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
101Synnex Technology International Corp 12,00034.4K $0.22 %
102Woori Financial Group Inc 1,46333.9K $0.22 %
103Nedbank Group Ltd 1,99733.8K $0.21 %
104Nan Ya Plastics Corp 7,00033.3K $0.21 %
105People's Insurance Co Group of China Ltd/The 47,00032.7K $0.21 %
106Fomento Economico Mexicano SAB de CV 2,54632.6K $0.21 %
107XPeng Inc 5,00032.4K $0.21 %
108Qatar National Bank QPSC 6,85131.2K $0.20 %
109Winbond Electronics Corp 8,00030.9K $0.20 %
110Geely Automobile Holdings Ltd 12,00030.3K $0.19 %
111Bank Mandiri Persero Tbk PT 129,90030.2K $0.19 %
112Yageo Corp 2,00030.1K $0.19 %
113Bangchak Corp PCL 22,30029.9K $0.19 %
114LG Chem Ltd 16629.4K $0.19 %
115Kuwait Finance House KSCP 11,57729.4K $0.19 %
116CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 50029.3K $0.19 %
117Bosideng International Holdings Ltd 46,00029K $0.18 %
118Saudi Basic Industries Corp 2,12228.1K $0.18 %
119Samsung C&T Corp 12028K $0.18 %
120KCC Corp 10627.9K $0.18 %
121Ecopetrol SA 1,62327.2K $0.17 %
122WNC Corp /Taiwan 4,00026.8K $0.17 %
123TVS Motor Co Ltd 58626.5K $0.17 %
124HDFC Bank Ltd 1,10426.4K $0.17 %
125Chunghwa Telecom Co Ltd 6,00025.8K $0.16 %
126NC Corp 15725.5K $0.16 %
127PetroChina Co Ltd 20,00025.4K $0.16 %
128SCG PACKAGING PCL 27,80025.2K $0.16 %
129SK Innovation Co Ltd 32625K $0.16 %
130Petroleo Brasileiro SA - Petrobras 1,42324.4K $0.16 %
131China Pacific Insurance Group Co Ltd 6,20024.2K $0.15 %
132Compal Electronics Inc 22,00024.2K $0.15 %
133Contemporary Amperex Technology Co Ltd 30023.7K $0.15 %
134Hyosung TNC Corp 11123.6K $0.15 %
135Unimicron Technology Corp 1,00023.5K $0.15 %
136Cemex SAB de CV 19,79123.4K $0.15 %
137GE Vernova T&D India Ltd 49122.2K $0.14 %
138LG Innotek Co Ltd 6221.4K $0.14 %
139Saudi Telecom Co 1,85621.3K $0.14 %
140POSCO Holdings Inc 9320.1K $0.13 %
141Kweichow Moutai Co Ltd 10020K $0.13 %
142XP Inc 1,15419.7K $0.13 %
143Sterlite Technologies Ltd 3,36119.6K $0.12 %
144Radico Khaitan Ltd 42919.5K $0.12 %
145Li Auto Inc 1,39219K $0.12 %
146SK Biopharmaceuticals Co Ltd 34318.8K $0.12 %
147Hiwin Technologies Corp 2,00018.6K $0.12 %
148HD Hyundai Electric Co Ltd 4018.5K $0.12 %
149Piraeus Bank SA 1,56218.2K $0.12 %
150HD Korea Shipbuilding & Offshore Engineering Co Ltd 6818.1K $0.11 %
151SK Inc 4817.9K $0.11 %
152United Microelectronics Corp 92817.7K $0.11 %
153China Merchants Bank Co Ltd 3,00017.6K $0.11 %
154China Airlines Ltd 25,00017.3K $0.11 %
155Doosan Enerbility Co Ltd 37817.3K $0.11 %
156Advantech Co Ltd 1,00017K $0.11 %
157Engie Brasil Energia SA 2,87716.9K $0.11 %
158Samsung Life Insurance Co Ltd 7916.6K $0.11 %
159LG Electronics Inc 14616.2K $0.10 %
160Southern Copper Corp 8816.1K $0.10 %
161CITIC Securities Co Ltd 3,70015.6K $0.10 %
162Ping An Insurance Group Co of China Ltd 1,90015.4K $0.10 %
163Granules India Ltd 1,78415.4K $0.10 %
164Mahindra & Mahindra Financial Services Ltd 3,79815.3K $0.10 %
165Dabur India Ltd 3,46815.3K $0.10 %
166Samsung E&A Co Ltd 49414.6K $0.09 %
167Industrial & Commercial Bank of China Ltd 12,30014.6K $0.09 %
168Shinhan Financial Group Co Ltd 20714.5K $0.09 %
169Yum China Holdings Inc 30014.2K $0.09 %
170Sino Biopharmaceutical Ltd 22,00014.1K $0.09 %
171SF Holding Co Ltd 3,20013.8K $0.09 %
172Zhongji Innolight Co Ltd 10013.3K $0.08 %
173Clicks Group Ltd 97813.1K $0.08 %
174CIMB Group Holdings Bhd 6,70012.9K $0.08 %
175Kingdee International Software Group Co Ltd 12,00012.9K $0.08 %
176Weichai Power Co Ltd 3,00012.5K $0.08 %
177Saudi Aramco Base Oil Co 36812.4K $0.08 %
178Motor Oil Hellas Corinth Refineries SA 21112.4K $0.08 %
179Li Auto Inc 1,80012.3K $0.08 %
180BHP Group Ltd 28212K $0.08 %
181WuXi AppTec Co Ltd 62111.8K $0.08 %
182Zijin Mining Group Co Ltd 2,40011.7K $0.07 %
183KB Financial Group Inc 9511.2K $0.07 %
184Thai Oil PCL 5,50010.8K $0.07 %
185Infosys Ltd 89010.7K $0.07 %
186LS Electric Co Ltd 8510.7K $0.07 %
187HDFC Life Insurance Co Ltd 1,84810.6K $0.07 %
188New Oriental Education & Technology Group Inc 1,80010.6K $0.07 %
189Banco de Chile 50,40410.5K $0.07 %
190China International Capital Corp Ltd 2,00010.5K $0.07 %
191Qatar Islamic Bank QPSC 1,75210.5K $0.07 %
192Goldwind Science & Technology Co Ltd 8,40010.4K $0.07 %
193Tech Mahindra Ltd 57610K $0.06 %
194POSCO Holdings Inc 18810K $0.06 %
195Ping An Bank Co Ltd 5,7009.8K $0.06 %
196Minth Group Ltd 2,7009.6K $0.06 %
197Industrial Bank Co Ltd 3,2009K $0.06 %
198Hyundai Rotem Co Ltd 958.8K $0.06 %
199Jiangsu Hengrui Pharmaceuticals Co Ltd 1,1008.8K $0.06 %
200China Yangtze Power Co Ltd 2,0008.6K $0.05 %

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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