,23173.2K $0.48 %
Doosan Bobcat Inc 1,48172.8K $0.48 %
ORLEN SA 1,96472.2K $0.47 %
China CITIC Bank Corp Ltd 68,00071.3K $0.47 %
Nanya Technology Corp 10,00070.8K $0.47 %
Chroma ATE Inc 1,00068.3K $0.45 %
Powszechna Kasa Oszczednosci Bank Polski SA 2,58367.7K $0.44 %
BYD Co Ltd 5,00066.5K $0.44 %
China Life Insurance Co Ltd 18,00066.4K $0.44 %
Meituan 6,01064.7K $0.42 %
Innovent Biologics Inc 5,50064.2K $0.42 %
Axis Bank Ltd 4,73563.5K $0.42 %
Phison Electronics Corp 1,00062.6K $0.41 %
Saudi Basic Industries Corp 3,80962.2K $0.41 %
Abu Dhabi Islamic Bank PJSC 10,30161.5K $0.40 %
Infosys Ltd 4,83760.9K $0.40 %
NetEase Inc 2,57060.2K $0.40 %
China Merchants Bank Co Ltd 10,70060K $0.39 %
Medco Energi Internasional Tbk PT 587,00059.5K $0.39 %
Gentera SAB de CV 22,60259.2K $0.39 %
Simplo Technology Co Ltd 5,00056.8K $0.37 %
Thai Oil PCL 38,30056.6K $0.37 %
Foshan Haitian Flavouring & Food Co Ltd 9,90056.1K $0.37 %
NCSoft Corp 29955.2K $0.36 %
Sany Heavy Industry Co Ltd 18,30054.7K $0.36 %
Valterra Platinum Ltd 67654.4K $0.36 %
Gold Fields Ltd 1,27654.2K $0.36 %
Bank Mandiri Persero Tbk PT 207,80052.9K $0.35 %
Geely Automobile Holdings Ltd 18,00052.6K $0.35 %
Itau Unibanco Holding SA 5,99152.1K $0.34 %
Gold Fields Ltd 1,22551.9K $0.34 %
Migros Ticaret AS 3,61651.4K $0.34 %
HD Hyundai Electric Co Ltd 5749K $0.32 %
Steel Authority of India Ltd 24,95148.9K $0.32 %
Genius Electronic Optical Co Ltd 3,00048.7K $0.32 %
Bank Central Asia Tbk PT 142,50048.3K $0.32 %
B3 SA - Brasil Bolsa Balcao 12,62146.1K $0.30 %
Contemporary Amperex Technology Co Ltd 70044.9K $0.30 %
Apollo Tyres Ltd 10,18444K $0.29 %
Hindalco Industries Ltd 3,99543.9K $0.29 %
China Pacific Insurance Group Co Ltd 8,00043.8K $0.29 %
Yadea Group Holdings Ltd 28,00043K $0.28 %
Emaar Properties PJSC 13,34143K $0.28 %
ChipMOS Technologies Inc 19,00042.7K $0.28 %
United Microelectronics Corp 17,00042.7K $0.28 %
Industrial Bank Co Ltd 16,00042K $0.28 %
Hindustan Zinc Ltd 6,63342K $0.28 %
Vodacom Group Ltd 4,95042K $0.28 %
HDFC Bank Ltd 1,57840.1K $0.26 %
CITIC Securities Co Ltd 10,00040K $0.26 %
Shinhan Financial Group Co Ltd 58639.8K $0.26 %
Ecopetrol SA 2,79439.6K $0.26 %
Contemporary Amperex Technology Co Ltd 50039.5K $0.26 %
Eurobank SA 9,05039.4K $0.26 %
Powertech Technology Inc 6,00039.4K $0.26 %
XPeng Inc 4,90039.2K $0.26 %
Great Eastern Shipping Co Ltd/The 2,31938.7K $0.25 %
Tata Consultancy Services Ltd 1,39936.7K $0.24 %
Birlasoft Ltd 9,30536.4K $0.24 %
WuXi AppTec Co Ltd 2,22136K $0.24 %
POSCO Holdings Inc 11436K $0.24 %
Unilever Indonesia Tbk PT 404,60035.9K $0.24 %
Saudi Aramco Base Oil Co 1,05235.5K $0.23 %
Indian Oil Corp Ltd 22,74234.2K $0.22 %
Marico Ltd 4,10533.6K $0.22 %
China Merchants Bank Co Ltd 5,50033.3K $0.22 %
Doosan Enerbility Co Ltd 37832.9K $0.22 %
Qatar National Bank QPSC 6,85132.6K $0.21 %
GE Vernova T&D India Ltd 69132.5K $0.21 %
PICC Property & Casualty Co Ltd 18,00032.5K $0.21 %
GS Holdings Corp 57531.9K $0.21 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 4,00031.7K $0.21 %
China Medical System Holdings Ltd 19,00031.2K $0.21 %
LG Innotek Co Ltd 7930.9K $0.20 %
People's Insurance Co Group of China Ltd/The 45,00030.8K $0.20 %
TVS Motor Co Ltd 82630.6K $0.20 %
Fomento Economico Mexicano SAB de CV 2,54630.1K $0.20 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 9529.7K $0.20 %
FirstRand Ltd 5,58529.6K $0.19 %
Winbond Electronics Corp 10,00029.5K $0.19 %
Samsung C&T Corp 14229K $0.19 %
MTN Group Ltd 2,26228.4K $0.19 %
NAVER Corp 19728.3K $0.19 %
Abu Dhabi Commercial Bank PJSC 7,45828K $0.18 %
ICICI Prudential Life Insurance Co Ltd 5,15528K $0.18 %
NU Holdings Ltd/Cayman Islands 1,92427.9K $0.18 %
Raia Drogasil SA 6,29427.8K $0.18 %
Mobile Telecommunications Co Saudi Arabia 8,85627.7K $0.18 %
Old Mutual Ltd 33,82627.7K $0.18 %
BeOne Medicines Ltd 1,20027.2K $0.18 %
LS Corp 8727.1K $0.18 %
Shanghai Fosun Pharmaceutical Group Co Ltd 7,40027.1K $0.18 %
KB Financial Group Inc 23726.4K $0.17 %
CJ CheilJedang Corp 15525.9K $0.17 %
Simcere Pharmaceutical Group Ltd 17,00025.8K $0.17 %
Chunghwa Telecom Co Ltd 6,00025.8K $0.17 %
Asian Paints Ltd 98225.5K $0.17 %
Turk Telekomunikasyon AS 18,09424.9K $0.16 %
Kotak Mahindra Bank Ltd 6,08224.7K $0.16 %
National Aluminium Co Ltd 5,80724.6K $0.16 %
Samsung E&A Co Ltd 66123.9K $0.16 %
BHP Group Ltd 56122.1K $0.15 %
LS Electric Co Ltd 11522.1K $0.15 %
ICICI Asset Management Co Ltd. 61521.5K $0.14 %
CJ ENM Co Ltd 58221.4K $0.14 %
Wuxi Biologics Cayman Inc 5,00021.4K $0.14 %
Power Grid Corp of India Ltd 6,33321.3K $0.14 %
Tata Motors Passenger Vehicles Limited 5,75820.8K $0.14 %
Crompton Greaves Consumer Electricals Ltd 7,14020.7K $0.14 %
Samsung Electro-Mechanics Co Ltd 3620.7K $0.14 %
JD.com Inc 1,35020.5K $0.13 %
Yageo Corp 2,00020.4K $0.13 %
SK Inc 7020.4K $0.13 %
Hana Financial Group Inc 23320.2K $0.13 %
Vedanta Ltd 6,82519.6K $0.13 %
UPL Ltd 2,86019.5K $0.13 %
Bharat Petroleum Corp Ltd 5,93118.9K $0.12 %
Mahindra & Mahindra Financial Services Ltd 5,70018.7K $0.12 %
Wanhua Chemical Group Co Ltd 1,40018.4K $0.12 %
KPJ Healthcare Bhd 21,70018.2K $0.12 %
Capitec Bank Holdings Ltd 7018.2K $0.12 %
Sanlam Ltd 3,32917.1K $0.11 %
Woori Financial Group Inc 74617K $0.11 %
SK Square Co Ltd 2916.9K $0.11 %
Zabka Group SA 2,51216K $0.11 %
Li Auto Inc 1,80015.8K $0.10 %
Hindustan Unilever Ltd 65215.5K $0.10 %
Bharat Electronics Ltd 3,35715.3K $0.10 %
United Microelectronics Corp 1,15315.1K $0.10 %
Weichai Power Co Ltd 3,00014.9K $0.10 %
Hindustan Petroleum Corp Ltd 3,71414.7K $0.10 %
Yunnan Aluminium Co Ltd 3,10014.6K $0.10 %
Huatai Securities Co Ltd 7,00014.5K $0.10 %
Tripod Technology Corp 1,00014.4K $0.09 %
Petronet LNG Ltd 4,90714.4K $0.09 %
Shinhan Financial Group Co Ltd 20714.2K $0.09 %
LG Electronics Inc 14614.1K $0.09 %
Titan Co Ltd 30013.9K $0.09 %
Hero MotoCorp Ltd 24713.3K $0.09 %
Weichai Power Co Ltd 2,90013.3K $0.09 %
HCL Technologies Ltd 1,04213.3K $0.09 %
Zangge Mining Co Ltd 1,00013.2K $0.09 %
HD Hyundai Heavy Industries Co Ltd 2813K $0.09 %
Etihad Etisalat Co 74713K $0.09 %
Allwyn AG 88512.6K $0.08 %
Zhongji Innolight Co Ltd 10012.6K $0.08 %
Kasikornbank PCL 2,10012.5K $0.08 %
Nedbank Group Ltd 78212.5K $0.08 %
Sunny Optical Technology Group Co Ltd 1,50012.3K $0.08 %
Wipro Ltd 5,75112.3K $0.08 %
Zijin Mining Group Co Ltd 2,40011.8K $0.08 %
Eicher Motors Ltd 15711.8K $0.08 %
HDFC Life Insurance Co Ltd 1,84811.5K $0.08 %
Samsung Electronics Co Ltd 311.3K $0.07 %
Infosys Ltd 89011.1K $0.07 %
Samsung SDI Co Ltd 2310.9K $0.07 %
Midea Group Co Ltd 90010.7K $0.07 %
Qatar Islamic Bank QPSC 1,75210.7K $0.07 %
KCC Corp 2810.6K $0.07 %
Ennoconn Corp 1,00010.3K $0.07 %
Eternal Ltd 3,90410.2K $0.07 %
Macronix International Co Ltd 2,00010K $0.07 %
Tata Elxsi Ltd 22810K $0.07 %
New Oriental Education & Technology Group Inc 1,8009.8K $0.06 %
Li Auto Inc 5389.6K $0.06 %
Huayu Automotive Systems Co Ltd 3,5009.6K $0.06 %
Tianqi Lithium Corp 8009.4K $0.06 %
Sinomine Resource Group Co Ltd 7009.4K $0.06 %
Taiwan High Speed Rail Corp 11,0009.2K $0.06 %
Sagility Ltd 20,0138.9K $0.06 %
CMOC Group Ltd 3,2008.8K $0.06 %
China Pacific Insurance Group Co Ltd 2,0008.7K $0.06 %
VEDANTA ALUMINIUM METAL 6,8258.7K $0.06 %
VEDANTA IRON AND STEEL LIMITED 6,8258.7K $0.06 %
TALWANDI SABO POWER LTD 6,8258.7K $0.06 %
Ganfeng Lithium Group Co Ltd 8008.6K $0.06 %
AVI Ltd 1,4368.6K $0.06 %
Vipshop Holdings Ltd 5978.6K $0.06 %
JD Health International Inc 1,4508.6K $0.06 %
Navin Fluorine International Ltd 1168.4K $0.06 %
Multi Commodity Exchange of India Ltd 2618.2K $0.05 %
China Yangtze Power Co Ltd 2,0008K $0.05 %
Luxshare Precision Industry Co Ltd 8007.9K $0.05 %
PetroChina Co Ltd 4,3007.7K $0.05 %
BYD Co Ltd 4977.5K $0.05 %
Qinghai Salt Lake Industry Co Ltd 1,3007.5K $0.05 %
Sterlite Technologies Ltd 2,3707.4K $0.05 %
CITIC Securities Co Ltd 2,0007.1K $0.05 %
Kanzhun Ltd 5207K $0.05 %
Industries Qatar QSC 2,1257K $0.05 %
Sun Pharmaceutical Industries Ltd 3436.6K $0.04 %
TAL Education Group 5796.4K $0.04 %
Bajaj Finance Ltd 6346.3K $0.04 %
Federal Bank Ltd 1,9966.1K $0.04 %
Bank of Communications Co Ltd 5,9005.9K $0.04 %
XP Inc 3015.8K $0.04 %
Sunonwealth Electric Machine Industry Co Ltd 1,2225.7K $0.04 %
Foxconn Industrial Internet Co Ltd 6005.6K $0.04 %
Emaar Development PJSC 1,3815.5K $0.04 %
Agricultural Bank of China Ltd 7,0005.5K $0.04 %
Zhejiang Century Huatong Group Co Ltd 2,3005.4K $0.04 %
Ganfeng Lithium Group Co Ltd 3905.1K $0.03 %
Ooredoo QPSC 1,3195K $0.03 %
Sinotruk Hong Kong Ltd 1,0004.9K $0.03 %
PTT Exploration & Production PCL 1,0004.7K $0.03 %
Xinyi Solar Holdings Ltd 12,0004.4K $0.03 %
Al Rayan Bank 5,5453.3K $0.02 %
Commercial Bank PSQC/The 2,7663.3K $0.02 %
Hyundai Rotem Co Ltd 162.9K $0.02 %
Max Financial Services Ltd 1752.9K $0.02 %
Granules India Ltd 3892.9K $0.02 %
LONGi Green Energy Technology Co Ltd 7601.8K $0.01 %
Goldwind Science & Technology Co Ltd 3611.5K $0.01 %
LUKOIL PJSC 2,4100.3 $
PHOSAGRO PJSC 270.3 $
Novatek PJSC 1,5000.2 $
PHOSAGRO PJSC 1,4130.2 $