Titelia

Holdings of BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund

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Net assets
15.7M $ including 14.9M $ in equities, 94.9 %
Positions
267 in 26 countries
Top ten
39.6 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 31,0002.3M $14.57 %
2SAMSUNG ELECTRONICS CO LTD 7,2491.3M $8.02 %
3SK HYNIX INC 786892.6K $5.67 %
4Tencent Holdings Ltd 9,100556K $3.53 %
5Alibaba Group Holding Ltd 16,992258.8K $1.64 %
6MEDIATEK INC 2,000213.1K $1.35 %
7DELTA ELECTRONICS INC 4,000196.8K $1.25 %
8China Construction Bank Corp 167,000196K $1.25 %
9Ping An Insurance Group Co of China Ltd 24,500183K $1.16 %
10Al Rajhi Bank 10,586176.7K $1.12 %
11Hon Hai Precision Industry Co Ltd 23,000175.7K $1.12 %
12Grupo Financiero Banorte SAB de CV 13,809159.9K $1.02 %
13Saudi Arabian Oil Co 19,357136.6K $0.87 %
14Kasikornbank PCL 17,900130.6K $0.83 %
15ENN Energy Holdings Ltd 20,400122.1K $0.78 %
16Sunway Construction Group Bhd 62,600121.2K $0.77 %
17Sime Darby Bhd 227,600120.2K $0.76 %
18Lojas Renner SA 43,881117.3K $0.75 %
19Yuanta Financial Holding Co Ltd 55,000114.7K $0.73 %
20Reliance Industries Ltd 8,351114.3K $0.73 %
21Industrial & Commercial Bank of China Ltd 118,000112.9K $0.72 %
22Taiwan Semiconductor Manufacturing Co Ltd 278112.4K $0.71 %
23HDFC Bank Ltd 14,119110.6K $0.70 %
24PTT PCL 93,000107.2K $0.68 %
25WPG Holdings Ltd 31,000106.3K $0.68 %
26Bharti Airtel Ltd 4,957102.4K $0.65 %
27ICICI BANK LTD 6,52298K $0.62 %
28Eclat Textile Co Ltd 9,00096.3K $0.61 %
29First Abu Dhabi Bank PJSC 17,95394.6K $0.60 %
30KB Financial Group Inc 80694.3K $0.60 %
31Meituan 7,91093.4K $0.59 %
32B3 SA - Brasil Bolsa Balcao 28,97189.9K $0.57 %
33Gentera SAB de CV 38,63489.6K $0.57 %
34Ennoconn Corp 7,00087.1K $0.55 %
35China Medical System Holdings Ltd 57,00086.9K $0.55 %
36Lenovo Group Ltd 28,00085.6K $0.54 %
37ASE Technology Holding Co Ltd 5,00085.3K $0.54 %
38Samsung Electro-Mechanics Co Ltd 10378.7K $0.50 %
39Sanlam Ltd 14,13175.2K $0.48 %
40Advanced Info Service PCL 6,60075K $0.48 %
41United Microelectronics Corp 20,00074.8K $0.48 %
42Vodacom Group Ltd 7,71274.7K $0.47 %
43ORLEN SA 1,84073K $0.46 %
44INFOSYS LTD 6,12572.8K $0.46 %
45Eurobank SA 13,90671.9K $0.46 %
46Innovent Biologics Inc 6,50071.8K $0.46 %
47Emirates NBD Bank PJSC 8,56770.4K $0.45 %
48Bank of China Ltd 98,00068.7K $0.44 %
49Doosan Bobcat Inc 1,62466.9K $0.42 %
50Migros Ticaret AS 5,07466.7K $0.42 %
51Mahindra & Mahindra Ltd 1,86666.4K $0.42 %
52Accton Technology Corp 1,00064.8K $0.41 %
53Nanya Technology Corp 6,00064.1K $0.41 %
54Asian Paints Ltd 2,22363.9K $0.41 %
55Old Mutual Ltd 79,07363.9K $0.41 %
56CHROMA ATE INC 1,00062.8K $0.40 %
57China CITIC Bank Corp Ltd 63,00062.1K $0.39 %
58China Merchants Bank Co Ltd 9,50061.6K $0.39 %
59AXIS BANK LTD 4,73561K $0.39 %
60Grupo Mexico SAB de CV 4,99659.9K $0.38 %
61China Life Insurance Co Ltd 16,00059.6K $0.38 %
62Cathay Financial Holding Co Ltd 19,00059.1K $0.38 %
63Kumba Iron Ore Ltd 3,70058.7K $0.37 %
64Huatai Securities Co Ltd 27,20058.6K $0.37 %
65BYD Co Ltd 4,90058.6K $0.37 %
66SK SQUARE CO LTD 8558.4K $0.37 %
67State Bank of India 5,39558.1K $0.37 %
68Hana Financial Group Inc 66257.2K $0.36 %
69Etihad Etisalat Co 3,41556.5K $0.36 %
70ANGLOGOLD ASHANTI PLC 73955.9K $0.36 %
71HCL Technologies Ltd 3,80353.8K $0.34 %
72Pidilite Industries Ltd 3,16853.5K $0.34 %
73China Petroleum & Chemical Corp 94,00053.1K $0.34 %
74Shinhan Financial Group Co Ltd 73651.1K $0.32 %
75Hindustan Unilever Ltd 2,28550.3K $0.32 %
76Phison Electronics Corp 1,00049.2K $0.31 %
77Power Grid Corp of India Ltd 16,47149K $0.31 %
78Samsung Securities Co Ltd 71848.7K $0.31 %
79Gold Fields Ltd 1,46347.2K $0.30 %
80Celltrion Inc 36647.2K $0.30 %
81Samsung SDI Co Ltd 17046.4K $0.29 %
82JD.com Inc 2,80046.1K $0.29 %
83CMOC Group Ltd 21,00045.3K $0.29 %
84Simplo Technology Co Ltd 4,00043.2K $0.27 %
85Tata Consultancy Services Ltd 1,65741.1K $0.26 %
86Hindalco Industries Ltd 3,99540.9K $0.26 %
87Bajaj Finance Ltd 3,40540.7K $0.26 %
88Gold Fields Ltd 1,24840.5K $0.26 %
89Emaar Properties PJSC 13,34139.8K $0.25 %
90Delta Electronics Thailand PCL 4,70038.5K $0.24 %
91Great Eastern Shipping Co Ltd/The 2,68838K $0.24 %
92Kotak Mahindra Bank Ltd 9,26537.9K $0.24 %
93Steel Authority of India Ltd 21,21037.6K $0.24 %
94Marico Ltd 4,10537.4K $0.24 %
95International Container Terminal Services Inc 2,34036.7K $0.23 %
96ICICI Prudential Life Insurance Co Ltd 6,61935.7K $0.23 %
97Tongcheng Travel Holdings Ltd 19,60035.7K $0.23 %
98Bank Central Asia Tbk PT 99,40034.8K $0.22 %
99Banco BTG Pactual SA 3,10234.7K $0.22 %
100Wuxi Biologics Cayman Inc 7,00034.5K $0.22 %

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Sector breakdown

  • Technology 29.4 %
  • Financials 5.8 %
  • Communication 4.4 %
  • Consumer discretionary 2.2 %
  • Energy 0.9 %
  • Materials 0.9 %
  • Unattributed 56.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • TWD 27.3 %
  • KRW 20.8 %
  • HKD 18.1 %
  • INR 9.9 %
  • ZAR 2.9 %
  • SAR 2.9 %
  • THB 2.8 %
  • CNY 2.6 %
  • MXN 2.4 %
  • USD 2.3 %
  • BRL 1.7 %
  • MYR 1.7 %
  • AED 1.4 %
  • EUR 0.7 %
  • PLN 0.5 %
  • TRY 0.4 %
  • IDR 0.4 %
  • QAR 0.4 %
  • PHP 0.2 %
  • KWD 0.2 %
  • CLP 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 28.1 %
  • South Korea 21.1 %
  • Hong Kong SAR China 15.8 %
  • India 10.2 %
  • China 3.8 %
  • Saudi Arabia 2.9 %
  • Thailand 2.8 %
  • South Africa 2.8 %
  • Mexico 2.4 %
  • Brazil 1.9 %
  • Malaysia 1.7 %
  • United Arab Emirates 1.4 %
  • Other countries 5.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan304.2M $28.13 %
2South Korea353.1M $21.05 %
3Hong Kong SAR China312.4M $15.81 %
4India431.5M $10.18 %
5China56571.9K $3.83 %
6Saudi Arabia7437.8K $2.93 %
7Thailand7417.1K $2.79 %
8South Africa9412.7K $2.76 %
9Mexico5365.4K $2.45 %
10Brazil5283.2K $1.90 %
11Malaysia3254.3K $1.70 %
12United Arab Emirates3204.7K $1.37 %
Cite this page

Titelia. "Holdings of BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund". https://titelia.com/en/funds/S000069108