Holdings of BlackRock Advantage Emerging Markets Fund

Name: Holdings of BlackRock Advantage Emerging Markets Fund
Creator: Titelia

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
301	NTPC Ltd	3,852	16.3K $	0.03 %
302	Genius Electronic Optical Co Ltd	1,000	16.2K $	0.03 %
303	AAC Technologies Holdings Inc	3,500	16.2K $	0.03 %
304	InterGlobe Aviation Ltd	354	16.2K $	0.03 %
305	Bank of Jiangsu Co Ltd	9,700	16K $	0.02 %
306	Wisdom Marine Lines Co Ltd	7,000	15.9K $	0.02 %
307	NAURA Technology Group Co Ltd	200	15.8K $	0.02 %
308	Qinghai Salt Lake Industry Co Ltd	2,700	15.7K $	0.02 %
309	China International Capital Corp Ltd	3,100	15.6K $	0.02 %
310	BOE Technology Group Co Ltd	25,600	15.3K $	0.02 %
311	Weichai Power Co Ltd	3,300	15.2K $	0.02 %
312	Zoomlion Heavy Industry Science and Technology Co Ltd	12,800	15K $	0.02 %
313	Victory Giant Technology Huizhou Co Ltd	300	14.7K $	0.02 %
314	CMOC Group Ltd	5,300	14.6K $	0.02 %
315	Keymed Biosciences Inc	1,500	14.6K $	0.02 %
316	Hithink RoyalFlush Information Network Co Ltd	420	14.5K $	0.02 %
317	Coca-Cola Icecek AS	8,723	14.5K $	0.02 %
318	China Construction Bank Corp	9,900	14.4K $	0.02 %
319	Nippon Life India Asset Management Ltd	1,327	14.2K $	0.02 %
320	China CSSC Holdings Ltd	2,300	14.1K $	0.02 %
321	GigaDevice Semiconductor Inc	300	13.9K $	0.02 %
322	Zhongsheng Group Holdings Ltd	15,000	13.7K $	0.02 %
323	Shenwan Hongyuan Group Co Ltd	19,500	13.6K $	0.02 %
324	Haitian International Holdings Ltd	5,000	13.6K $	0.02 %
325	GF Securities Co Ltd	4,300	13.4K $	0.02 %
326	Yunnan Aluminium Co Ltd	2,800	13.2K $	0.02 %
327	City Union Bank Ltd	4,566	13.1K $	0.02 %
328	Eternal Ltd	4,882	12.8K $	0.02 %
329	Hanwha Engine	213	12.8K $	0.02 %
330	China Hongqiao Group Ltd	3,000	12.7K $	0.02 %
331	COSCO SHIPPING Holdings Co Ltd	6,000	12.4K $	0.02 %
332	PetroChina Co Ltd	6,900	12.4K $	0.02 %
333	Harbin Electric Co Ltd	4,000	11.9K $	0.02 %
334	Zangge Mining Co Ltd	900	11.9K $	0.02 %
335	Tongcheng Travel Holdings Ltd	5,200	11.9K $	0.02 %
336	Bank of China Ltd	14,000	11.8K $	0.02 %
337	Ganfeng Lithium Group Co Ltd	900	11.8K $	0.02 %
338	Indian Railway Catering & Tourism Corp Ltd	2,037	11.6K $	0.02 %
339	Aluminum Corp of China Ltd	6,600	11.4K $	0.02 %
340	China Pacific Insurance Group Co Ltd	2,600	11.3K $	0.02 %
341	China Life Insurance Co Ltd	2,100	11.3K $	0.02 %
342	Suzhou Dongshan Precision Manufacturing Co Ltd	400	11K $	0.02 %
343	Bank of India	7,211	10.7K $	0.02 %
344	Bank of Hangzhou Co Ltd	4,200	10.7K $	0.02 %
345	Shanghai Pudong Development Bank Co Ltd	7,500	10.2K $	0.02 %
346	China Northern Rare Earth Group High-Tech Co Ltd	1,300	10.1K $	0.02 %
347	Shenzhen Mindray Bio-Medical Electronics Co Ltd	400	9.9K $	0.02 %
348	Huatai Securities Co Ltd	3,500	9.9K $	0.02 %
349	SF Holding Co Ltd	1,800	9.8K $	0.02 %
350	Guangzhou Tinci Materials Technology Co Ltd	1,100	9.8K $	0.02 %
351	Tata Motors Ltd /new	2,233	9.8K $	0.02 %
352	Huaxia Bank Co Ltd	9,500	9.6K $	0.01 %
353	East Money Information Co Ltd	3,200	9.6K $	0.01 %
354	Britannia Industries Ltd	158	9.5K $	0.01 %
355	NARI Technology Co Ltd	2,500	9.5K $	0.01 %
356	Fuyao Glass Industry Group Co Ltd	1,100	9.5K $	0.01 %
357	Siemens Energy India Ltd	274	9.5K $	0.01 %
358	Tianqi Lithium Corp	800	9.4K $	0.01 %
359	Beijing-Shanghai High Speed Railway Co Ltd	13,100	9.4K $	0.01 %
360	Sinomine Resource Group Co Ltd	700	9.4K $	0.01 %
361	Jiangsu Hengli Hydraulic Co Ltd	600	9.3K $	0.01 %
362	Shennan Circuits Co Ltd	200	9.3K $	0.01 %
363	Inner Mongolia Yili Industrial Group Co Ltd	2,300	9.3K $	0.01 %
364	Bank of Shanghai Co Ltd	6,700	9.2K $	0.01 %
365	WUS Printed Circuit Kunshan Co Ltd	600	9.1K $	0.01 %
366	Crompton Greaves Consumer Electricals Ltd	3,135	9.1K $	0.01 %
367	Chongqing Rural Commercial Bank Co Ltd	8,500	9.1K $	0.01 %
368	Suzhou TFC Optical Communication Co Ltd	200	9K $	0.01 %
369	Lodha Developers Ltd	947	9K $	0.01 %
370	Chaozhou Three-Circle Group Co Ltd	700	8.9K $	0.01 %
371	Ningbo Deye Technology Co Ltd	400	8.9K $	0.01 %
372	Guotai Haitong Securities Co Ltd	3,700	8.8K $	0.01 %
373	Zhejiang Century Huatong Group Co Ltd	3,700	8.7K $	0.01 %
374	Tianshan Aluminum Group Co Ltd	3,500	8.6K $	0.01 %
375	Dabur India Ltd	1,842	8.6K $	0.01 %
376	Rongsheng Petrochemical Co Ltd	4,100	8.4K $	0.01 %
377	Richter Gedeon Nyrt	198	8.4K $	0.01 %
378	Jiangsu Hengrui Pharmaceuticals Co Ltd	1,000	8.3K $	0.01 %
379	Medco Energi Internasional Tbk PT	79,800	8.1K $	0.01 %
380	Yantai Jereh Oilfield Services Group Co Ltd	400	8K $	0.01 %
381	Shengyi Technology Co Ltd	700	7.9K $	0.01 %
382	Industrial Securities Co Ltd	8,800	7.8K $	0.01 %
383	TCL Electronics Holdings Ltd	4,000	7.7K $	0.01 %
384	Angel Yeast Co Ltd	1,400	7.7K $	0.01 %
385	Zhejiang NHU Co Ltd	1,500	7.7K $	0.01 %
386	Huaqin Technology Co Ltd	500	7.6K $	0.01 %
387	KPJ Healthcare Bhd	9,100	7.6K $	0.01 %
388	Bajaj Holdings & Investment Ltd	70	7.6K $	0.01 %
389	Henan Shenhuo Coal Industry & Electricity Power Co Ltd	1,600	7.6K $	0.01 %
390	New China Life Insurance Co Ltd	800	7.6K $	0.01 %
391	Montage Technology Co Ltd	291	7.5K $	0.01 %
392	SooChow Securities Co Ltd	6,300	7.4K $	0.01 %
393	Q Technology Group Co Ltd	7,000	7.3K $	0.01 %
394	Zhuzhou CRRC Times Electric Co Ltd	1,600	7.3K $	0.01 %
395	Yutong Bus Co Ltd	1,400	7.3K $	0.01 %
396	DRDGOLD Ltd	266	7.2K $	0.01 %
397	Dongxing Securities Co Ltd	3,700	7.2K $	0.01 %
398	Hengli Petrochemical Co Ltd	2,200	7.2K $	0.01 %
399	Wuliangye Yibin Co Ltd	500	7.1K $	0.01 %
400	China Jushi Co Ltd	1,400	7.1K $	0.01 %