Titelia

Holdings of BlackRock Defensive Advantage Emerging Markets Fund

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Net assets
13.5M $ including 13.1M $ in equities, 97.3 %
Positions
123 in 18 countries
Top ten
15.7 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 3,000221.9K $1.65 %
2Advantech Co Ltd 13,000221.4K $1.64 %
3Synnex Technology International Corp 75,000215.1K $1.60 %
4China Petroleum & Chemical Corp 372,000210.2K $1.56 %
5Kasikornbank PCL 28,800210.1K $1.56 %
6Bharti Airtel Ltd 10,168210.1K $1.56 %
7WPG Holdings Ltd 61,000209.1K $1.55 %
8KT&G Corp 1,652205.6K $1.52 %
9Ping An Insurance Group Co of China Ltd 27,500205.4K $1.52 %
10Emirates Telecommunications Group Co PJSC 36,997204.9K $1.52 %
11Bank of China Ltd 292,000204.8K $1.52 %
12Saudi Arabian Oil Co 28,656202.2K $1.50 %
13Lenovo Group Ltd 66,000201.8K $1.50 %
14Doosan Bobcat Inc 4,903201.8K $1.50 %
15Tenaga Nasional Bhd 55,600198.6K $1.47 %
16Hon Hai Precision Industry Co Ltd 26,000198.6K $1.47 %
17Advanced Info Service PCL 17,400197.6K $1.47 %
18KB Financial Group Inc 1,683197K $1.46 %
19Jarir Marketing Co 43,961195.2K $1.45 %
20Accton Technology Corp 3,000194.5K $1.44 %
21SAMSUNG ELECTRONICS CO LTD 1,110193.2K $1.43 %
22International Container Terminal Services Inc 12,280192.8K $1.43 %
23Ooredoo QPSC 55,729191.2K $1.42 %
24Credicorp Ltd 472189.2K $1.40 %
25CHROMA ATE INC 3,000188.5K $1.40 %
26Al Rajhi Bank 11,130185.7K $1.38 %
27Nestle India Ltd 11,709185.2K $1.37 %
28Samsung Electro-Mechanics Co Ltd 237181.1K $1.34 %
29Bank of Ningbo Co Ltd 38,266180.7K $1.34 %
30Celltrion Inc 1,388178.9K $1.33 %
31SK HYNIX INC 156177.2K $1.31 %
32Tata Consultancy Services Ltd 7,125176.8K $1.31 %
33United Microelectronics Corp 47,000175.8K $1.30 %
34Nanya Technology Corp 16,000171.1K $1.27 %
35ASE Technology Holding Co Ltd 10,000170.6K $1.27 %
36Sun Pharmaceutical Industries Ltd 7,933165.4K $1.23 %
37Etihad Etisalat Co 9,970165K $1.22 %
38Dubai Electricity & Water Authority PJSC 219,630163.8K $1.21 %
39ORLEN SA 4,105162.9K $1.21 %
40MISC Bhd 82,800161.9K $1.20 %
41WNC Corp /Taiwan 23,000154.1K $1.14 %
42Hana Financial Group Inc 1,751151.4K $1.12 %
43DELTA ELECTRONICS INC 3,000147.6K $1.09 %
44Sunway Construction Group Bhd 75,600146.4K $1.09 %
45Asian Paints Ltd 5,001143.9K $1.07 %
46Tsingtao Brewery Co Ltd 24,000142.7K $1.06 %
47Kuwait Finance House KSCP 53,641136.1K $1.01 %
48Abu Dhabi National Oil Co for Distribution PJSC 122,442133.3K $0.99 %
49Tech Mahindra Ltd 7,616132.2K $0.98 %
50HCL Technologies Ltd 9,327131.9K $0.98 %
51Migros Ticaret AS 9,910130.3K $0.97 %
52Polycab India Ltd 1,343128.1K $0.95 %
53Industrial & Commercial Bank of China Ltd 132,000126.3K $0.94 %
54CPFL Energia SA 13,744125.1K $0.93 %
55China Resources Beer Holdings Co Ltd 40,500122.2K $0.91 %
56IOI Corp Bhd 104,500113.2K $0.84 %
57National Bank of Kuwait SAKP 40,717113K $0.84 %
58Ennoconn Corp 9,000112K $0.83 %
59China Yangtze Power Co Ltd 25,700110.7K $0.82 %
60BeOne Medicines Ltd 4,400108.8K $0.81 %
61MEDIATEK INC 1,000106.5K $0.79 %
62Saudi Basic Industries Corp 7,819103.5K $0.77 %
63Saudi Aramco Base Oil Co 3,042102.7K $0.76 %
64Qatar National Bank QPSC 22,191101K $0.75 %
65Granules India Ltd 11,36198.2K $0.73 %
66Lupin Ltd 3,66592.8K $0.69 %
67Marico Ltd 10,02491.4K $0.68 %
68Shinhan Financial Group Co Ltd 1,29490.5K $0.67 %
69SCG PACKAGING PCL 97,90088.9K $0.66 %
70China CITIC Bank Corp Ltd 88,00086.8K $0.64 %
71Telefonica Brasil SA 13,44386.5K $0.64 %
72NAURA Technology Group Co Ltd 80081.2K $0.60 %
73SK Telecom Co Ltd 1,42380.4K $0.60 %
74Zhongji Innolight Co Ltd 60079.8K $0.59 %
75Tripod Technology Corp 7,00078.6K $0.58 %
76Saudi Energy Co 17,08177.3K $0.57 %
77Yageo Corp 5,00075.3K $0.56 %
78Sterlite Technologies Ltd 12,82274.9K $0.56 %
79Apollo Hospitals Enterprise Ltd 78773.8K $0.55 %
80Infosys Ltd 6,11773.6K $0.55 %
81Inner Mongolia Yili Industrial Group Co Ltd 15,40061.7K $0.46 %
82OTP Bank Nyrt 41461.3K $0.45 %
83Weichai Power Co Ltd 14,60060.4K $0.45 %
84PetroChina Co Ltd 36,30059.7K $0.44 %
85GE Vernova T&D India Ltd 1,19954.3K $0.40 %
86Bank of Jiangsu Co Ltd 29,30051.3K $0.38 %
87PetroChina Co Ltd 40,00050.9K $0.38 %
88INFOSYS LTD 3,75744.6K $0.33 %
89LG Innotek Co Ltd 11840.8K $0.30 %
90Kiatnakin Phatra Bank PCL 12,20040.4K $0.30 %
91Advanced Micro-Fabrication Equipment Inc China 75038.1K $0.28 %
92Chaozhou Three-Circle Group Co Ltd 2,30037.7K $0.28 %
93Ping An Bank Co Ltd 20,80035.8K $0.27 %
94GS Holdings Corp 52732.6K $0.24 %
95Indian Oil Corp Ltd 21,75031.9K $0.24 %
96ICICI Bank Ltd 93528K $0.21 %
97Shanghai BOCHU Electronic Technology Corp Ltd 1,66225.8K $0.19 %
98Siemens Energy India Ltd 71524.2K $0.18 %
99Unimicron Technology Corp 1,00023.5K $0.17 %
100Industrial & Commercial Bank of China Ltd 19,40023K $0.17 %

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Sector breakdown

  • Technology 8.0 %
  • Financials 6.0 %
  • Communication 1.6 %
  • Unattributed 84.4 %

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

Currency breakdown

  • TWD 20.4 %
  • INR 14.6 %
  • KRW 12.8 %
  • HKD 11.1 %
  • SAR 7.9 %
  • CNY 7.7 %
  • MYR 4.7 %
  • THB 4.1 %
  • AED 3.8 %
  • USD 2.9 %
  • QAR 2.2 %
  • KWD 1.9 %
  • BRL 1.6 %
  • PHP 1.5 %
  • PLN 1.2 %
  • TRY 1.1 %
  • HUF 0.5 %

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

Country breakdown

  • Taiwan 20.4 %
  • India 15.4 %
  • South Korea 13.5 %
  • China 10.3 %
  • Hong Kong SAR China 8.5 %
  • Saudi Arabia 7.9 %
  • Malaysia 4.7 %
  • Thailand 4.1 %
  • United Arab Emirates 3.8 %
  • Qatar 2.2 %
  • Kuwait 1.9 %
  • Brazil 1.6 %
  • Other countries 5.7 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan182.7M $20.39 %
2India242M $15.41 %
3South Korea141.8M $13.46 %
4China281.4M $10.30 %
5Hong Kong SAR China81.1M $8.50 %
6Saudi Arabia71M $7.86 %
7Malaysia4620.1K $4.72 %
8Thailand4537K $4.09 %
9United Arab Emirates3502.1K $3.83 %
10Qatar2292.1K $2.23 %
11Kuwait2249.1K $1.90 %
12Brazil2211.6K $1.61 %
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Titelia. "Holdings of BlackRock Defensive Advantage Emerging Markets Fund". https://titelia.com/en/funds/S000070274