Titelia

Holdings of BlackRock Defensive Advantage Emerging Markets Fund

BlackRock Funds · 183 declared positions · as of Apr 30, 2026

Original filing · Net assets 13.6M $ · Ten largest lines: 16.1 % of the equity sleeve

Sector breakdown

  • Technology 4.8 %
  • Communication 1.1 %
  • Materials 0.3 %
  • Unattributed 93.8 %

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 17.7 %
  • INR 13.8 %
  • HKD 11.7 %
  • KRW 11.2 %
  • CNY 9.6 %
  • SAR 7.6 %
  • MYR 5.0 %
  • AED 4.4 %
  • KWD 2.7 %
  • USD 2.4 %
  • QAR 2.4 %
  • THB 2.1 %
  • BRL 1.9 %
  • PHP 1.6 %
  • PLN 1.6 %
  • TRY 1.4 %
  • HUF 1.0 %
  • MXN 0.7 %
  • EUR 0.6 %
  • ZAR 0.5 %

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 17.7 %
  • IN 14.5 %
  • KR 11.2 %
  • CN 10.7 %
  • HK 8.8 %
  • SA 7.6 %
  • MY 5.0 %
  • AE 4.4 %
  • KW 2.7 %
  • QA 2.4 %
  • TH 2.1 %
  • BR 1.9 %
  • Other countries 10.9 %

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

CountryLinesValue (USD)Share
TW242.3M $17.69 %
IN331.9M $14.47 %
KR171.5M $11.22 %
CN331.4M $10.73 %
HK151.2M $8.80 %
SA91M $7.65 %
MY9653.7K $5.00 %
AE7576.7K $4.41 %
KW3347K $2.65 %
QA2315.9K $2.41 %
TH3272.7K $2.08 %
BR3255K $1.95 %

Positions

CompanySharesValue (USD)Weight
Samsung Electro-Mechanics Co Ltd 426244.4K $1.80 %
SK hynix Inc 246219.4K $1.61 %
Delta Electronics Inc 3,000210.4K $1.55 %
Taiwan Semiconductor Manufacturing Co Ltd 3,000208.3K $1.53 %
PetroChina Co Ltd 134,000206.7K $1.52 %
Chroma ATE Inc 3,000205K $1.51 %
ASE Technology Holding Co Ltd 13,000203.8K $1.50 %
Ooredoo QPSC 54,123203.5K $1.50 %
Samsung Electronics Co Ltd 1,349203.1K $1.49 %
Bharti Airtel Ltd 9,874197.4K $1.45 %
WPG Holdings Ltd 60,000192.3K $1.41 %
Tenaga Nasional Bhd 52,400192K $1.41 %
Jarir Marketing Co 47,856192K $1.41 %
Celltrion Inc 1,408191.8K $1.41 %
Synnex Technology International Corp 73,000191.4K $1.41 %
Credicorp Ltd 577186.9K $1.37 %
Tata Consultancy Services Ltd 7,031184.5K $1.36 %
Mobile Telecommunications Co KSCP 99,260184K $1.35 %
Saudi Arabian Oil Co 24,742183.5K $1.35 %
Telefonica Brasil SA 22,738180.2K $1.32 %
Etihad Etisalat Co 10,316179.1K $1.32 %
International Container Terminal Services Inc 15,350177.3K $1.30 %
Al Rajhi Bank 9,603176.1K $1.29 %
Advanced Info Service PCL 16,300170.2K $1.25 %
Dubai Electricity & Water Authority PJSC 224,210161.8K $1.19 %
Sun Pharmaceutical Industries Ltd 8,099155.1K $1.14 %
Emirates Telecommunications Group Co PJSC 29,065147.2K $1.08 %
Tencent Holdings Ltd 2,400145.8K $1.07 %
Hong Leong Bank Bhd 25,100140.7K $1.03 %
Chunghwa Telecom Co Ltd 32,000137.4K $1.01 %
China Resources Beer Holdings Co Ltd 39,000134.4K $0.99 %
MISC Bhd 62,400131.5K $0.97 %
Industrial & Commercial Bank of China Ltd 143,000128.8K $0.95 %
HD Hyundai Co Ltd 605128.5K $0.94 %
Tingyi Cayman Islands Holding Corp 82,000126.5K $0.93 %
Tsingtao Brewery Co Ltd 18,000124.4K $0.91 %
Powszechna Kasa Oszczednosci Bank Polski SA 4,592120.3K $0.88 %
HCL Technologies Ltd 9,141116.3K $0.85 %
Indian Oil Corp Ltd 76,515115.2K $0.85 %
Bank of China Ltd 177,000114.9K $0.84 %
National Bank of Kuwait SAKP 40,717113.9K $0.84 %
Qatar National Bank QPSC 23,615112.4K $0.83 %
OTP Bank Nyrt 820110K $0.81 %
Tech Mahindra Ltd 7,004109.5K $0.80 %
KB Financial Group Inc 991108.5K $0.80 %
Beijing-Shanghai High Speed Railway Co Ltd 146,700105.3K $0.77 %
China Yangtze Power Co Ltd 25,700102.8K $0.76 %
Mobile Telecommunications Co Saudi Arabia 32,650102.3K $0.75 %
Abu Dhabi National Oil Co for Distribution PJSC 100,728100.6K $0.74 %
Saudi Aramco Base Oil Co 2,96199.9K $0.73 %
Genius Electronic Optical Co Ltd 6,00097.5K $0.72 %
KT&G Corp 79695.7K $0.70 %
China CITIC Bank Corp Ltd 88,00092.3K $0.68 %
SK Telecom Co Ltd 1,42392.2K $0.68 %
Nanya Technology Corp 13,00092K $0.68 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 11,51191.2K $0.67 %
Wal-Mart de Mexico SAB de CV 28,58790.1K $0.66 %
Lupin Ltd 3,66589.6K $0.66 %
Ping An Insurance Group Co of China Ltd 10,10088.1K $0.65 %
First Abu Dhabi Bank PJSC 18,41988.1K $0.65 %
Yuanta Financial Holding Co Ltd 52,00086.2K $0.63 %
ORLEN SA 2,30784.8K $0.62 %
LTIMindtree Ltd 1,84983.8K $0.62 %
Marico Ltd 10,02482.1K $0.60 %
Largan Precision Co Ltd 1,00080.3K $0.59 %
Migros Ticaret AS 5,56179.1K $0.58 %
ENN Energy Holdings Ltd 10,00078.4K $0.58 %
Uni-President China Holdings Ltd 84,00077.3K $0.57 %
E.Sun Financial Holding Co Ltd 76,62077K $0.57 %
Infosys Ltd 6,08576.6K $0.56 %
Torrent Pharmaceuticals Ltd 1,72275.9K $0.56 %
First Financial Holding Co Ltd 82,00074.9K $0.55 %
Accton Technology Corp 1,00073.2K $0.54 %
Turk Telekomunikasyon AS 51,98571.6K $0.53 %
Guangdong Investment Ltd 68,00071K $0.52 %
Petronet LNG Ltd 24,21170.8K $0.52 %
Hellenic Telecommunications Organization SA 3,27069.7K $0.51 %
Westports Holdings Bhd 48,50069.6K $0.51 %
Inner Mongolia Yili Industrial Group Co Ltd 16,90068K $0.50 %
Foshan Haitian Flavouring & Food Co Ltd 11,50065.1K $0.48 %
Nestle India Ltd 4,13763.7K $0.47 %
NAURA Technology Group Co Ltd 80063.3K $0.47 %
Phison Electronics Corp 1,00062.6K $0.46 %
Yageo Corp 6,00061.2K $0.45 %
ChipMOS Technologies Inc 27,00060.7K $0.45 %
PTT Exploration & Production PCL 12,60059.8K $0.44 %
Agricultural Bank of China Ltd 73,00056.9K $0.42 %
BOE Technology Group Co Ltd 94,60056.7K $0.42 %
Saudi Telecom Co 4,82956.1K $0.41 %
Chaozhou Three-Circle Group Co Ltd 4,20053.3K $0.39 %
Sunway Construction Group Bhd 30,70053K $0.39 %
Larsen & Toubro Ltd 1,20951.4K $0.38 %
BGF retail Co Ltd 57251.1K $0.38 %
Zhongji Innolight Co Ltd 40050.5K $0.37 %
Zijin Mining Group Co Ltd 10,20050.2K $0.37 %
Kuwait Finance House KSCP 19,13049.1K $0.36 %
Wipro Ltd 22,31847.6K $0.35 %
Infosys Ltd 3,78547.2K $0.35 %
Advantech Co Ltd 4,00045.7K $0.34 %
Yunnan Baiyao Group Co Ltd 5,76344.8K $0.33 %
Abu Dhabi Islamic Bank PJSC 7,34043.8K $0.32 %
SCB X PCL 10,60042.6K $0.31 %
China Life Insurance Co Ltd 7,80042K $0.31 %
Britannia Industries Ltd 69241.7K $0.31 %
Raia Drogasil SA 9,35141.4K $0.30 %
Sany Heavy Industry Co Ltd 13,80041.2K $0.30 %
BHP Group Ltd 1,02840.6K $0.30 %
Powertech Technology Inc 6,00039.4K $0.29 %
WuXi AppTec Co Ltd 2,30037.3K $0.27 %
Hygon Information Technology Co Ltd 82336.1K $0.27 %
Winbond Electronics Corp 12,00035.4K $0.26 %
Yealink Network Technology Corp Ltd 6,30033.7K $0.25 %
Chang Hwa Commercial Bank Ltd 50,00033.4K $0.25 %
CPFL Energia SA 3,37033.3K $0.24 %
Contemporary Amperex Technology Co Ltd 50032.1K $0.24 %
BeOne Medicines Ltd 1,40031.8K $0.23 %
Hyundai Glovis Co Ltd 20331.3K $0.23 %
Dabur India Ltd 6,53630.5K $0.22 %
Adnoc Gas PLC 32,04929.4K $0.22 %
Hindustan Unilever Ltd 1,22129K $0.21 %
Kunlun Energy Co Ltd 30,00028.9K $0.21 %
Advanced Micro-Fabrication Equipment Inc China 50428K $0.21 %
Metropolitan Bank & Trust Co 25,40027.7K $0.20 %
ZTE Corp 5,10027.5K $0.20 %
IOI Corp Bhd 25,20027.4K $0.20 %
Apollo Hospitals Enterprise Ltd 33927.4K $0.20 %
Great Eastern Shipping Co Ltd/The 1,63227.3K $0.20 %
Intercorp Financial Services Inc 60527K $0.20 %
Anjoy Foods Group Co Ltd 2,20025.6K $0.19 %
Capitec Bank Holdings Ltd 9825.4K $0.19 %
ICICI Bank Ltd 93524.9K $0.18 %
InnoCare Pharma Ltd 14,00024.7K $0.18 %
Henan Shuanghui Investment & Development Co Ltd 5,60022.8K $0.17 %
HD Hyundai Electric Co Ltd 2622.4K $0.16 %
Samsung C&T Corp 10922.3K $0.16 %
Far EasTone Telecommunications Co Ltd 7,00020.9K $0.15 %
Bharat Petroleum Corp Ltd 6,47820.6K $0.15 %
Life Insurance Corp of India 2,40420.3K $0.15 %
GE Vernova T&D India Ltd 43120.3K $0.15 %
Kweichow Moutai Co Ltd 10020.3K $0.15 %
CanSino Biologics Inc 5,20019.7K $0.14 %
Richter Gedeon Nyrt 46119.4K $0.14 %
Nongfu Spring Co Ltd 3,20019.4K $0.14 %
Zijin Mining Group Co Ltd 4,00018.6K $0.14 %
Zangge Mining Co Ltd 1,40018.5K $0.14 %
China Merchants Bank Co Ltd 3,20017.9K $0.13 %
AMMB Holdings Bhd 10,60016.4K $0.12 %
LG Uplus Corp 1,52716.4K $0.12 %
ICICI Bank Ltd 1,21016.2K $0.12 %
Orion Corp/Republic of Korea 16716.2K $0.12 %
BIM Birlesik Magazalar AS 93115.3K $0.11 %
Arcadyan Technology Corp 3,00015.2K $0.11 %
Petronas Dagangan Bhd 2,90014.7K $0.11 %
Shanghai International Airport Co Ltd 3,50014K $0.10 %
Hyosung Heavy Industries Corp 513.5K $0.10 %
Max Financial Services Ltd 79113.2K $0.10 %
Coca-Cola Icecek AS 7,17511.9K $0.09 %
Chunghwa Telecom Co Ltd 26611.5K $0.08 %
Titan SA 21411.5K $0.08 %
Laurus Labs Ltd 98411.5K $0.08 %
China Pacific Insurance Group Co Ltd 2,00010.9K $0.08 %
Taiwan High Speed Rail Corp 13,00010.9K $0.08 %
ACM Research Shanghai Inc 47710.9K $0.08 %
Oil & Natural Gas Corp Ltd 3,42810.9K $0.08 %
Zydus Lifesciences Ltd 1,14810.9K $0.08 %
Southern Copper Corp 5910.1K $0.07 %
Wipro Ltd 4,8479.9K $0.07 %
Doosan Bobcat Inc 1989.7K $0.07 %
Sime Darby Bhd 15,3008.3K $0.06 %
Saudi Energy Co 1,6968K $0.06 %
China Life Insurance Co Ltd 2,0007.4K $0.05 %
Zoomlion Heavy Industry Science and Technology Co Ltd 6,1007.1K $0.05 %
SBI Life Insurance Co Ltd 3576.9K $0.05 %
Shanghai United Imaging Healthcare Co Ltd 3916.3K $0.05 %
Emirates NBD Bank PJSC 7335.8K $0.04 %
Power Grid Corp of India Ltd 1,6965.7K $0.04 %
360 Security Technology Inc 3,1005.1K $0.04 %
BDO Unibank Inc 2,5504.8K $0.04 %
Saudi National Bank/The 3303.5K $0.03 %
SM Investments Corp 2902.9K $0.02 %
PetroChina Co Ltd 1,5002.7K $0.02 %
Samsung E&A Co Ltd 602.2K $0.02 %
Alrosa PJSC 37,2075 $