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 |
|---|---|---|---|---|
| 101 | Petronet LNG Ltd | 45,271 | 132.5K $ | 0.21 % |
| 102 | Standard Bank Group Ltd | 6,756 | 130.2K $ | 0.20 % |
| 103 | Steel Authority of India Ltd | 66,088 | 129.4K $ | 0.20 % |
| 104 | Eclat Textile Co Ltd | 12,000 | 126.7K $ | 0.20 % |
| 105 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 397 | 124.3K $ | 0.19 % |
| 106 | Samsung C&T Corp | 600 | 122.6K $ | 0.19 % |
| 107 | GE Vernova T&D India Ltd | 2,579 | 121.4K $ | 0.19 % |
| 108 | Abu Dhabi Commercial Bank PJSC | 31,893 | 119.8K $ | 0.19 % |
| 109 | National Aluminium Co Ltd | 28,243 | 119.5K $ | 0.19 % |
| 110 | Raia Drogasil SA | 26,940 | 119.4K $ | 0.19 % |
| 111 | Axis Bank Ltd | 8,823 | 118.3K $ | 0.18 % |
| 112 | Turk Telekomunikasyon AS | 85,536 | 117.8K $ | 0.18 % |
| 113 | Vipshop Holdings Ltd | 8,105 | 116.6K $ | 0.18 % |
| 114 | Power Grid Corp of India Ltd | 34,279 | 115.4K $ | 0.18 % |
| 115 | Doosan Enerbility Co Ltd | 1,306 | 113.8K $ | 0.18 % |
| 116 | MISC Bhd | 53,900 | 113.6K $ | 0.18 % |
| 117 | Samsung Electro-Mechanics Co Ltd | 196 | 112.4K $ | 0.17 % |
| 118 | NU Holdings Ltd/Cayman Islands | 7,714 | 111.7K $ | 0.17 % |
| 119 | DLF Ltd | 17,937 | 111.7K $ | 0.17 % |
| 120 | BDO Unibank Inc | 58,780 | 109.9K $ | 0.17 % |
| 121 | Guangdong Investment Ltd | 104,000 | 108.6K $ | 0.17 % |
| 122 | KB Financial Group Inc | 973 | 108.2K $ | 0.17 % |
| 123 | Kunlun Energy Co Ltd | 112,000 | 107.8K $ | 0.17 % |
| 124 | XP Inc | 5,560 | 106.5K $ | 0.17 % |
| 125 | Hindustan Petroleum Corp Ltd | 26,486 | 105K $ | 0.16 % |
| 126 | Nan Ya Plastics Corp | 36,000 | 103.3K $ | 0.16 % |
| 127 | Hero MotoCorp Ltd | 1,906 | 103K $ | 0.16 % |
| 128 | Contemporary Amperex Technology Co Ltd | 1,600 | 102.7K $ | 0.16 % |
| 129 | Hana Financial Group Inc | 1,179 | 102.4K $ | 0.16 % |
| 130 | Vedanta Ltd | 34,504 | 99.1K $ | 0.15 % |
| 131 | Sibanye Stillwater Ltd | 32,977 | 98.6K $ | 0.15 % |
| 132 | GS Holdings Corp | 1,766 | 98.1K $ | 0.15 % |
| 133 | Tata Motors Passenger Vehicles Limited | 27,105 | 98K $ | 0.15 % |
| 134 | Bank Central Asia Tbk PT | 288,100 | 97.7K $ | 0.15 % |
| 135 | Bangchak Corp PCL | 88,600 | 97.2K $ | 0.15 % |
| 136 | Tsingtao Brewery Co Ltd | 14,000 | 96.8K $ | 0.15 % |
| 137 | Tata Steel Ltd | 42,761 | 95.6K $ | 0.15 % |
| 138 | Zoomlion Heavy Industry Science and Technology Co Ltd | 92,600 | 93.3K $ | 0.14 % |
| 139 | Lenovo Group Ltd | 62,000 | 93.2K $ | 0.14 % |
| 140 | CJ CheilJedang Corp | 557 | 93.2K $ | 0.14 % |
| 141 | Asia Vital Components Co Ltd | 1,000 | 91.6K $ | 0.14 % |
| 142 | People's Insurance Co Group of China Ltd/The | 132,000 | 90.3K $ | 0.14 % |
| 143 | ChipMOS Technologies Inc | 40,000 | 89.9K $ | 0.14 % |
| 144 | Hindustan Zinc Ltd | 13,916 | 88.1K $ | 0.14 % |
| 145 | Life Insurance Corp of India | 10,296 | 86.9K $ | 0.14 % |
| 146 | Great Eastern Shipping Co Ltd/The | 5,182 | 86.5K $ | 0.13 % |
| 147 | Aldar Properties PJSC | 41,114 | 86.5K $ | 0.13 % |
| 148 | Chunghwa Telecom Co Ltd | 20,000 | 85.9K $ | 0.13 % |
| 149 | Powszechny Zaklad Ubezpieczen SA | 4,861 | 85.5K $ | 0.13 % |
| 150 | Powertech Technology Inc | 13,000 | 85.3K $ | 0.13 % |
| 151 | Formosa Chemicals & Fibre Corp | 51,000 | 84.9K $ | 0.13 % |
| 152 | Hyundai Mobis Co Ltd | 292 | 84.5K $ | 0.13 % |
| 153 | Migros Ticaret AS | 5,871 | 83.5K $ | 0.13 % |
| 154 | Southern Copper Corp | 479 | 82.2K $ | 0.13 % |
| 155 | Macronix International Co Ltd | 16,000 | 80K $ | 0.12 % |
| 156 | HDFC Bank Ltd | 3,135 | 79.7K $ | 0.12 % |
| 157 | KT&G Corp | 650 | 78.1K $ | 0.12 % |
| 158 | Emirates NBD Bank PJSC | 9,801 | 77.4K $ | 0.12 % |
| 159 | Navin Fluorine International Ltd | 1,060 | 76.5K $ | 0.12 % |
| 160 | Yes Bank Ltd | 358,937 | 75.9K $ | 0.12 % |
| 161 | Hyosung Heavy Industries Corp | 28 | 75.4K $ | 0.12 % |
| 162 | Kia Corp | 726 | 74.9K $ | 0.12 % |
| 163 | Thai Oil PCL | 49,300 | 72.9K $ | 0.11 % |
| 164 | Simcere Pharmaceutical Group Ltd | 48,000 | 72.8K $ | 0.11 % |
| 165 | Grupo Cibest SA | 1,063 | 72.5K $ | 0.11 % |
| 166 | Old Mutual Ltd | 88,229 | 72.1K $ | 0.11 % |
| 167 | Nongfu Spring Co Ltd | 11,800 | 71.4K $ | 0.11 % |
| 168 | Hiwin Technologies Corp | 7,000 | 70.2K $ | 0.11 % |
| 169 | Kasikornbank PCL | 11,600 | 69K $ | 0.11 % |
| 170 | Hindalco Industries Ltd | 6,209 | 68.2K $ | 0.11 % |
| 171 | Great Wall Motor Co Ltd | 46,000 | 68.1K $ | 0.11 % |
| 172 | ORLEN SA | 1,851 | 68K $ | 0.11 % |
| 173 | LTIMindtree Ltd | 1,484 | 67.3K $ | 0.10 % |
| 174 | ZCZL Industrial Technology Group Co Ltd | 29,800 | 66.5K $ | 0.10 % |
| 175 | Shanghai Fosun Pharmaceutical Group Co Ltd | 27,000 | 66.3K $ | 0.10 % |
| 176 | Hyundai Glovis Co Ltd | 426 | 65.8K $ | 0.10 % |
| 177 | LS Corp | 204 | 63.5K $ | 0.10 % |
| 178 | Havells India Ltd | 4,738 | 62.1K $ | 0.10 % |
| 179 | Kweichow Moutai Co Ltd | 300 | 60.8K $ | 0.09 % |
| 180 | Bharat Petroleum Corp Ltd | 18,918 | 60.2K $ | 0.09 % |
| 181 | NetEase Inc | 2,570 | 60.2K $ | 0.09 % |
| 182 | China Merchants Bank Co Ltd | 10,700 | 60K $ | 0.09 % |
| 183 | Kakao Corp | 1,855 | 59.7K $ | 0.09 % |
| 184 | Hitachi Energy India Ltd | 168 | 59.7K $ | 0.09 % |
| 185 | HD Hyundai Heavy Industries Co Ltd | 127 | 59.1K $ | 0.09 % |
| 186 | Banco de Chile | 314,024 | 58.9K $ | 0.09 % |
| 187 | Gentera SAB de CV | 22,158 | 58K $ | 0.09 % |
| 188 | Fuyao Glass Industry Group Co Ltd | 7,600 | 57.7K $ | 0.09 % |
| 189 | Japfa Comfeed Indonesia Tbk PT | 395,900 | 56.7K $ | 0.09 % |
| 190 | Winbond Electronics Corp | 19,000 | 56.1K $ | 0.09 % |
| 191 | Shanghai Chicmax Cosmetic Co Ltd | 9,300 | 55.8K $ | 0.09 % |
| 192 | Polycab India Ltd | 648 | 55.7K $ | 0.09 % |
| 193 | Ping An Insurance Group Co of China Ltd | 6,300 | 54.9K $ | 0.09 % |
| 194 | HD Hyundai Co Ltd | 251 | 53.3K $ | 0.08 % |
| 195 | Ashok Leyland Ltd | 30,964 | 53.2K $ | 0.08 % |
| 196 | Kinik Co | 3,000 | 52.3K $ | 0.08 % |
| 197 | NCSoft Corp | 283 | 52.3K $ | 0.08 % |
| 198 | LG Electronics Inc | 540 | 52K $ | 0.08 % |
| 199 | Infosys Ltd | 4,140 | 51.6K $ | 0.08 % |
| 200 | L&T Finance Ltd | 17,297 | 51.3K $ | 0.08 % |