Holdings of BlackRock Emerging Markets ex-China Fund
BlackRock Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 16.3M $ including 15.5M $ in equities, 95.0 %
- Positions
- 68 in 18 countries
- Top ten
- 49.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 38.7 %
- Financials 3.2 %
- Consumer discretionary 1.6 %
- Energy 1.1 %
- Materials 1.0 %
- Communication 0.8 %
- Unattributed 53.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 35.4 %
- KRW 24.0 %
- INR 10.9 %
- USD 8.5 %
- BRL 3.8 %
- PLN 2.7 %
- ZAR 2.4 %
- SAR 2.2 %
- HUF 2.2 %
- MYR 1.9 %
- EUR 1.5 %
- CAD 1.1 %
- THB 1.0 %
- MXN 0.9 %
- AED 0.9 %
- IDR 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 33.7 %
- South Korea 24.9 %
- India 12.2 %
- Brazil 3.8 %
- Canada 3.1 %
- Poland 2.7 %
- South Africa 2.4 %
- Saudi Arabia 2.2 %
- Hungary 2.2 %
- United States 2.2 %
- Cayman Islands 2.0 %
- Mexico 1.9 %
- Other countries 6.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 8 | 5.2M $ | 33.68 % |
| 2 | South Korea | 11 | 3.9M $ | 24.92 % |
| 3 | India | 17 | 1.9M $ | 12.18 % |
| 4 | Brazil | 3 | 586.5K $ | 3.79 % |
| 5 | Canada | 3 | 479.4K $ | 3.10 % |
| 6 | Poland | 3 | 412.9K $ | 2.67 % |
| 7 | South Africa | 2 | 369.3K $ | 2.39 % |
| 8 | Saudi Arabia | 2 | 347.7K $ | 2.25 % |
| 9 | Hungary | 1 | 336.7K $ | 2.18 % |
| 10 | United States | 3 | 335.5K $ | 2.17 % |
| 11 | Cayman Islands | 2 | 305K $ | 1.97 % |
| 12 | Mexico | 5 | 300.4K $ | 1.94 % |
Cite this page
Titelia. "Holdings of BlackRock Emerging Markets ex-China Fund". https://titelia.com/en/funds/S000079513