Holdings of BlackRock Advantage Emerging Markets Fund
BlackRock Funds ·426 declared positions · as of Apr 30, 2026
Original filing · Net assets 64.4M $ · Ten largest lines: 38.8 % of the equity sleeve
Sector breakdown
- Technology 31.4 %
- Communication 5.2 %
- Financials 4.4 %
- Consumer discretionary 2.1 %
- Materials 1.2 %
- Energy 0.6 %
- Utilities 0.1 %
- Unattributed 55.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 27.7 %
- HKD 18.7 %
- KRW 18.1 %
- INR 11.7 %
- ZAR 3.1 %
- SAR 3.1 %
- CNY 3.0 %
- USD 2.9 %
- THB 2.1 %
- AED 1.4 %
- MXN 1.3 %
- BRL 1.3 %
- PLN 1.3 %
- MYR 1.1 %
- IDR 1.0 %
- QAR 0.6 %
- KWD 0.5 %
- EUR 0.5 %
- TRY 0.4 %
- PHP 0.2 %
- CLP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- TW 28.2 %
- KR 18.6 %
- HK 16.7 %
- IN 12.0 %
- CN 4.8 %
- SA 3.1 %
- ZA 2.8 %
- TH 2.1 %
- BR 1.7 %
- AE 1.4 %
- MX 1.3 %
- MY 1.1 %
- Other countries 6.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 39 | 16.8M $ | 28.21 % |
| 2 | KR | 47 | 11.1M $ | 18.62 % |
| 3 | HK | 45 | 9.9M $ | 16.72 % |
| 4 | IN | 78 | 7.1M $ | 11.98 % |
| 5 | CN | 129 | 2.8M $ | 4.78 % |
| 6 | SA | 6 | 1.8M $ | 3.07 % |
| 7 | ZA | 16 | 1.6M $ | 2.76 % |
| 8 | TH | 7 | 1.3M $ | 2.13 % |
| 9 | BR | 6 | 1M $ | 1.74 % |
| 10 | AE | 6 | 833.6K $ | 1.40 % |
| 11 | MX | 4 | 763.8K $ | 1.28 % |
| 12 | MY | 5 | 668.3K $ | 1.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 130,000 | 9M $ | 14.02 % |
| 2 | Samsung Electronics Co Ltd | 29,691 | 4.5M $ | 6.94 % |
| 3 | Tencent Holdings Ltd | 41,800 | 2.5M $ | 3.94 % |
| 4 | SK hynix Inc | 2,837 | 2.5M $ | 3.93 % |
| 5 | Alibaba Group Holding Ltd | 72,920 | 1.2M $ | 1.87 % |
| 6 | Delta Electronics Inc | 13,000 | 911.6K $ | 1.42 % |
| 7 | PetroChina Co Ltd | 437,700 | 675.2K $ | 1.05 % |
| 8 | Bank of China Ltd | 916,000 | 594.8K $ | 0.92 % |
| 9 | HDFC Bank Ltd | 72,382 | 592K $ | 0.92 % |
| 10 | Al Rajhi Bank | 30,163 | 553K $ | 0.86 % |
| 11 | ASPEED Technology Inc | 1,000 | 537.6K $ | 0.83 % |
| 12 | Synnex Technology International Corp | 202,000 | 529.5K $ | 0.82 % |
| 13 | Yuanta Financial Holding Co Ltd | 309,000 | 511.9K $ | 0.80 % |
| 14 | Bharti Airtel Ltd | 25,134 | 502.4K $ | 0.78 % |
| 15 | MediaTek Inc | 6,000 | 500.9K $ | 0.78 % |
| 16 | China Construction Bank Corp | 432,000 | 487.6K $ | 0.76 % |
| 17 | Celltrion Inc | 3,527 | 480.4K $ | 0.75 % |
| 18 | Grupo Financiero Banorte SAB de CV | 43,830 | 475.9K $ | 0.74 % |
| 19 | Ping An Insurance Group Co of China Ltd | 58,500 | 475.5K $ | 0.74 % |
| 20 | ASE Technology Holding Co Ltd | 29,000 | 454.6K $ | 0.71 % |
| 21 | Hon Hai Precision Industry Co Ltd | 64,000 | 452.2K $ | 0.70 % |
| 22 | WPG Holdings Ltd | 137,000 | 439K $ | 0.68 % |
| 23 | Saudi Basic Industries Corp | 26,841 | 438.7K $ | 0.68 % |
| 24 | Trip.com Group Ltd | 7,400 | 399.6K $ | 0.62 % |
| 25 | ICICI Bank Ltd | 27,538 | 369.5K $ | 0.57 % |
| 26 | PTT Exploration & Production PCL | 76,800 | 364.6K $ | 0.57 % |
| 27 | Reliance Industries Ltd | 23,894 | 362.4K $ | 0.56 % |
| 28 | Zijin Mining Group Co Ltd | 78,000 | 362.2K $ | 0.56 % |
| 29 | Ooredoo QPSC | 95,078 | 357.5K $ | 0.56 % |
| 30 | Saudi Energy Co | 71,024 | 336.8K $ | 0.52 % |
| 31 | Taiwan Semiconductor Manufacturing Co Ltd | 817 | 323.6K $ | 0.50 % |
| 32 | JD Logistics Inc | 165,100 | 321.5K $ | 0.50 % |
| 33 | KB Financial Group Inc | 2,816 | 308.4K $ | 0.48 % |
| 34 | Delta Electronics Thailand PCL | 31,300 | 306.6K $ | 0.48 % |
| 35 | Larsen & Toubro Ltd | 7,120 | 302.5K $ | 0.47 % |
| 36 | Tripod Technology Corp | 20,000 | 288.1K $ | 0.45 % |
| 37 | Geely Automobile Holdings Ltd | 97,000 | 283.6K $ | 0.44 % |
| 38 | Itau Unibanco Holding SA | 31,876 | 277.3K $ | 0.43 % |
| 39 | Kuwait Finance House KSCP | 107,446 | 276K $ | 0.43 % |
| 40 | Chroma ATE Inc | 4,000 | 273.3K $ | 0.42 % |
| 41 | Abu Dhabi Islamic Bank PJSC | 43,064 | 257.2K $ | 0.40 % |
| 42 | Emaar Properties PJSC | 77,038 | 248.1K $ | 0.39 % |
| 43 | Aluminum Corp of China Ltd | 166,000 | 243.1K $ | 0.38 % |
| 44 | Infosys Ltd | 19,263 | 242.5K $ | 0.38 % |
| 45 | Tata Consultancy Services Ltd | 9,203 | 241.5K $ | 0.38 % |
| 46 | China CITIC Bank Corp Ltd | 228,000 | 239.1K $ | 0.37 % |
| 47 | Anglogold Ashanti Plc | 2,538 | 235.9K $ | 0.37 % |
| 48 | Sime Darby Bhd | 432,300 | 235.6K $ | 0.37 % |
| 49 | Saudi Aramco Base Oil Co | 6,906 | 233K $ | 0.36 % |
| 50 | Bank Rakyat Indonesia Persero Tbk PT | 1,317,600 | 227.9K $ | 0.35 % |
| 51 | Unimicron Technology Corp | 8,000 | 227.2K $ | 0.35 % |
| 52 | State Bank of India | 19,645 | 222.2K $ | 0.35 % |
| 53 | Lojas Renner SA | 80,272 | 220.5K $ | 0.34 % |
| 54 | PTT PCL | 203,600 | 220.2K $ | 0.34 % |
| 55 | Accton Technology Corp | 3,000 | 219.7K $ | 0.34 % |
| 56 | SK Square Co Ltd | 373 | 217.1K $ | 0.34 % |
| 57 | Sun Pharmaceutical Industries Ltd | 11,296 | 216.4K $ | 0.34 % |
| 58 | Etihad Etisalat Co | 12,455 | 216.3K $ | 0.34 % |
| 59 | Eurobank SA | 49,107 | 213.7K $ | 0.33 % |
| 60 | Samsung Electronics Co Ltd | 56 | 211.6K $ | 0.33 % |
| 61 | Kumba Iron Ore Ltd | 10,782 | 202.3K $ | 0.31 % |
| 62 | Powszechna Kasa Oszczednosci Bank Polski SA | 7,641 | 200.2K $ | 0.31 % |
| 63 | Banco BTG Pactual SA | 16,690 | 200K $ | 0.31 % |
| 64 | Mahindra & Mahindra Ltd | 6,071 | 199.1K $ | 0.31 % |
| 65 | Indian Oil Corp Ltd | 131,458 | 197.9K $ | 0.31 % |
| 66 | ENN Energy Holdings Ltd | 24,900 | 195.2K $ | 0.30 % |
| 67 | COSCO SHIPPING Holdings Co Ltd | 105,000 | 193K $ | 0.30 % |
| 68 | Valterra Platinum Ltd | 2,367 | 190.6K $ | 0.30 % |
| 69 | B3 SA - Brasil Bolsa Balcao | 52,016 | 189.4K $ | 0.29 % |
| 70 | Capitec Bank Holdings Ltd | 724 | 188K $ | 0.29 % |
| 71 | Phison Electronics Corp | 3,000 | 187.7K $ | 0.29 % |
| 72 | Bank Polska Kasa Opieki SA | 2,987 | 187K $ | 0.29 % |
| 73 | Zabka Group SA | 29,201 | 186.3K $ | 0.29 % |
| 74 | Wal-Mart de Mexico SAB de CV | 59,020 | 186.1K $ | 0.29 % |
| 75 | TravelSky Technology Ltd | 150,000 | 185.7K $ | 0.29 % |
| 76 | Bank Mandiri Persero Tbk PT | 728,800 | 185.4K $ | 0.29 % |
| 77 | Samsung Securities Co Ltd | 2,467 | 180.8K $ | 0.28 % |
| 78 | Oil & Natural Gas Corp Ltd | 56,773 | 180K $ | 0.28 % |
| 79 | Yageo Corp | 17,000 | 173.3K $ | 0.27 % |
| 80 | CITIC Securities Co Ltd | 48,500 | 172.2K $ | 0.27 % |
| 81 | Apollo Tyres Ltd | 39,303 | 169.9K $ | 0.26 % |
| 82 | CMOC Group Ltd | 72,000 | 164.6K $ | 0.26 % |
| 83 | HD Hyundai Electric Co Ltd | 186 | 159.9K $ | 0.25 % |
| 84 | Quanta Computer Inc | 16,000 | 159.5K $ | 0.25 % |
| 85 | Tenaga Nasional Bhd | 42,900 | 157.2K $ | 0.24 % |
| 86 | Gold Fields Ltd | 3,708 | 157.1K $ | 0.24 % |
| 87 | AVI Ltd | 26,129 | 156.4K $ | 0.24 % |
| 88 | China Life Insurance Co Ltd | 42,000 | 154.9K $ | 0.24 % |
| 89 | Sunway Construction Group Bhd | 89,400 | 154.2K $ | 0.24 % |
| 90 | Shinhan Financial Group Co Ltd | 2,269 | 154.1K $ | 0.24 % |
| 91 | Tiger Brands Ltd | 8,834 | 153.8K $ | 0.24 % |
| 92 | Contemporary Amperex Technology Co Ltd | 1,900 | 150.2K $ | 0.23 % |
| 93 | Elite Material Co Ltd | 1,000 | 149K $ | 0.23 % |
| 94 | Sunny Optical Technology Group Co Ltd | 17,800 | 146.5K $ | 0.23 % |
| 95 | United Microelectronics Corp | 57,000 | 143.2K $ | 0.22 % |
| 96 | MTN Group Ltd | 11,185 | 140.3K $ | 0.22 % |
| 97 | Doosan Bobcat Inc | 2,807 | 138.1K $ | 0.21 % |
| 98 | Meituan | 12,580 | 135.4K $ | 0.21 % |
| 99 | Nanya Technology Corp | 19,000 | 134.5K $ | 0.21 % |
| 100 | Advanced Info Service PCL | 12,800 | 133.7K $ | 0.21 % |