Holdings of BlackRock Emerging Markets ex-China Fund
BlackRock Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 16.7M $ including 15.7M $ in equities, 94.4 %
- Positions
- 69 in 19 countries
- Top ten
- 49.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 34.0 %
- Financials 3.4 %
- Consumer discretionary 2.2 %
- Energy 1.2 %
- Communication 1.0 %
- Materials 0.8 %
- Unattributed 57.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 35.0 %
- KRW 22.9 %
- INR 13.1 %
- USD 8.4 %
- BRL 3.4 %
- PLN 3.0 %
- ZAR 2.5 %
- HUF 2.5 %
- EUR 2.0 %
- SAR 1.3 %
- CAD 1.2 %
- THB 1.1 %
- MYR 1.0 %
- MXN 0.9 %
- AED 0.9 %
- IDR 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 33.8 %
- South Korea 23.9 %
- India 14.5 %
- Brazil 3.4 %
- Poland 3.0 %
- Canada 2.9 %
- South Africa 2.5 %
- Hungary 2.5 %
- United States 2.2 %
- Greece 2.0 %
- Cayman Islands 1.7 %
- Mexico 1.4 %
- Other countries 6.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 8 | 5.3M $ | 33.84 % |
| 2 | South Korea | 11 | 3.8M $ | 23.95 % |
| 3 | India | 20 | 2.3M $ | 14.50 % |
| 4 | Brazil | 3 | 528.5K $ | 3.36 % |
| 5 | Poland | 4 | 478.6K $ | 3.04 % |
| 6 | Canada | 3 | 448.6K $ | 2.85 % |
| 7 | South Africa | 1 | 400.3K $ | 2.54 % |
| 8 | Hungary | 1 | 393.8K $ | 2.50 % |
| 9 | United States | 2 | 349.1K $ | 2.22 % |
| 10 | Greece | 1 | 308.1K $ | 1.96 % |
| 11 | Cayman Islands | 2 | 266.5K $ | 1.69 % |
| 12 | Mexico | 5 | 216.1K $ | 1.37 % |
Cite this page
Titelia. "Holdings of BlackRock Emerging Markets ex-China Fund". https://titelia.com/en/funds/S000079513