Titelia

Portefeuille de BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund

BlackRock Funds · 268 positions déclarées · au 30 avr. 2026

Document d’origine · Actif net 15,2 M $ · Dix premières lignes : 39.7 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
TW 314,5 M $28,15 %
KR 343,1 M $19,20 %
HK 352,7 M $16,81 %
IN 571,7 M $10,68 %
CN 39977,5 k $6,11 %
TH 7465,9 k $2,91 %
ZA 12439,1 k $2,75 %
SA 6403,9 k $2,53 %
MY 3241,8 k $1,51 %
BR 4238,8 k $1,49 %
AE 5216,3 k $1,35 %
ID 4196,6 k $1,23 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
Taiwan Semiconductor Manufacturing Co Ltd 34 0002,4 M $15,50 %
Samsung Electronics Co Ltd 8 0341,2 M $7,95 %
SK hynix Inc 899801,7 k $5,27 %
Tencent Holdings Ltd 10 600643,8 k $4,23 %
Alibaba Group Holding Ltd 18 892311,4 k $2,05 %
Delta Electronics Inc 4 000280,5 k $1,84 %
China Construction Bank Corp 240 000270,9 k $1,78 %
Al Rajhi Bank 10 044184,1 k $1,21 %
Yuanta Financial Holding Co Ltd 89 000147,5 k $0,97 %
Ping An Insurance Group Co of China Ltd 16 500134,1 k $0,88 %
PTT PCL 117 700127,3 k $0,84 %
Reliance Industries Ltd 8 351126,7 k $0,83 %
HDFC Bank Ltd 15 442126,3 k $0,83 %
ASE Technology Holding Co Ltd 8 000125,4 k $0,82 %
Cathay Financial Holding Co Ltd 51 000124,5 k $0,82 %
Hon Hai Precision Industry Co Ltd 17 000120,1 k $0,79 %
Bank of China Ltd 184 000119,5 k $0,78 %
WPG Holdings Ltd 37 000118,6 k $0,78 %
Samsung Securities Co Ltd 1 580115,8 k $0,76 %
Synnex Technology International Corp 44 000115,3 k $0,76 %
Sime Darby Bhd 207 500113,1 k $0,74 %
Lojas Renner SA 41 205112,8 k $0,74 %
Advanced Info Service PCL 10 800112,8 k $0,74 %
KB Financial Group Inc 1 022111,9 k $0,74 %
Sunway Construction Group Bhd 64 100110,6 k $0,73 %
Taiwan Semiconductor Manufacturing Co Ltd 278110,1 k $0,72 %
Eclat Textile Co Ltd 10 000105,6 k $0,69 %
PetroChina Co Ltd 64 00098,7 k $0,65 %
Grupo Financiero Banorte SAB de CV 8 87396,3 k $0,63 %
Lenovo Group Ltd 64 00096,2 k $0,63 %
Bharti Airtel Ltd 4 81296,2 k $0,63 %
ICICI Bank Ltd 7 06894,8 k $0,62 %
Kumba Iron Ore Ltd 5 04094,5 k $0,62 %
Asia Vital Components Co Ltd 1 00091,6 k $0,60 %
State Bank of India 7 94889,9 k $0,59 %
Industrial & Commercial Bank of China Ltd 97 00087,4 k $0,57 %
Zijin Mining Group Co Ltd 18 00083,6 k $0,55 %
MediaTek Inc 1 00083,5 k $0,55 %
ENN Energy Holdings Ltd 10 60083,1 k $0,55 %
Saudi Arabian Oil Co 10 95981,3 k $0,53 %
Anglogold Ashanti Plc 86380,2 k $0,53 %
Kuwait Finance House KSCP 30 74779 k $0,52 %
Delta Electronics Thailand PCL 8 00078,4 k $0,51 %
First Abu Dhabi Bank PJSC 16 38378,3 k $0,51 %
Celltrion Inc 56076,3 k $0,50 %
Trip.com Group Ltd 1 40075,6 k $0,50 %
CMOC Group Ltd 33 00075,5 k $0,50 %
Ping An Insurance Group Co of China Ltd 8 60075 k $0,49 %
Voltronic Power Technology Corp 3 00074,5 k $0,49 %
Bangchak Corp PCL 67 10073,6 k $0,48 %
Accton Technology Corp 1 00073,2 k $0,48 %
Mahindra & Mahindra Ltd 2 23173,2 k $0,48 %
Doosan Bobcat Inc 1 48172,8 k $0,48 %
ORLEN SA 1 96472,2 k $0,47 %
China CITIC Bank Corp Ltd 68 00071,3 k $0,47 %
Nanya Technology Corp 10 00070,8 k $0,47 %
Chroma ATE Inc 1 00068,3 k $0,45 %
Powszechna Kasa Oszczednosci Bank Polski SA 2 58367,7 k $0,44 %
BYD Co Ltd 5 00066,5 k $0,44 %
China Life Insurance Co Ltd 18 00066,4 k $0,44 %
Meituan 6 01064,7 k $0,42 %
Innovent Biologics Inc 5 50064,2 k $0,42 %
Axis Bank Ltd 4 73563,5 k $0,42 %
Phison Electronics Corp 1 00062,6 k $0,41 %
Saudi Basic Industries Corp 3 80962,2 k $0,41 %
Abu Dhabi Islamic Bank PJSC 10 30161,5 k $0,40 %
Infosys Ltd 4 83760,9 k $0,40 %
NetEase Inc 2 57060,2 k $0,40 %
China Merchants Bank Co Ltd 10 70060 k $0,39 %
Medco Energi Internasional Tbk PT 587 00059,5 k $0,39 %
Gentera SAB de CV 22 60259,2 k $0,39 %
Simplo Technology Co Ltd 5 00056,8 k $0,37 %
Thai Oil PCL 38 30056,6 k $0,37 %
Foshan Haitian Flavouring & Food Co Ltd 9 90056,1 k $0,37 %
NCSoft Corp 29955,2 k $0,36 %
Sany Heavy Industry Co Ltd 18 30054,7 k $0,36 %
Valterra Platinum Ltd 67654,4 k $0,36 %
Gold Fields Ltd 1 27654,2 k $0,36 %
Bank Mandiri Persero Tbk PT 207 80052,9 k $0,35 %
Geely Automobile Holdings Ltd 18 00052,6 k $0,35 %
Itau Unibanco Holding SA 5 99152,1 k $0,34 %
Gold Fields Ltd 1 22551,9 k $0,34 %
Migros Ticaret AS 3 61651,4 k $0,34 %
HD Hyundai Electric Co Ltd 5749 k $0,32 %
Steel Authority of India Ltd 24 95148,9 k $0,32 %
Genius Electronic Optical Co Ltd 3 00048,7 k $0,32 %
Bank Central Asia Tbk PT 142 50048,3 k $0,32 %
B3 SA - Brasil Bolsa Balcao 12 62146,1 k $0,30 %
Contemporary Amperex Technology Co Ltd 70044,9 k $0,30 %
Apollo Tyres Ltd 10 18444 k $0,29 %
Hindalco Industries Ltd 3 99543,9 k $0,29 %
China Pacific Insurance Group Co Ltd 8 00043,8 k $0,29 %
Yadea Group Holdings Ltd 28 00043 k $0,28 %
Emaar Properties PJSC 13 34143 k $0,28 %
ChipMOS Technologies Inc 19 00042,7 k $0,28 %
United Microelectronics Corp 17 00042,7 k $0,28 %
Industrial Bank Co Ltd 16 00042 k $0,28 %
Hindustan Zinc Ltd 6 63342 k $0,28 %
Vodacom Group Ltd 4 95042 k $0,28 %
HDFC Bank Ltd 1 57840,1 k $0,26 %
CITIC Securities Co Ltd 10 00040 k $0,26 %
Shinhan Financial Group Co Ltd 58639,8 k $0,26 %
Ecopetrol SA 2 79439,6 k $0,26 %
Contemporary Amperex Technology Co Ltd 50039,5 k $0,26 %
Eurobank SA 9 05039,4 k $0,26 %
Powertech Technology Inc 6 00039,4 k $0,26 %
XPeng Inc 4 90039,2 k $0,26 %
Great Eastern Shipping Co Ltd/The 2 31938,7 k $0,25 %
Tata Consultancy Services Ltd 1 39936,7 k $0,24 %
Birlasoft Ltd 9 30536,4 k $0,24 %
WuXi AppTec Co Ltd 2 22136 k $0,24 %
POSCO Holdings Inc 11436 k $0,24 %
Unilever Indonesia Tbk PT 404 60035,9 k $0,24 %
Saudi Aramco Base Oil Co 1 05235,5 k $0,23 %
Indian Oil Corp Ltd 22 74234,2 k $0,22 %
Marico Ltd 4 10533,6 k $0,22 %
China Merchants Bank Co Ltd 5 50033,3 k $0,22 %
Doosan Enerbility Co Ltd 37832,9 k $0,22 %
Qatar National Bank QPSC 6 85132,6 k $0,21 %
GE Vernova T&D India Ltd 69132,5 k $0,21 %
PICC Property & Casualty Co Ltd 18 00032,5 k $0,21 %
GS Holdings Corp 57531,9 k $0,21 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 4 00031,7 k $0,21 %
China Medical System Holdings Ltd 19 00031,2 k $0,21 %
LG Innotek Co Ltd 7930,9 k $0,20 %
People's Insurance Co Group of China Ltd/The 45 00030,8 k $0,20 %
TVS Motor Co Ltd 82630,6 k $0,20 %
Fomento Economico Mexicano SAB de CV 2 54630,1 k $0,20 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 9529,7 k $0,20 %
FirstRand Ltd 5 58529,6 k $0,19 %
Winbond Electronics Corp 10 00029,5 k $0,19 %
Samsung C&T Corp 14229 k $0,19 %
MTN Group Ltd 2 26228,4 k $0,19 %
NAVER Corp 19728,3 k $0,19 %
Abu Dhabi Commercial Bank PJSC 7 45828 k $0,18 %
ICICI Prudential Life Insurance Co Ltd 5 15528 k $0,18 %
NU Holdings Ltd/Cayman Islands 1 92427,9 k $0,18 %
Raia Drogasil SA 6 29427,8 k $0,18 %
Mobile Telecommunications Co Saudi Arabia 8 85627,7 k $0,18 %
Old Mutual Ltd 33 82627,7 k $0,18 %
BeOne Medicines Ltd 1 20027,2 k $0,18 %
LS Corp 8727,1 k $0,18 %
Shanghai Fosun Pharmaceutical Group Co Ltd 7 40027,1 k $0,18 %
KB Financial Group Inc 23726,4 k $0,17 %
CJ CheilJedang Corp 15525,9 k $0,17 %
Simcere Pharmaceutical Group Ltd 17 00025,8 k $0,17 %
Chunghwa Telecom Co Ltd 6 00025,8 k $0,17 %
Asian Paints Ltd 98225,5 k $0,17 %
Turk Telekomunikasyon AS 18 09424,9 k $0,16 %
Kotak Mahindra Bank Ltd 6 08224,7 k $0,16 %
National Aluminium Co Ltd 5 80724,6 k $0,16 %
Samsung E&A Co Ltd 66123,9 k $0,16 %
BHP Group Ltd 56122,1 k $0,15 %
LS Electric Co Ltd 11522,1 k $0,15 %
ICICI Asset Management Co Ltd. 61521,5 k $0,14 %
CJ ENM Co Ltd 58221,4 k $0,14 %
Wuxi Biologics Cayman Inc 5 00021,4 k $0,14 %
Power Grid Corp of India Ltd 6 33321,3 k $0,14 %
Tata Motors Passenger Vehicles Limited 5 75820,8 k $0,14 %
Crompton Greaves Consumer Electricals Ltd 7 14020,7 k $0,14 %
Samsung Electro-Mechanics Co Ltd 3620,7 k $0,14 %
JD.com Inc 1 35020,5 k $0,13 %
Yageo Corp 2 00020,4 k $0,13 %
SK Inc 7020,4 k $0,13 %
Hana Financial Group Inc 23320,2 k $0,13 %
Vedanta Ltd 6 82519,6 k $0,13 %
UPL Ltd 2 86019,5 k $0,13 %
Bharat Petroleum Corp Ltd 5 93118,9 k $0,12 %
Mahindra & Mahindra Financial Services Ltd 5 70018,7 k $0,12 %
Wanhua Chemical Group Co Ltd 1 40018,4 k $0,12 %
KPJ Healthcare Bhd 21 70018,2 k $0,12 %
Capitec Bank Holdings Ltd 7018,2 k $0,12 %
Sanlam Ltd 3 32917,1 k $0,11 %
Woori Financial Group Inc 74617 k $0,11 %
SK Square Co Ltd 2916,9 k $0,11 %
Zabka Group SA 2 51216 k $0,11 %
Li Auto Inc 1 80015,8 k $0,10 %
Hindustan Unilever Ltd 65215,5 k $0,10 %
Bharat Electronics Ltd 3 35715,3 k $0,10 %
United Microelectronics Corp 1 15315,1 k $0,10 %
Weichai Power Co Ltd 3 00014,9 k $0,10 %
Hindustan Petroleum Corp Ltd 3 71414,7 k $0,10 %
Yunnan Aluminium Co Ltd 3 10014,6 k $0,10 %
Huatai Securities Co Ltd 7 00014,5 k $0,10 %
Tripod Technology Corp 1 00014,4 k $0,09 %
Petronet LNG Ltd 4 90714,4 k $0,09 %
Shinhan Financial Group Co Ltd 20714,2 k $0,09 %
LG Electronics Inc 14614,1 k $0,09 %
Titan Co Ltd 30013,9 k $0,09 %
Hero MotoCorp Ltd 24713,3 k $0,09 %
Weichai Power Co Ltd 2 90013,3 k $0,09 %
HCL Technologies Ltd 1 04213,3 k $0,09 %
Zangge Mining Co Ltd 1 00013,2 k $0,09 %
HD Hyundai Heavy Industries Co Ltd 2813 k $0,09 %
Etihad Etisalat Co 74713 k $0,09 %
Allwyn AG 88512,6 k $0,08 %
Zhongji Innolight Co Ltd 10012,6 k $0,08 %
Kasikornbank PCL 2 10012,5 k $0,08 %
Nedbank Group Ltd 78212,5 k $0,08 %
Sunny Optical Technology Group Co Ltd 1 50012,3 k $0,08 %
Wipro Ltd 5 75112,3 k $0,08 %
Zijin Mining Group Co Ltd 2 40011,8 k $0,08 %
Eicher Motors Ltd 15711,8 k $0,08 %
HDFC Life Insurance Co Ltd 1 84811,5 k $0,08 %
Samsung Electronics Co Ltd 311,3 k $0,07 %
Infosys Ltd 89011,1 k $0,07 %
Samsung SDI Co Ltd 2310,9 k $0,07 %
Midea Group Co Ltd 90010,7 k $0,07 %
Qatar Islamic Bank QPSC 1 75210,7 k $0,07 %
KCC Corp 2810,6 k $0,07 %
Ennoconn Corp 1 00010,3 k $0,07 %
Eternal Ltd 3 90410,2 k $0,07 %
Macronix International Co Ltd 2 00010 k $0,07 %
Tata Elxsi Ltd 22810 k $0,07 %
New Oriental Education & Technology Group Inc 1 8009,8 k $0,06 %
Li Auto Inc 5389,6 k $0,06 %
Huayu Automotive Systems Co Ltd 3 5009,6 k $0,06 %
Tianqi Lithium Corp 8009,4 k $0,06 %
Sinomine Resource Group Co Ltd 7009,4 k $0,06 %
Taiwan High Speed Rail Corp 11 0009,2 k $0,06 %
Sagility Ltd 20 0138,9 k $0,06 %
CMOC Group Ltd 3 2008,8 k $0,06 %
China Pacific Insurance Group Co Ltd 2 0008,7 k $0,06 %
VEDANTA ALUMINIUM METAL 6 8258,7 k $0,06 %
VEDANTA IRON AND STEEL LIMITED 6 8258,7 k $0,06 %
TALWANDI SABO POWER LTD 6 8258,7 k $0,06 %
Ganfeng Lithium Group Co Ltd 8008,6 k $0,06 %
AVI Ltd 1 4368,6 k $0,06 %
Vipshop Holdings Ltd 5978,6 k $0,06 %
JD Health International Inc 1 4508,6 k $0,06 %
Navin Fluorine International Ltd 1168,4 k $0,06 %
Multi Commodity Exchange of India Ltd 2618,2 k $0,05 %
China Yangtze Power Co Ltd 2 0008 k $0,05 %
Luxshare Precision Industry Co Ltd 8007,9 k $0,05 %
PetroChina Co Ltd 4 3007,7 k $0,05 %
BYD Co Ltd 4977,5 k $0,05 %
Qinghai Salt Lake Industry Co Ltd 1 3007,5 k $0,05 %
Sterlite Technologies Ltd 2 3707,4 k $0,05 %
CITIC Securities Co Ltd 2 0007,1 k $0,05 %
Kanzhun Ltd 5207 k $0,05 %
Industries Qatar QSC 2 1257 k $0,05 %
Sun Pharmaceutical Industries Ltd 3436,6 k $0,04 %
TAL Education Group 5796,4 k $0,04 %
Bajaj Finance Ltd 6346,3 k $0,04 %
Federal Bank Ltd 1 9966,1 k $0,04 %
Bank of Communications Co Ltd 5 9005,9 k $0,04 %
XP Inc 3015,8 k $0,04 %
Sunonwealth Electric Machine Industry Co Ltd 1 2225,7 k $0,04 %
Foxconn Industrial Internet Co Ltd 6005,6 k $0,04 %
Emaar Development PJSC 1 3815,5 k $0,04 %
Agricultural Bank of China Ltd 7 0005,5 k $0,04 %
Zhejiang Century Huatong Group Co Ltd 2 3005,4 k $0,04 %
Ganfeng Lithium Group Co Ltd 3905,1 k $0,03 %
Ooredoo QPSC 1 3195 k $0,03 %
Sinotruk Hong Kong Ltd 1 0004,9 k $0,03 %
PTT Exploration & Production PCL 1 0004,7 k $0,03 %
Xinyi Solar Holdings Ltd 12 0004,4 k $0,03 %
Al Rayan Bank 5 5453,3 k $0,02 %
Commercial Bank PSQC/The 2 7663,3 k $0,02 %
Hyundai Rotem Co Ltd 162,9 k $0,02 %
Max Financial Services Ltd 1752,9 k $0,02 %
Granules India Ltd 3892,9 k $0,02 %
LONGi Green Energy Technology Co Ltd 7601,8 k $0,01 %
Goldwind Science & Technology Co Ltd 3611,5 k $0,01 %
LUKOIL PJSC 2 4100,3 $
PHOSAGRO PJSC 270,3 $
Novatek PJSC 1 5000,2 $
PHOSAGRO PJSC 1 4130,2 $