Titelia

Portefeuille de BlackRock Defensive Advantage Emerging Markets Fund

BlackRock Funds · 183 positions déclarées · au 30 avr. 2026

Document d'origine · Actif net 13,6 M $ · Dix premières lignes : 16.1 % de la poche actions

Répartition par secteur

  • Technologie 4,8 %
  • Communication 1,1 %
  • Matériaux 0,3 %
  • Non attribué 93,8 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • 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 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • 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 %
  • Autres pays 10,9 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
TW242,3 M $17,69 %
IN331,9 M $14,47 %
KR171,5 M $11,22 %
CN331,4 M $10,73 %
HK151,2 M $8,80 %
SA91 M $7,65 %
MY9653,7 k $5,00 %
AE7576,7 k $4,41 %
KW3347 k $2,65 %
QA2315,9 k $2,41 %
TH3272,7 k $2,08 %
BR3255 k $1,95 %

Positions

SociétéTitresValeurPoids
Samsung Electro-Mechanics Co Ltd 426244,4 k $1,80 %
SK hynix Inc 246219,4 k $1,61 %
Delta Electronics Inc 3 000210,4 k $1,55 %
Taiwan Semiconductor Manufacturing Co Ltd 3 000208,3 k $1,53 %
PetroChina Co Ltd 134 000206,7 k $1,52 %
Chroma ATE Inc 3 000205 k $1,51 %
ASE Technology Holding Co Ltd 13 000203,8 k $1,50 %
Ooredoo QPSC 54 123203,5 k $1,50 %
Samsung Electronics Co Ltd 1 349203,1 k $1,49 %
Bharti Airtel Ltd 9 874197,4 k $1,45 %
WPG Holdings Ltd 60 000192,3 k $1,41 %
Tenaga Nasional Bhd 52 400192 k $1,41 %
Jarir Marketing Co 47 856192 k $1,41 %
Celltrion Inc 1 408191,8 k $1,41 %
Synnex Technology International Corp 73 000191,4 k $1,41 %
Credicorp Ltd 577186,9 k $1,37 %
Tata Consultancy Services Ltd 7 031184,5 k $1,36 %
Mobile Telecommunications Co KSCP 99 260184 k $1,35 %
Saudi Arabian Oil Co 24 742183,5 k $1,35 %
Telefonica Brasil SA 22 738180,2 k $1,32 %
Etihad Etisalat Co 10 316179,1 k $1,32 %
International Container Terminal Services Inc 15 350177,3 k $1,30 %
Al Rajhi Bank 9 603176,1 k $1,29 %
Advanced Info Service PCL 16 300170,2 k $1,25 %
Dubai Electricity & Water Authority PJSC 224 210161,8 k $1,19 %
Sun Pharmaceutical Industries Ltd 8 099155,1 k $1,14 %
Emirates Telecommunications Group Co PJSC 29 065147,2 k $1,08 %
Tencent Holdings Ltd 2 400145,8 k $1,07 %
Hong Leong Bank Bhd 25 100140,7 k $1,03 %
Chunghwa Telecom Co Ltd 32 000137,4 k $1,01 %
China Resources Beer Holdings Co Ltd 39 000134,4 k $0,99 %
MISC Bhd 62 400131,5 k $0,97 %
Industrial & Commercial Bank of China Ltd 143 000128,8 k $0,95 %
HD Hyundai Co Ltd 605128,5 k $0,94 %
Tingyi Cayman Islands Holding Corp 82 000126,5 k $0,93 %
Tsingtao Brewery Co Ltd 18 000124,4 k $0,91 %
Powszechna Kasa Oszczednosci Bank Polski SA 4 592120,3 k $0,88 %
HCL Technologies Ltd 9 141116,3 k $0,85 %
Indian Oil Corp Ltd 76 515115,2 k $0,85 %
Bank of China Ltd 177 000114,9 k $0,84 %
National Bank of Kuwait SAKP 40 717113,9 k $0,84 %
Qatar National Bank QPSC 23 615112,4 k $0,83 %
OTP Bank Nyrt 820110 k $0,81 %
Tech Mahindra Ltd 7 004109,5 k $0,80 %
KB Financial Group Inc 991108,5 k $0,80 %
Beijing-Shanghai High Speed Railway Co Ltd 146 700105,3 k $0,77 %
China Yangtze Power Co Ltd 25 700102,8 k $0,76 %
Mobile Telecommunications Co Saudi Arabia 32 650102,3 k $0,75 %
Abu Dhabi National Oil Co for Distribution PJSC 100 728100,6 k $0,74 %
Saudi Aramco Base Oil Co 2 96199,9 k $0,73 %
Genius Electronic Optical Co Ltd 6 00097,5 k $0,72 %
KT&G Corp 79695,7 k $0,70 %
China CITIC Bank Corp Ltd 88 00092,3 k $0,68 %
SK Telecom Co Ltd 1 42392,2 k $0,68 %
Nanya Technology Corp 13 00092 k $0,68 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 11 51191,2 k $0,67 %
Wal-Mart de Mexico SAB de CV 28 58790,1 k $0,66 %
Lupin Ltd 3 66589,6 k $0,66 %
Ping An Insurance Group Co of China Ltd 10 10088,1 k $0,65 %
First Abu Dhabi Bank PJSC 18 41988,1 k $0,65 %
Yuanta Financial Holding Co Ltd 52 00086,2 k $0,63 %
ORLEN SA 2 30784,8 k $0,62 %
LTIMindtree Ltd 1 84983,8 k $0,62 %
Marico Ltd 10 02482,1 k $0,60 %
Largan Precision Co Ltd 1 00080,3 k $0,59 %
Migros Ticaret AS 5 56179,1 k $0,58 %
ENN Energy Holdings Ltd 10 00078,4 k $0,58 %
Uni-President China Holdings Ltd 84 00077,3 k $0,57 %
E.Sun Financial Holding Co Ltd 76 62077 k $0,57 %
Infosys Ltd 6 08576,6 k $0,56 %
Torrent Pharmaceuticals Ltd 1 72275,9 k $0,56 %
First Financial Holding Co Ltd 82 00074,9 k $0,55 %
Accton Technology Corp 1 00073,2 k $0,54 %
Turk Telekomunikasyon AS 51 98571,6 k $0,53 %
Guangdong Investment Ltd 68 00071 k $0,52 %
Petronet LNG Ltd 24 21170,8 k $0,52 %
Hellenic Telecommunications Organization SA 3 27069,7 k $0,51 %
Westports Holdings Bhd 48 50069,6 k $0,51 %
Inner Mongolia Yili Industrial Group Co Ltd 16 90068 k $0,50 %
Foshan Haitian Flavouring & Food Co Ltd 11 50065,1 k $0,48 %
Nestle India Ltd 4 13763,7 k $0,47 %
NAURA Technology Group Co Ltd 80063,3 k $0,47 %
Phison Electronics Corp 1 00062,6 k $0,46 %
Yageo Corp 6 00061,2 k $0,45 %
ChipMOS Technologies Inc 27 00060,7 k $0,45 %
PTT Exploration & Production PCL 12 60059,8 k $0,44 %
Agricultural Bank of China Ltd 73 00056,9 k $0,42 %
BOE Technology Group Co Ltd 94 60056,7 k $0,42 %
Saudi Telecom Co 4 82956,1 k $0,41 %
Chaozhou Three-Circle Group Co Ltd 4 20053,3 k $0,39 %
Sunway Construction Group Bhd 30 70053 k $0,39 %
Larsen & Toubro Ltd 1 20951,4 k $0,38 %
BGF retail Co Ltd 57251,1 k $0,38 %
Zhongji Innolight Co Ltd 40050,5 k $0,37 %
Zijin Mining Group Co Ltd 10 20050,2 k $0,37 %
Kuwait Finance House KSCP 19 13049,1 k $0,36 %
Wipro Ltd 22 31847,6 k $0,35 %
Infosys Ltd 3 78547,2 k $0,35 %
Advantech Co Ltd 4 00045,7 k $0,34 %
Yunnan Baiyao Group Co Ltd 5 76344,8 k $0,33 %
Abu Dhabi Islamic Bank PJSC 7 34043,8 k $0,32 %
SCB X PCL 10 60042,6 k $0,31 %
China Life Insurance Co Ltd 7 80042 k $0,31 %
Britannia Industries Ltd 69241,7 k $0,31 %
Raia Drogasil SA 9 35141,4 k $0,30 %
Sany Heavy Industry Co Ltd 13 80041,2 k $0,30 %
BHP Group Ltd 1 02840,6 k $0,30 %
Powertech Technology Inc 6 00039,4 k $0,29 %
WuXi AppTec Co Ltd 2 30037,3 k $0,27 %
Hygon Information Technology Co Ltd 82336,1 k $0,27 %
Winbond Electronics Corp 12 00035,4 k $0,26 %
Yealink Network Technology Corp Ltd 6 30033,7 k $0,25 %
Chang Hwa Commercial Bank Ltd 50 00033,4 k $0,25 %
CPFL Energia SA 3 37033,3 k $0,24 %
Contemporary Amperex Technology Co Ltd 50032,1 k $0,24 %
BeOne Medicines Ltd 1 40031,8 k $0,23 %
Hyundai Glovis Co Ltd 20331,3 k $0,23 %
Dabur India Ltd 6 53630,5 k $0,22 %
Adnoc Gas PLC 32 04929,4 k $0,22 %
Hindustan Unilever Ltd 1 22129 k $0,21 %
Kunlun Energy Co Ltd 30 00028,9 k $0,21 %
Advanced Micro-Fabrication Equipment Inc China 50428 k $0,21 %
Metropolitan Bank & Trust Co 25 40027,7 k $0,20 %
ZTE Corp 5 10027,5 k $0,20 %
IOI Corp Bhd 25 20027,4 k $0,20 %
Apollo Hospitals Enterprise Ltd 33927,4 k $0,20 %
Great Eastern Shipping Co Ltd/The 1 63227,3 k $0,20 %
Intercorp Financial Services Inc 60527 k $0,20 %
Anjoy Foods Group Co Ltd 2 20025,6 k $0,19 %
Capitec Bank Holdings Ltd 9825,4 k $0,19 %
ICICI Bank Ltd 93524,9 k $0,18 %
InnoCare Pharma Ltd 14 00024,7 k $0,18 %
Henan Shuanghui Investment & Development Co Ltd 5 60022,8 k $0,17 %
HD Hyundai Electric Co Ltd 2622,4 k $0,16 %
Samsung C&T Corp 10922,3 k $0,16 %
Far EasTone Telecommunications Co Ltd 7 00020,9 k $0,15 %
Bharat Petroleum Corp Ltd 6 47820,6 k $0,15 %
Life Insurance Corp of India 2 40420,3 k $0,15 %
GE Vernova T&D India Ltd 43120,3 k $0,15 %
Kweichow Moutai Co Ltd 10020,3 k $0,15 %
CanSino Biologics Inc 5 20019,7 k $0,14 %
Richter Gedeon Nyrt 46119,4 k $0,14 %
Nongfu Spring Co Ltd 3 20019,4 k $0,14 %
Zijin Mining Group Co Ltd 4 00018,6 k $0,14 %
Zangge Mining Co Ltd 1 40018,5 k $0,14 %
China Merchants Bank Co Ltd 3 20017,9 k $0,13 %
AMMB Holdings Bhd 10 60016,4 k $0,12 %
LG Uplus Corp 1 52716,4 k $0,12 %
ICICI Bank Ltd 1 21016,2 k $0,12 %
Orion Corp/Republic of Korea 16716,2 k $0,12 %
BIM Birlesik Magazalar AS 93115,3 k $0,11 %
Arcadyan Technology Corp 3 00015,2 k $0,11 %
Petronas Dagangan Bhd 2 90014,7 k $0,11 %
Shanghai International Airport Co Ltd 3 50014 k $0,10 %
Hyosung Heavy Industries Corp 513,5 k $0,10 %
Max Financial Services Ltd 79113,2 k $0,10 %
Coca-Cola Icecek AS 7 17511,9 k $0,09 %
Chunghwa Telecom Co Ltd 26611,5 k $0,08 %
Titan SA 21411,5 k $0,08 %
Laurus Labs Ltd 98411,5 k $0,08 %
China Pacific Insurance Group Co Ltd 2 00010,9 k $0,08 %
Taiwan High Speed Rail Corp 13 00010,9 k $0,08 %
ACM Research Shanghai Inc 47710,9 k $0,08 %
Oil & Natural Gas Corp Ltd 3 42810,9 k $0,08 %
Zydus Lifesciences Ltd 1 14810,9 k $0,08 %
Southern Copper Corp 5910,1 k $0,07 %
Wipro Ltd 4 8479,9 k $0,07 %
Doosan Bobcat Inc 1989,7 k $0,07 %
Sime Darby Bhd 15 3008,3 k $0,06 %
Saudi Energy Co 1 6968 k $0,06 %
China Life Insurance Co Ltd 2 0007,4 k $0,05 %
Zoomlion Heavy Industry Science and Technology Co Ltd 6 1007,1 k $0,05 %
SBI Life Insurance Co Ltd 3576,9 k $0,05 %
Shanghai United Imaging Healthcare Co Ltd 3916,3 k $0,05 %
Emirates NBD Bank PJSC 7335,8 k $0,04 %
Power Grid Corp of India Ltd 1 6965,7 k $0,04 %
360 Security Technology Inc 3 1005,1 k $0,04 %
BDO Unibank Inc 2 5504,8 k $0,04 %
Saudi National Bank/The 3303,5 k $0,03 %
SM Investments Corp 2902,9 k $0,02 %
PetroChina Co Ltd 1 5002,7 k $0,02 %
Samsung E&A Co Ltd 602,2 k $0,02 %
Alrosa PJSC 37 2075 $