Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- BlackRock Emerging Markets ex-China Fund BlackRock Funds · 69 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | BlackRock Emerging Markets ex-China Fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 18.65 % |
| SK HYNIX INC | 7.47 % |
| SAMSUNG ELECTRONICS CO LTD | 7.31 % |
| Elite Material Co Ltd | 3.45 % |
| MEDIATEK INC | 2.56 % |
| CAPITEC BANK HOLDINGS LTD | 2.40 % |
| OTP Bank Nyrt | 2.36 % |
| DELTA ELECTRONICS INC | 2.36 % |
| Mahindra & Mahindra Ltd | 2.08 % |
| SK SQUARE CO LTD | 2.04 % |
| Wiwynn Corp | 1.95 % |
| Alpha Bank SA | 1.85 % |
| Sea Ltd | 1.62 % |
| Acter Group Corp Ltd | 1.35 % |
| Apollo Hospitals Enterprise Ltd | 1.32 % |
| ASE Technology Holding Co Ltd | 1.23 % |
| Rede D'Or Sao Luiz SA | 1.23 % |
| KB Financial Group Inc | 1.22 % |
| ERO Copper Corp | 1.16 % |
| Reliance Industries Ltd | 1.16 % |
| Alchip Technologies Ltd | 1.11 % |
| ICICI BANK LTD | 1.07 % |
| Hyosung Heavy Industries Corp | 1.06 % |
| Bank Polska Kasa Opieki SA | 1.06 % |
| PTT Exploration & Production PCL | 1.05 % |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1.04 % |
| Sanil Electric Co Ltd | 1.03 % |
| HDFC Life Insurance Co Ltd | 1.03 % |
| Kia Corp | 1.01 % |
| Malayan Banking Bhd | 0.95 % |
Titelia read 69 lines in these 1 funds.