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 6.7 %
  • Communication 2.6 %
  • Materials 1.9 %
  • Financials 1.8 %
  • Real estate 1.4 %
  • Utilities 1.0 %
  • 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

  • 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.

CountryLinesValueShare
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

CompanySharesValueWeight
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 $