Titelia

Holdings of BlackRock Defensive Advantage Emerging Markets Fund

BlackRock Funds · Original filing · Compare with another fund · Report an error

Net assets
13.6M $ including 13.1M $ in equities, 96.2 %
Positions
183 in 26 countries
Top ten
15.4 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Abu Dhabi Islamic Bank PJSC 7,34043.8K $0.32 %
102SCB X PCL 10,60042.6K $0.31 %
103China Life Insurance Co Ltd 7,80042K $0.31 %
104Britannia Industries Ltd 69241.7K $0.31 %
105Raia Drogasil SA 9,35141.4K $0.30 %
106Sany Heavy Industry Co Ltd 13,80041.2K $0.30 %
107BHP Group Ltd 1,02840.6K $0.30 %
108Powertech Technology Inc 6,00039.4K $0.29 %
109WuXi AppTec Co Ltd 2,30037.3K $0.27 %
110Hygon Information Technology Co Ltd 82336.1K $0.27 %
111Winbond Electronics Corp 12,00035.4K $0.26 %
112Yealink Network Technology Corp Ltd 6,30033.7K $0.25 %
113Chang Hwa Commercial Bank Ltd 50,00033.4K $0.25 %
114CPFL Energia SA 3,37033.3K $0.24 %
115Contemporary Amperex Technology Co Ltd 50032.1K $0.24 %
116BeOne Medicines Ltd 1,40031.8K $0.23 %
117Hyundai Glovis Co Ltd 20331.3K $0.23 %
118Dabur India Ltd 6,53630.5K $0.22 %
119Adnoc Gas PLC 32,04929.4K $0.22 %
120Hindustan Unilever Ltd 1,22129K $0.21 %
121Kunlun Energy Co Ltd 30,00028.9K $0.21 %
122Advanced Micro-Fabrication Equipment Inc China 50428K $0.21 %
123Metropolitan Bank & Trust Co 25,40027.7K $0.20 %
124ZTE Corp 5,10027.5K $0.20 %
125IOI Corp Bhd 25,20027.4K $0.20 %
126Apollo Hospitals Enterprise Ltd 33927.4K $0.20 %
127Great Eastern Shipping Co Ltd/The 1,63227.3K $0.20 %
128Intercorp Financial Services Inc 60527K $0.20 %
129Anjoy Foods Group Co Ltd 2,20025.6K $0.19 %
130Capitec Bank Holdings Ltd 9825.4K $0.19 %
131ICICI Bank Ltd 93524.9K $0.18 %
132InnoCare Pharma Ltd 14,00024.7K $0.18 %
133Henan Shuanghui Investment & Development Co Ltd 5,60022.8K $0.17 %
134HD Hyundai Electric Co Ltd 2622.4K $0.16 %
135Samsung C&T Corp 10922.3K $0.16 %
136Far EasTone Telecommunications Co Ltd 7,00020.9K $0.15 %
137Bharat Petroleum Corp Ltd 6,47820.6K $0.15 %
138Life Insurance Corp of India 2,40420.3K $0.15 %
139GE Vernova T&D India Ltd 43120.3K $0.15 %
140Kweichow Moutai Co Ltd 10020.3K $0.15 %
141CanSino Biologics Inc 5,20019.7K $0.14 %
142Richter Gedeon Nyrt 46119.4K $0.14 %
143Nongfu Spring Co Ltd 3,20019.4K $0.14 %
144Zijin Mining Group Co Ltd 4,00018.6K $0.14 %
145Zangge Mining Co Ltd 1,40018.5K $0.14 %
146China Merchants Bank Co Ltd 3,20017.9K $0.13 %
147AMMB Holdings Bhd 10,60016.4K $0.12 %
148LG Uplus Corp 1,52716.4K $0.12 %
149ICICI Bank Ltd 1,21016.2K $0.12 %
150Orion Corp/Republic of Korea 16716.2K $0.12 %
151BIM Birlesik Magazalar AS 93115.3K $0.11 %
152Arcadyan Technology Corp 3,00015.2K $0.11 %
153Petronas Dagangan Bhd 2,90014.7K $0.11 %
154Shanghai International Airport Co Ltd 3,50014K $0.10 %
155Hyosung Heavy Industries Corp 513.5K $0.10 %
156Max Financial Services Ltd 79113.2K $0.10 %
157Coca-Cola Icecek AS 7,17511.9K $0.09 %
158Chunghwa Telecom Co Ltd 26611.5K $0.08 %
159Titan SA 21411.5K $0.08 %
160Laurus Labs Ltd 98411.5K $0.08 %
161China Pacific Insurance Group Co Ltd 2,00010.9K $0.08 %
162Taiwan High Speed Rail Corp 13,00010.9K $0.08 %
163ACM Research Shanghai Inc 47710.9K $0.08 %
164Oil & Natural Gas Corp Ltd 3,42810.9K $0.08 %
165Zydus Lifesciences Ltd 1,14810.9K $0.08 %
166Southern Copper Corp 5910.1K $0.07 %
167Wipro Ltd 4,8479.9K $0.07 %
168Doosan Bobcat Inc 1989.7K $0.07 %
169Sime Darby Bhd 15,3008.3K $0.06 %
170Saudi Energy Co 1,6968K $0.06 %
171China Life Insurance Co Ltd 2,0007.4K $0.05 %
172Zoomlion Heavy Industry Science and Technology Co Ltd 6,1007.1K $0.05 %
173SBI Life Insurance Co Ltd 3576.9K $0.05 %
174Shanghai United Imaging Healthcare Co Ltd 3916.3K $0.05 %
175Emirates NBD Bank PJSC 7335.8K $0.04 %
176Power Grid Corp of India Ltd 1,6965.7K $0.04 %
177360 Security Technology Inc 3,1005.1K $0.04 %
178BDO Unibank Inc 2,5504.8K $0.04 %
179Saudi National Bank/The 3303.5K $0.03 %
180SM Investments Corp 2902.9K $0.02 %
181PetroChina Co Ltd 1,5002.7K $0.02 %
182Samsung E&A Co Ltd 602.2K $0.02 %
183Alrosa PJSC 37,2075 $

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Sector breakdown

  • Technology 8.2 %
  • Financials 4.2 %
  • Communication 2.6 %
  • Materials 0.3 %
  • Unattributed 84.6 %

Titelia classification, company by company. The unattributed share stays visible.

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 quoted currency of each line, as declared.

Country breakdown

  • Taiwan 17.7 %
  • India 14.5 %
  • South Korea 11.2 %
  • China 10.7 %
  • Hong Kong SAR China 8.8 %
  • Saudi Arabia 7.6 %
  • Malaysia 5.0 %
  • United Arab Emirates 4.4 %
  • Kuwait 2.7 %
  • Qatar 2.4 %
  • Thailand 2.1 %
  • Brazil 1.9 %
  • Other countries 10.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Taiwan242.3M $17.69 %
2India331.9M $14.47 %
3South Korea171.5M $11.22 %
4China331.4M $10.73 %
5Hong Kong SAR China151.2M $8.80 %
6Saudi Arabia91M $7.65 %
7Malaysia9653.7K $5.00 %
8United Arab Emirates7576.7K $4.41 %
9Kuwait3347K $2.65 %
10Qatar2315.9K $2.41 %
11Thailand3272.7K $2.08 %
12Brazil3255K $1.95 %
Cite this page

Titelia. "Holdings of BlackRock Defensive Advantage Emerging Markets Fund". https://titelia.com/en/funds/S000070274