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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 30 | 4.2M $ | 28.13 % |
| 2 | South Korea | 35 | 3.1M $ | 21.05 % |
| 3 | Hong Kong SAR China | 31 | 2.4M $ | 15.81 % |
| 4 | India | 43 | 1.5M $ | 10.18 % |
| 5 | China | 56 | 571.9K $ | 3.83 % |
| 6 | Saudi Arabia | 7 | 437.8K $ | 2.93 % |
| 7 | Thailand | 7 | 417.1K $ | 2.79 % |
| 8 | South Africa | 9 | 412.7K $ | 2.76 % |
| 9 | Mexico | 5 | 365.4K $ | 2.45 % |
| 10 | Brazil | 5 | 283.2K $ | 1.90 % |
| 11 | Malaysia | 3 | 254.3K $ | 1.70 % |
| 12 | United Arab Emirates | 3 | 204.7K $ | 1.37 % |
Cite this page
Titelia. "Holdings of BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund". https://titelia.com/en/funds/S000069108